BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
+0.37%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
-$1.28B
Cap. Flow %
-11.79%
Top 10 Hldgs %
67.67%
Holding
65
New
6
Increased
6
Reduced
7
Closed
8

Top Buys

1
DBX icon
Dropbox
DBX
$271M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$123M
3
JOBY icon
Joby Aviation
JOBY
$62.4M
4
LFG
Archaea Energy Inc.
LFG
$59M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$42.5M

Top Sells

1
EBAY icon
eBay
EBAY
$621M
2
TBIO
Translate Bio, Inc. Common Stock
TBIO
$493M
3
PCG icon
PG&E
PCG
$225M
4
WTW icon
Willis Towers Watson
WTW
$207M
5
IFF icon
International Flavors & Fragrances
IFF
$115M

Sector Composition

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 Shares
Change % 		Capital Flow
IS
26
DELISTED
ironSource Ltd.
IS
$87M 0.8% 8,000,000 – –
NUVB icon
27
Nuvation Bio
NUVB
$1.02B
$85.4M 0.78% 8,623,021 – –
PCG icon
28
PG&E
PCG
$33.6B
$69.3M 0.64% 7,216,458 -23,441,143 -76% -$225M
LFG
29
DELISTED
Archaea Energy Inc.
LFG
$59M 0.54% +3,500,000 New +$59M
CGEM icon
30
Cullinan Oncology
CGEM
$445M
$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
$2.62B
$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
$278M
$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% 1,208,159 – –
TEAD
41
Teads Holding Co. Common Stock
TEAD
$166M
$11.7M 0.11% +792,000 New +$11.7M
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
$4.58B
$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, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$1.97M 0.02% +875,000 New +$1.97M
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 +$1.86M
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 – –
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