BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
+7.19%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
-$802M
Cap. Flow %
-6.51%
Top 10 Hldgs %
68.04%
Holding
65
New
6
Increased
4
Reduced
11
Closed
6

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$218M
2
MU icon
Micron Technology
MU
$148M
3
META icon
Meta Platforms (Facebook)
META
$86.9M
4
IS
ironSource Ltd.
IS
$80.1M
5
AUR icon
Aurora
AUR
$59.3M

Top Sells

1
FOXA icon
Fox Class A
FOXA
$275M
2
EBAY icon
eBay
EBAY
$241M
3
FOX icon
Fox Class B
FOX
$198M
4
DOC icon
Healthpeak Properties
DOC
$158M
5
WTW icon
Willis Towers Watson
WTW
$140M

Sector Composition

1 Technology 34.08%
2 Communication Services 29.08%
3 Consumer Discretionary 9.06%
4 Financials 8.65%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IS
26
DELISTED
ironSource Ltd.
IS
$80.1M 0.65% +8,000,000 New +$80.1M
NUVB icon
27
Nuvation Bio
NUVB
$1.02B
$77.1M 0.63% 8,623,021 – –
AUR icon
28
Aurora
AUR
$10.4B
$59.3M 0.48% +6,000,000 New +$59.3M
CGEM icon
29
Cullinan Oncology
CGEM
$445M
$46.3M 0.38% 1,835,560 – –
CZOO
30
DELISTED
Cazoo Group Ltd
CZOO
$42.1M 0.34% 4,223,918 -776,082 -16% -$7.73M
AVAN
31
DELISTED
Avanti Acquisition Corp.
AVAN
$39M 0.32% 4,000,000 – –
JOBY icon
32
Joby Aviation
JOBY
$12.1B
$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
$278M
$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
$2.62B
$28.5M 0.23% +3,575,000 New +$28.5M
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% 1,208,159 – –
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
$846M
$9.93M 0.08% 1,000,000 – –
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% -$2.69M
NE icon
47
Noble Corp
NE
$4.58B
$2.48M 0.02% +104,928 New +$2.48M
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 – –
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