BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
-5.76%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$9.3B
AUM Growth
+$9.3B
Cap. Flow
-$118M
Cap. Flow %
-1.27%
Top 10 Hldgs %
69.73%
Holding
57
New
3
Increased
9
Reduced
29
Closed
2

Top Buys

1
EHC icon
Encompass Health
EHC
$162M
2
FI icon
Fiserv
FI
$95.2M
3
QRVO icon
Qorvo
QRVO
$86.9M
4
DBX icon
Dropbox
DBX
$57.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$43.7M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$188M
2
GEN icon
Gen Digital
GEN
$150M
3
NXST icon
Nexstar Media Group
NXST
$106M
4
VRNT icon
Verint Systems
VRNT
$80M
5
INTC icon
Intel
INTC
$71.6M

Sector Composition

1 Technology 40.75%
2 Communication Services 30.3%
3 Financials 5.88%
4 Healthcare 5.33%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAN
26
DELISTED
Avanti Acquisition Corp.
AVAN
$39.4M 0.42% 4,000,000 – –
IS
27
DELISTED
ironSource Ltd.
IS
$38.1M 0.41% 7,936,988 +3,936,988 +98% +$18.9M
LMACA
28
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$31.3M 0.34% 3,156,598 -43,402 -1% -$430K
GTN icon
29
Gray Television
GTN
$626M
$28.5M 0.31% +1,290,916 New +$28.5M
POST icon
30
Post Holdings
POST
$6.15B
$26.2M 0.28% +378,284 New +$26.2M
GTX icon
31
Garrett Motion
GTX
$2.62B
$25.7M 0.28% 3,575,000 – –
AGCB
32
DELISTED
Altimeter Growth Corp. 2
AGCB
$24.3M 0.26% 2,473,180 -26,820 -1% -$263K
GRAB icon
33
Grab
GRAB
$20.3B
$20.4M 0.22% 6,105,101 -297,120 -5% -$994K
DGNU
34
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$19.3M 0.21% 1,964,288 -35,712 -2% -$350K
CGEM icon
35
Cullinan Oncology
CGEM
$445M
$16.1M 0.17% 1,535,560 – –
JOBY icon
36
Joby Aviation
JOBY
$12.1B
$13M 0.14% 1,967,244 -7,653,549 -80% -$50.7M
TMQ
37
Trilogy Metals
TMQ
$278M
$11.7M 0.13% 11,125,566 -582,981 -5% -$612K
BRBR icon
38
BellRing Brands
BRBR
$5.17B
$11.1M 0.12% +479,583 New +$11.1M
SVFA
39
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9.7M 0.1% 989,267 -10,733 -1% -$105K
TEAD
40
Teads Holding Co. Common Stock
TEAD
$166M
$8.5M 0.09% 792,000 – –
FNCH
41
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$5.65M 0.06% 1,123,108 -9,145 -0.8% -$46K
NE icon
42
Noble Corp
NE
$4.58B
$3.46M 0.04% 104,928 – –
PSTH.WS
43
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.79M 0.02% 1,898,711 -45,733 -2% -$43K
ZGN.WS
44
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
$1.56M 0.02% 698,199 -1,801 -0.3% -$4.03K
JOBY.WS icon
45
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$1.43M 0.02% 867,896 -7,104 -0.8% -$11.7K
RBAC.WS
46
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.39M 0.02% 1,636,173 -13,827 -0.8% -$11.8K
EVTL.WS
47
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$1.15M 0.01% 1,462,477 -22,523 -2% -$17.7K
AUROW
48
Aurora Innovation Warrant
AUROW
$1.11B
$1.09M 0.01% 736,550 -13,450 -2% -$19.9K
HZON.WS
49
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
$770K 0.01% 1,166,666 – –
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
$520K 0.01% 2,000,000 – –
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