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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
-8.08%
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
$5.79B
AUM Growth
-$974M
Cap. Flow
-$312M
Cap. Flow %
-5.38%
Top 10 Hldgs %
70.33%
Holding
54
New
3
Increased
7
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$149M
2
WTW icon
Willis Towers Watson
WTW
+$74M
3
LAD icon
Lithia Motors
LAD
+$65.3M
4
FIS icon
Fidelity National Information Services
FIS
+$57.3M
5
SSNC icon
SS&C Technologies
SSNC
+$46.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$326M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$223M
3
NXST icon
Nexstar Media Group
NXST
+$45.3M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
EHC icon
Encompass Health
EHC
+$37.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATRA icon
26
Atara Biotherapeutics
ATRA
$71.6M
$30.7M 0.53%
324,945
– –
AMZN icon
27
Amazon
AMZN
$2.47T
$28M 0.48%
248,000
-350,000
-59% -$44.2M
ADV icon
28
Advantage Solutions
ADV
$567M
$24.7M 0.43%
473,653
– –
NUVB icon
29
Nuvation Bio
NUVB
$2.28B
$23.3M 0.4%
10,418,194
– –
GTX icon
30
Garrett Motion
GTX
$5.49B
$20.2M 0.35%
3,575,000
– –
EHAB
31
DELISTED
Enhabit
EHAB
$6.14M 0.11%
+437,287
New +$7.09M
TMQ
32
Trilogy Metals
TMQ
$508M
$6M 0.1%
9,892,451
-622,115
-6% -$408K
CGEM icon
33
Cullinan Oncology
CGEM
$1.04B
$5.51M 0.1%
429,646
-1,105,914
-72% -$14.9M
TEAD
34
Teads Holding Co
TEAD
$77.3M
$2.89M 0.05%
792,000
– –
FNCH
35
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$1.88M 0.03%
37,437
– –
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 Warrants
JOBY.WS
$724K 0.01%
861,419
– –
AUROW
39
Aurora Innovation Warrant
AUROW
$370M
$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
$1.53B
– –
-479,583
Closed -$11.9M
GRAB icon
47
Grab
GRAB
$13.8B
– –
-6,105,101
Closed -$14.4M
INTC icon
48
Intel
INTC
$425B
– –
-8,724,431
Closed -$326M
NE icon
49
Noble Corp
NE
$6.42B
– –
-66,719
Closed -$1.69M
NXST icon
50
Nexstar Media Group
NXST
$6.03B
– –
-277,811
Closed -$45.3M
1
2
3

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PA
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TAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Baupost Group held 54 positions worth $5.79B, down 14% from $6.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Baupost Group withdrew a net $312M in Q3 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was Intel, an estimated $326M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Baupost Group opened a new position in Lithia Motors worth $53.6M.

  • Baupost Group's largest Q3 2022 buy was Lithia Motors: 250,000 shares worth $53.6M.
  • Baupost Group added most to Warner Bros in Q3 2022, an estimated $149M increase.
  • Baupost Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $223M.
  • Baupost Group fully exited Intel in Q3 2022, selling an estimated $326M.
  • Baupost Group's ten largest holdings make up 70% of its $5.79B portfolio in Q3 2022.
  • Baupost Group opened 3 new positions and closed 9 in Q3 2022.
  • Baupost Group's portfolio value fell 14% quarter-over-quarter to $5.79B.

Based on Baupost Group's 13F filing for Q3 2022, filed 14 Nov 2022.