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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
-5.76%
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
$9.3B
AUM Growth
-$826M
Cap. Flow
-$126M
Cap. Flow %
-1.35%
Top 10 Hldgs %
69.73%
Holding
57
New
3
Increased
9
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$150M
2
FISV
Fiserv Inc
FISV
+$95M
3
QRVO icon
Qorvo
QRVO
+$94.7M
4
DBX icon
Dropbox
DBX
+$57.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.6M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$188M
2
GEN icon
Gen Digital
GEN
+$150M
3
NXST icon
Nexstar Media Group
NXST
+$98.1M
4
VRNT
Verint Systems
VRNT
+$79.5M
5
INTC icon
Intel
INTC
+$71.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$24M
LMACA
28
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$31.3M 0.34%
3,156,598
-43,402
-1% -$437K
GTN icon
29
Gray Television
GTN
$437M
$28.5M 0.31%
+1,290,916
New +$28.5M
POST icon
30
Post Holdings
POST
$4.42B
$26.2M 0.28%
+378,284
New +$26.5M
GTX icon
31
Garrett Motion
GTX
$5.39B
$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% -$262K
GRAB icon
33
Grab
GRAB
$13.7B
$20.4M 0.22%
6,105,101
-297,120
-5% -$1.5M
DGNU
34
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$19.3M 0.21%
1,964,288
-35,712
-2% -$348K
CGEM icon
35
Cullinan Oncology
CGEM
$1.06B
$16.1M 0.17%
1,535,560
– –
JOBY icon
36
Joby Aviation
JOBY
$6.54B
$13M 0.14%
1,967,244
-7,653,549
-80% -$39.5M
TMQ
37
Trilogy Metals
TMQ
$504M
$11.7M 0.13%
11,125,566
-582,981
-5% -$773K
BRBR icon
38
BellRing Brands
BRBR
$1.55B
$11.1M 0.12%
+479,583
New +$12M
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
TEAD
$76.2M
$8.5M 0.09%
792,000
– –
FNCH
41
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$5.65M 0.06%
37,437
-305
-0.8% -$70.4K
NE icon
42
Noble Corp
NE
$6.54B
$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
$1.78M 0.02%
1,898,711
-45,733
-2% -$55.7K
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% -$3.68K
JOBY.WS icon
45
Joby Aviation Warrants
JOBY.WS
$1.43M 0.02%
867,896
-7,104
-0.8% -$8.21K
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% -$11K
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% -$17.4K
AUROW
48
Aurora Innovation Warrant
AUROW
$317M
$1.09M 0.01%
736,550
-13,450
-2% -$17.7K
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
– –
1
2
3

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PA
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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
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NC
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Baupost Group's Q1 2022 Portfolio in Review

As of Q1 2022, Baupost Group held 57 positions worth $9.3B, down 8.2% from $10.1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Baupost Group's Q1 2022 filing shows 3 new, 9 increased, 29 reduced and 2 closed positions. Its largest new stake was Gray Television: 1,290,916 shares worth $28.5M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $188M.

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

  • Baupost Group's largest Q1 2022 buy was Gray Television: 1,290,916 shares worth $28.5M.
  • Baupost Group added most to Encompass Health in Q1 2022, an estimated $150M increase.
  • Baupost Group's biggest Q1 2022 reduction was Nexstar Media Group, cutting an estimated $98.1M.
  • Baupost Group fully exited Pershing Square Tontine Holdings, Ltd. in Q1 2022, selling an estimated $188M.
  • Baupost Group's ten largest holdings make up 70% of its $9.3B portfolio in Q1 2022.
  • Baupost Group opened 3 new positions and closed 2 in Q1 2022.
  • Baupost Group's portfolio value fell 8.2% quarter-over-quarter to $9.3B.

Based on Baupost Group's 13F filing for Q1 2022, filed 13 May 2022.