BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
+1.58%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
-$830M
Cap. Flow %
-8.2%
Top 10 Hldgs %
66.09%
Holding
64
New
7
Increased
5
Reduced
11
Closed
10

Top Buys

1
FI icon
Fiserv
FI
$317M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$214M
3
GEN icon
Gen Digital
GEN
$150M
4
QRVO icon
Qorvo
QRVO
$135M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$72.5M

Top Sells

1
EBAY icon
eBay
EBAY
$417M
2
MU icon
Micron Technology
MU
$364M
3
SJR
Shaw Communications Inc.
SJR
$219M
4
META icon
Meta Platforms (Facebook)
META
$189M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$181M

Sector Composition

1 Technology 40.85%
2 Communication Services 30.46%
3 Financials 7.92%
4 Healthcare 4.33%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBY icon
26
Joby Aviation
JOBY
$12.1B
$70.2M 0.69% 9,620,793 -379,207 -4% -$2.77M
LFG
27
DELISTED
Archaea Energy Inc.
LFG
$62.2M 0.61% 3,500,000 – –
EHC icon
28
Encompass Health
EHC
$12.3B
$46.7M 0.46% +716,100 New +$46.7M
GRAB icon
29
Grab
GRAB
$20.3B
$43.4M 0.43% +6,402,221 New +$43.4M
AVAN
30
DELISTED
Avanti Acquisition Corp.
AVAN
$39.3M 0.39% 4,000,000 – –
LMACA
31
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$32.9M 0.32% 3,200,000 – –
IS
32
DELISTED
ironSource Ltd.
IS
$31M 0.31% 4,000,000 -4,000,000 -50% -$31M
GTX icon
33
Garrett Motion
GTX
$2.62B
$28.7M 0.28% 3,575,000 – –
AGCB
34
DELISTED
Altimeter Growth Corp. 2
AGCB
$24.7M 0.24% 2,500,000 – –
CGEM icon
35
Cullinan Oncology
CGEM
$445M
$22.5M 0.22% 1,535,560 -300,000 -16% -$4.4M
DGNU
36
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$19.5M 0.19% 2,000,000 – –
TMQ
37
Trilogy Metals
TMQ
$278M
$19.3M 0.19% 11,708,547 -474,021 -4% -$782K
FNCH
38
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$11.3M 0.11% 1,132,253 -75,906 -6% -$757K
TEAD
39
Teads Holding Co. Common Stock
TEAD
$166M
$11.1M 0.11% 792,000 – –
SVFA
40
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$10M 0.1% 1,000,000 – –
PSTH.WS
41
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2.57M 0.03% 1,944,444 – –
NE icon
42
Noble Corp
NE
$4.58B
$2.47M 0.02% 104,928 – –
AUROW
43
Aurora Innovation Warrant
AUROW
$1.11B
$2.33M 0.02% 750,000 – –
RBAC.WS
44
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$2.05M 0.02% 1,650,000 – –
ZGN.WS
45
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$1.41M 0.01% +700,000 New +$1.41M
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
$1.37M 0.01% 875,000 – –
AVAN.WS
47
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
$1.18M 0.01% 2,000,000 – –
CZOO.WS
48
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
$1.13M 0.01% 1,250,000 – –
LMACW
49
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$1.12M 0.01% 640,000 – –
HZON.WS
50
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$1.09M 0.01% 1,166,666 – –
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