We are live on ! Find out more
BG

Baupost Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$10.1B
AUM Growth
-$758M
Cap. Flow
-$817M
Cap. Flow %
-8.07%
Top 10 Hldgs %
66.09%
Holding
64
New
7
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$315M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$207M
3
GEN icon
Gen Digital
GEN
+$146M
4
QRVO icon
Qorvo
QRVO
+$137M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$71.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$417M
2
MU icon
Micron Technology
MU
+$306M
3
SJR
Shaw Communications Inc.
SJR
+$219M
4
META icon
Meta Platforms (Facebook)
META
+$187M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$181M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JOBY icon
26
Joby Aviation
JOBY
$6.54B
$70.2M 0.69%
9,620,793
-379,207
-4% -$3.15M
LFG
27
DELISTED
Archaea Energy Inc.
LFG
$62.2M 0.61%
3,500,000
– –
EHC icon
28
Encompass Health
EHC
$11.3B
$46.7M 0.46%
+900,138
New +$46.4M
GRAB icon
29
Grab
GRAB
$13.7B
$43.4M 0.43%
+6,402,221
New +$48.8M
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% -$39.4M
GTX icon
33
Garrett Motion
GTX
$5.39B
$28.7M 0.28%
3,575,000
– –
AGCB
34
DELISTED
Altimeter Growth Corp 2
AGCB
$24.6M 0.24%
2,500,000
– –
CGEM icon
35
Cullinan Oncology
CGEM
$1.06B
$22.5M 0.22%
1,535,560
-300,000
-16% -$5.98M
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
$504M
$19.3M 0.19%
11,708,547
-474,021
-4% -$873K
FNCH
38
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$11.3M 0.11%
37,742
-2,530
-6% -$970K
TEAD
39
Teads Holding Co
TEAD
$76.2M
$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
$6.54B
$2.47M 0.02%
104,928
– –
AUROW
43
Aurora Innovation Warrant
AUROW
$317M
$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 +$1.45M
JOBY.WS icon
46
Joby Aviation Warrants
JOBY.WS
$1.36M 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
$1.08M 0.01%
1,166,666
– –
1
2
3

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Baupost Group's Q4 2021 Portfolio in Review

As of Q4 2021, Baupost Group held 64 positions worth $10.1B, down 7% from $10.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baupost Group withdrew a net $817M in Q4 2021, closing 10 positions and reducing 11 holdings. Its most notable exit was eBay, an estimated $417M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baupost Group opened a new position in Fiserv Inc worth $317M.

  • Baupost Group's largest Q4 2021 buy was Fiserv Inc: 3,050,000 shares worth $317M.
  • Baupost Group added most to Qorvo in Q4 2021, an estimated $137M increase.
  • Baupost Group's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $306M.
  • Baupost Group fully exited eBay in Q4 2021, selling an estimated $417M.
  • Baupost Group's ten largest holdings make up 66% of its $10.1B portfolio in Q4 2021.
  • Baupost Group opened 7 new positions and closed 10 in Q4 2021.
  • Baupost Group's portfolio value fell 7% quarter-over-quarter to $10.1B.

Based on Baupost Group's 13F filing for Q4 2021, filed 11 Feb 2022.