BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
-8.08%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$5.79B
AUM Growth
+$5.79B
Cap. Flow
-$110M
Cap. Flow %
-1.9%
Top 10 Hldgs %
70.33%
Holding
55
New
3
Increased
8
Reduced
8
Closed
9

Top Buys

1
WBD icon
Warner Bros
WBD
$127M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$116M
3
WTW icon
Willis Towers Watson
WTW
$72M
4
LAD icon
Lithia Motors
LAD
$53.6M
5
FIS icon
Fidelity National Information Services
FIS
$46.5M

Top Sells

1
INTC icon
Intel
INTC
$326M
2
DBRG icon
DigitalBridge
DBRG
$123M
3
NXST icon
Nexstar Media Group
NXST
$45.3M
4
AMZN icon
Amazon
AMZN
$39.6M
5
QRVO icon
Qorvo
QRVO
$15.2M

Sector Composition

1 Technology 33.04%
2 Communication Services 26.5%
3 Healthcare 5.82%
4 Financials 5.71%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRA icon
26
Atara Biotherapeutics
ATRA
$84.6M
$30.7M 0.53% 8,123,616 – –
AMZN icon
27
Amazon
AMZN
$2.44T
$28M 0.48% 248,000 -350,000 -59% -$39.6M
ADV icon
28
Advantage Solutions
ADV
$593M
$24.7M 0.43% 11,841,327 – –
NUVB icon
29
Nuvation Bio
NUVB
$1.02B
$23.3M 0.4% 10,418,194 – –
GTX icon
30
Garrett Motion
GTX
$2.62B
$20.2M 0.35% 3,575,000 – –
EHAB icon
31
Enhabit
EHAB
$399M
$6.14M 0.11% +437,287 New +$6.14M
TMQ
32
Trilogy Metals
TMQ
$278M
$6M 0.1% 9,892,451 -622,115 -6% -$378K
CGEM icon
33
Cullinan Oncology
CGEM
$445M
$5.51M 0.1% 429,646 -1,105,914 -72% -$14.2M
TEAD
34
Teads Holding Co. Common Stock
TEAD
$166M
$2.89M 0.05% 792,000 – –
FNCH
35
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$1.88M 0.03% 1,123,108 – –
ZGN.WS
36
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
$1.31M 0.02% 698,199 – –
EVTL.WS
37
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
$1.08M 0.02% 1,462,477 – –
JOBY.WS icon
38
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$724K 0.01% 861,419 – –
AUROW
39
Aurora Innovation Warrant
AUROW
$1.11B
$346K 0.01% 736,550 – –
HZON.WS
40
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
$163K ﹤0.01% 1,166,666 – –
CZOO.WS
41
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
$67K ﹤0.01% 1,250,000 – –
AVAN.WS
42
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
$46K ﹤0.01% 2,000,000 – –
HIPO.WS
43
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$34K ﹤0.01% 199,485 – –
SVFAW
44
DELISTED
SVF Investment Corp. Warrant
SVFAW
$34K ﹤0.01% 197,853 – –
LMACW
45
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$2K ﹤0.01% 631,320 – –
BRBR icon
46
BellRing Brands
BRBR
$5.17B
– – -479,583 Closed -$11.9M
NXST icon
47
Nexstar Media Group
NXST
$6.2B
– – -277,811 Closed -$45.3M
VRNT icon
48
Verint Systems
VRNT
$1.23B
– – -199,531 Closed -$8.45M
IS
49
DELISTED
ironSource Ltd.
IS
– – -5,854,496 Closed -$13.9M
RBAC.WS
50
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– – -1,636,173 Closed -$54K
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