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Baupost Group Portfolio holdings

AUM $5.42B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+22.93%
3 Year Est. Return
+47.86%
5 Year Est. Return
+25.7%
10 Year Est. Return
+163.46%
AUM
$12.3B
AUM Growth
-$233M
Cap. Flow
-$826M
Cap. Flow %
-6.7%
Top 10 Hldgs %
68.04%
Holding
65
New
6
Increased
4
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$217M
2
MU icon
Micron Technology
MU
+$147M
3
IS
ironSource Ltd.
IS
+$86M
4
META icon
Meta Platforms (Facebook)
META
+$80.2M
5
AUR icon
Aurora
AUR
+$59.4M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$275M
2
EBAY icon
eBay
EBAY
+$215M
3
FOX icon
Fox Class B
FOX
+$198M
4
DOC icon
Healthpeak Properties
DOC
+$158M
5
WTW icon
Willis Towers Watson
WTW
+$151M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Communication Services 32.85%
3 Consumer Discretionary 9.54%
4 Financials 8.73%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IS
26
DELISTED
ironSource Ltd.
IS
$80.1M 0.65%
+8,000,000
New +$86M
NUVB icon
27
Nuvation Bio
NUVB
$2.09B
$77.1M 0.63%
8,623,021
– –
AUR icon
28
Aurora
AUR
$12.9B
$59.3M 0.48%
+6,000,000
New +$59.4M
CGEM icon
29
Cullinan Oncology
CGEM
$1.31B
$46.3M 0.38%
1,835,560
– –
CZOO
30
DELISTED
Cazoo Group Ltd
CZOO
$42.1M 0.34%
2,112
-388
-16% -$7.75M
AVAN
31
DELISTED
Avanti Acquisition Corp.
AVAN
$39M 0.32%
4,000,000
– –
JOBY icon
32
Joby Aviation
JOBY
$6.26B
$34.9M 0.28%
3,500,000
– –
HZON
33
DELISTED
Horizon Acquisition Corporation II
HZON
$34.2M 0.28%
3,499,998
– –
LMACA
34
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$32.6M 0.26%
3,200,000
– –
TMQ
35
Trilogy Metals
TMQ
$556M
$30.6M 0.25%
12,182,568
– –
BSN
36
DELISTED
Broadstone Acquisition Corp.
BSN
$29.3M 0.24%
2,970,000
– –
GTX icon
37
Garrett Motion
GTX
$4.89B
$28.5M 0.23%
+3,575,000
New +$26.3M
AGCB
38
DELISTED
Altimeter Growth Corp 2
AGCB
$25.6M 0.21%
2,500,000
– –
IIAC
39
DELISTED
Investindustrial Acquisition Corp.
IIAC
$20.5M 0.17%
2,100,000
– –
DGNU
40
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$20M 0.16%
2,000,000
– –
FNCH
41
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$16.7M 0.14%
40,272
– –
PSTH.WS
42
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$12.3M 0.1%
1,944,444
– –
DGNS
43
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$10.1M 0.08%
1,000,000
– –
HIPO icon
44
Hippo Holdings
HIPO
$853M
$9.93M 0.08%
40,000
– –
SVFA
45
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9.88M 0.08%
1,000,000
– –
SKINW
46
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$5.75M 0.05%
898,981
-421,019
-32% -$1.81M
NE icon
47
Noble Corp
NE
$7.01B
$2.48M 0.02%
+104,928
New +$2.59M
AJAX.WS
48
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$2.34M 0.02%
1,250,000
– –
AVAN.WS
49
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$2.08M 0.02%
2,000,000
– –
RBAC.WS
50
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.78M 0.01%
1,650,000
– –
1
2
3

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Baupost Group's Q2 2021 Portfolio in Review

As of Q2 2021, Baupost Group held 65 positions worth $12.3B, down 1.9% from $12.6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Baupost Group withdrew a net $826M in Q2 2021, closing 6 positions and reducing 11 holdings. Its most notable exit was Fox Class A, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Baupost Group opened a new position in Shaw Communications Inc. worth $218M.

  • Baupost Group's largest Q2 2021 buy was Shaw Communications Inc.: 7,530,807 shares worth $218M.
  • Baupost Group added most to Micron Technology in Q2 2021, an estimated $147M increase.
  • Baupost Group's biggest Q2 2021 reduction was eBay, cutting an estimated $215M.
  • Baupost Group fully exited Fox Class A in Q2 2021, selling an estimated $275M.
  • Baupost Group's ten largest holdings make up 68% of its $12.3B portfolio in Q2 2021.
  • Baupost Group opened 6 new positions and closed 6 in Q2 2021.
  • Baupost Group's portfolio value fell 1.9% quarter-over-quarter to $12.3B.

Based on Baupost Group's 13F filing for Q2 2021, filed 13 Aug 2021.