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Baupost Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+15.99%
3 Year Est. Return
+34.54%
5 Year Est. Return
+18.79%
10 Year Est. Return
+138.91%
AUM
$10.9B
AUM Growth
-$1.44B
Cap. Flow
-$1.29B
Cap. Flow %
-11.82%
Top 10 Hldgs %
67.67%
Holding
65
New
6
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$288M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$123M
3
LFG
Archaea Energy Inc.
LFG
+$68.8M
4
JOBY icon
Joby Aviation
JOBY
+$65.5M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$42.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$638M
2
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$494M
3
PCG icon
PG&E
PCG
+$221M
4
WTW icon
Willis Towers Watson
WTW
+$198M
5
IFF icon
International Flavors & Fragrances
IFF
+$126M

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Communication Services 34.58%
3 Financials 7.06%
4 Consumer Discretionary 4.07%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IS
26
DELISTED
ironSource Ltd.
IS
$87M 0.8%
8,000,000
– –
NUVB icon
27
Nuvation Bio
NUVB
$2.29B
$85.4M 0.78%
8,623,021
– –
PCG icon
28
PG&E
PCG
$39B
$69.3M 0.64%
7,216,458
-23,441,143
-76% -$221M
LFG
29
DELISTED
Archaea Energy Inc.
LFG
$59M 0.54%
+3,500,000
New +$68.8M
CGEM icon
30
Cullinan Oncology
CGEM
$1.06B
$40.2M 0.37%
1,835,560
– –
AVAN
31
DELISTED
Avanti Acquisition Corp.
AVAN
$39.2M 0.36%
4,000,000
– –
HZON
32
DELISTED
Horizon Acquisition Corporation II
HZON
$34.3M 0.32%
3,499,998
– –
LMACA
33
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$32.3M 0.3%
3,200,000
– –
BSN
34
DELISTED
Broadstone Acquisition Corp.
BSN
$29.6M 0.27%
2,970,000
– –
GTX icon
35
Garrett Motion
GTX
$5.39B
$26.3M 0.24%
3,575,000
– –
AGCB
36
DELISTED
Altimeter Growth Corp 2
AGCB
$24.7M 0.23%
2,500,000
– –
TMQ
37
Trilogy Metals
TMQ
$504M
$22.5M 0.21%
12,182,568
– –
IIAC
38
DELISTED
Investindustrial Acquisition Corp.
IIAC
$20.9M 0.19%
2,100,000
– –
DGNU
39
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$19.6M 0.18%
2,000,000
– –
FNCH
40
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$15.7M 0.14%
40,272
– –
TEAD
41
Teads Holding Co
TEAD
$76.2M
$11.7M 0.11%
+792,000
New +$14M
DGNS
42
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$9.95M 0.09%
1,000,000
– –
SVFA
43
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9.76M 0.09%
1,000,000
– –
NE icon
44
Noble Corp
NE
$6.54B
$2.71M 0.02%
104,928
– –
PSTH.WS
45
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2.51M 0.02%
1,944,444
– –
JOBY.WS icon
46
Joby Aviation Warrants
JOBY.WS
$1.97M 0.02%
+875,000
New +$1.87M
CZOO.WS
47
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$1.86M 0.02%
+1,250,000
New +$2.01M
BSN.WS
48
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1.6M 0.01%
1,485,000
– –
RBAC.WS
49
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.33M 0.01%
1,650,000
– –
AVAN.WS
50
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
$1.31M 0.01%
2,000,000
– –
1
2
3

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PA
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TAM
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CIA
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AC
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EIC
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CS
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CIC
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NC
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Baupost Group's Q3 2021 Portfolio in Review

As of Q3 2021, Baupost Group held 65 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Baupost Group withdrew a net $1.29B in Q3 2021, closing 8 positions and reducing 7 holdings. Its most notable exit was Translate Bio, Inc. Common Stock, an estimated $494M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baupost Group opened a new position in Dropbox worth $271M.

  • Baupost Group's largest Q3 2021 buy was Dropbox: 9,287,500 shares worth $271M.
  • Baupost Group added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2021, an estimated $123M increase.
  • Baupost Group's biggest Q3 2021 reduction was eBay, cutting an estimated $638M.
  • Baupost Group fully exited Translate Bio, Inc. Common Stock in Q3 2021, selling an estimated $494M.
  • Baupost Group's ten largest holdings make up 68% of its $10.9B portfolio in Q3 2021.
  • Baupost Group opened 6 new positions and closed 8 in Q3 2021.
  • Baupost Group's portfolio value fell 12% quarter-over-quarter to $10.9B.

Based on Baupost Group's 13F filing for Q3 2021, filed 12 Nov 2021.