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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
+8.38%
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
$6.13B
AUM Growth
+$338M
Cap. Flow
-$125M
Cap. Flow %
-2.04%
Top 10 Hldgs %
71.47%
Holding
50
New
3
Increased
6
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$250M
2
META icon
Meta Platforms (Facebook)
META
+$122M
3
FIS icon
Fidelity National Information Services
FIS
+$109M
4
AMZN icon
Amazon
AMZN
+$73.3M
5
HLF icon
Herbalife
HLF
+$34.8M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$162M
2
FISV
Fiserv Inc
FISV
+$152M
3
EHC icon
Encompass Health
EHC
+$133M
4
QRVO icon
Qorvo
QRVO
+$94.3M
5
EDU icon
New Oriental
EDU
+$53.4M

Sector Composition

Rank Sector Weight
1 Communication Services 32.55%
2 Technology 28.45%
3 Financials 5.68%
4 Consumer Staples 3.78%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADV icon
26
Advantage Solutions
ADV
$575M
$22.5M 0.37%
440,065
-33,588
-7% -$2.11M
OPTU
27
Optimum Communications Inc
OPTU
$298M
$17.8M 0.29%
+3,880,200
New +$19.1M
NUVB icon
28
Nuvation Bio
NUVB
$2.29B
$9.23M 0.15%
4,808,194
-5,610,000
-54% -$11.4M
TMQ
29
Trilogy Metals
TMQ
$504M
$4.39M 0.07%
7,990,481
-1,901,970
-19% -$1.11M
TEAD
30
Teads Holding Co
TEAD
$76.2M
$555K 0.01%
153,231
-638,769
-81% -$2.5M
FNCH
31
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$489K 0.01%
33,967
-3,470
-9% -$116K
AUROW
32
Aurora Innovation Warrant
AUROW
$317M
– –
-736,550
Closed -$346K
CGEM icon
33
Cullinan Oncology
CGEM
$1.06B
– –
-429,646
Closed -$5.51M
DBX icon
34
Dropbox
DBX
$7.78B
– –
-7,819,924
Closed -$162M
EHAB
35
DELISTED
Enhabit
EHAB
– –
-437,287
Closed -$6.14M
EHC icon
36
Encompass Health
EHC
$11.3B
– –
-2,950,000
Closed -$133M
JOBY.WS icon
37
Joby Aviation Warrants
JOBY.WS
– –
-861,419
Closed -$724K
EVTL.WS
38
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
– –
-1,462,477
Closed -$1.08M
HIPO.WS
39
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
– –
-199,485
Closed -$34K
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
– –
-1,166,666
Closed -$163K
HZON.U
41
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$0 ﹤0.01%
+2
New +$20
ZGN.WS
42
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
– –
-698,199
Closed -$1.31M
SVFAW
43
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-197,853
Closed -$34K
CZOO.WS
44
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
– –
-1,250,000
Closed -$67K
LFG
45
DELISTED
Archaea Energy Inc.
LFG
– –
-2,930,297
Closed -$51.2M
LMACW
46
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-631,320
Closed -$2K
LMACA
47
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-3,156,598
Closed -$31.4M
AVAN.WS
48
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
– –
-2,000,000
Closed -$46K
1
2

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TAM
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CIA
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AC
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EIC
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Baupost Group's Q4 2022 Portfolio in Review

As of Q4 2022, Baupost Group held 50 positions worth $6.13B, up 5.8% from $5.79B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Baupost Group's Q4 2022 filing shows 3 new, 6 increased, 14 reduced and 16 closed positions. Its largest new stake was Herbalife: 2,000,000 shares worth $29.8M. The largest sale was Dropbox, an estimated $162M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Baupost Group's largest Q4 2022 buy was Herbalife: 2,000,000 shares worth $29.8M.
  • Baupost Group added most to Alphabet (Google) Class C in Q4 2022, an estimated $250M increase.
  • Baupost Group's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $152M.
  • Baupost Group fully exited Dropbox in Q4 2022, selling an estimated $162M.
  • Baupost Group's ten largest holdings make up 71% of its $6.13B portfolio in Q4 2022.
  • Baupost Group opened 3 new positions and closed 16 in Q4 2022.
  • Baupost Group's portfolio value rose 5.8% quarter-over-quarter to $6.13B.

Based on Baupost Group's 13F filing for Q4 2022, filed 13 Feb 2023.