BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
-18.75%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$6.77B
AUM Growth
+$6.77B
Cap. Flow
-$610M
Cap. Flow %
-9.01%
Top 10 Hldgs %
68.05%
Holding
58
New
3
Increased
4
Reduced
22
Closed
6

Top Buys

1
WBD icon
Warner Bros
WBD
$242M
2
EDU icon
New Oriental
EDU
$163M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$75.1M
4
AMZN icon
Amazon
AMZN
$63.5M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$61.4M

Top Sells

1
INTC icon
Intel
INTC
$294M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$164M
3
NXST icon
Nexstar Media Group
NXST
$142M
4
LBTYK icon
Liberty Global Class C
LBTYK
$123M
5
VRNT icon
Verint Systems
VRNT
$85M

Sector Composition

1 Technology 34.29%
2 Communication Services 30.65%
3 Healthcare 6.01%
4 Financials 4.11%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFG
26
DELISTED
Archaea Energy Inc.
LFG
$43.6M 0.64% 2,930,297 -191,206 -6% -$2.85M
GTN icon
27
Gray Television
GTN
$626M
$38.2M 0.56% 2,260,000 +969,084 +75% +$16.4M
NUVB icon
28
Nuvation Bio
NUVB
$1.02B
$33.8M 0.5% 10,418,194 -25,300 -0.2% -$82K
LMACA
29
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$31.1M 0.46% 3,156,598 – –
GTX icon
30
Garrett Motion
GTX
$2.62B
$27.6M 0.41% 3,575,000 – –
CGEM icon
31
Cullinan Oncology
CGEM
$445M
$19.7M 0.29% 1,535,560 – –
GRAB icon
32
Grab
GRAB
$20.3B
$14.4M 0.21% 6,105,101 – –
IS
33
DELISTED
ironSource Ltd.
IS
$13.9M 0.21% 5,854,496 -2,082,492 -26% -$4.96M
BRBR icon
34
BellRing Brands
BRBR
$5.17B
$11.9M 0.18% 479,583 – –
VRNT icon
35
Verint Systems
VRNT
$1.23B
$8.45M 0.12% 199,531 -2,008,045 -91% -$85M
TMQ
36
Trilogy Metals
TMQ
$278M
$7.96M 0.12% 10,514,566 -611,000 -5% -$462K
TEAD
37
Teads Holding Co. Common Stock
TEAD
$166M
$3.98M 0.06% 792,000 – –
FNCH
38
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$3.19M 0.05% 1,123,108 – –
NE icon
39
Noble Corp
NE
$4.58B
$1.69M 0.03% 66,719 -38,209 -36% -$968K
ZGN.WS
40
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
$1.08M 0.02% 698,199 – –
JOBY.WS icon
41
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$935K 0.01% 861,419 -6,477 -0.7% -$7.03K
PSTH.WS
42
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$817K 0.01% 1,898,711 – –
EVTL.WS
43
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
$570K 0.01% 1,462,477 – –
LMACW
44
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$315K ﹤0.01% 631,320 – –
AUROW
45
Aurora Innovation Warrant
AUROW
$1.11B
$295K ﹤0.01% 736,550 – –
HZON.WS
46
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
$181K ﹤0.01% 1,166,666 – –
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
$140K ﹤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
$113K ﹤0.01% 1,250,000 – –
RBAC.WS
49
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$54K ﹤0.01% 1,636,173 – –
SVFAW
50
DELISTED
SVF Investment Corp. Warrant
SVFAW
$47K ﹤0.01% 197,853 – –
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