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Baupost Group Portfolio holdings

AUM $5.42B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-18.75%
1 Year Est. Return
+22.93%
3 Year Est. Return
+47.86%
5 Year Est. Return
+25.7%
10 Year Est. Return
+163.46%
AUM
$6.77B
AUM Growth
-$2.53B
Cap. Flow
-$697M
Cap. Flow %
-10.3%
Top 10 Hldgs %
68.05%
Holding
58
New
3
Increased
4
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$334M
2
EDU icon
New Oriental
EDU
+$110M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$84.8M
4
AMZN icon
Amazon
AMZN
+$74.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$69.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$340M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M
3
NXST icon
Nexstar Media Group
NXST
+$147M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$135M
5
VRNT
Verint Systems
VRNT
+$100M

Sector Composition

Rank Sector Weight
1 Communication Services 41.6%
2 Technology 34.29%
3 Healthcare 6.01%
4 Industrials 5.72%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFG
26
DELISTED
Archaea Energy Inc.
LFG
$43.6M 0.64%
2,930,297
-191,206
-6% -$3.88M
GTN icon
27
Gray Television
GTN
$492M
$38.2M 0.56%
2,260,000
+969,084
+75% +$18.8M
NUVB icon
28
Nuvation Bio
NUVB
$2.04B
$33.8M 0.5%
10,418,194
-25,300
-0.2% -$110K
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
$4.78B
$27.6M 0.41%
3,575,000
– –
CGEM icon
31
Cullinan Oncology
CGEM
$1.32B
$19.7M 0.29%
1,535,560
– –
GRAB icon
32
Grab
GRAB
$11.9B
$14.4M 0.21%
6,105,101
– –
IS
33
DELISTED
ironSource Ltd.
IS
$13.9M 0.21%
5,854,496
-2,082,492
-26% -$6.97M
BRBR icon
34
BellRing Brands
BRBR
$1.06B
$11.9M 0.18%
479,583
– –
VRNT
35
DELISTED
Verint Systems
VRNT
$8.45M 0.12%
199,531
-2,008,045
-91% -$100M
TMQ
36
Trilogy Metals
TMQ
$551M
$7.96M 0.12%
10,514,566
-611,000
-5% -$607K
TEAD
37
Teads Holding Co
TEAD
$44.8M
$3.98M 0.06%
792,000
– –
FNCH
38
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$3.19M 0.05%
37,437
– –
NE icon
39
Noble Corp
NE
$7.43B
$1.69M 0.03%
66,719
-38,209
-36% -$1.26M
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
$1.07M 0.02%
698,199
– –
JOBY.WS
41
DELISTED
Joby Aviation Warrants
JOBY.WS
$935K 0.01%
861,419
-6,477
-0.7% -$8.18K
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
$78.4M
$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
– –
1
2
3

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RC
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SCM
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TPCW
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BJL
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Baupost Group's Q2 2022 Portfolio in Review

As of Q2 2022, Baupost Group held 58 positions worth $6.77B, down 27% from $9.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Baupost Group withdrew a net $697M in Q2 2022, closing 6 positions and reducing 22 holdings. Its most notable exit was Avanti Acquisition Corp., an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Baupost Group opened a new position in Warner Bros worth $242M.

  • Baupost Group's largest Q2 2022 buy was Warner Bros: 18,000,000 shares worth $242M.
  • Baupost Group added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2022, an estimated $84.8M increase.
  • Baupost Group's biggest Q2 2022 reduction was Intel, cutting an estimated $340M.
  • Baupost Group fully exited Avanti Acquisition Corp. in Q2 2022, selling an estimated $39.4M.
  • Baupost Group's ten largest holdings make up 68% of its $6.77B portfolio in Q2 2022.
  • Baupost Group opened 3 new positions and closed 6 in Q2 2022.
  • Baupost Group's portfolio value fell 27% quarter-over-quarter to $6.77B.

Based on Baupost Group's 13F filing for Q2 2022, filed 12 Aug 2022.