BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+5.74%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$5.85B
AUM Growth
+$5.85B
(-4.6%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
37
New
3
Increased
8
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$208M |
| 2 |
Fiserv
FI
|
$166M |
| 3 |
Micron Technology
MU
|
$164M |
| 4 |
Qorvo
QRVO
|
$110M |
| 5 |
Willis Towers Watson
WTW
|
$98.1M |
Sector Composition
| 1 | Communication Services | 37.01% |
| 2 | Technology | 27.77% |
| 3 | Consumer Staples | 4.12% |
| 4 | Financials | 3.67% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.08B
| $14.8M | 0.25% | 1,233,914 -1,967,799 | -61% | -$23.6M |
|
27
Seagate
STX
$35.6B
| $9M | 0.15% | +136,077 | New | +$9M |
|
|
TMQ
28
Trilogy Metals
TMQ
$278M
| $2.28M | 0.04% | 4,271,542 -3,718,939 | -47% | -$1.98M |
|
|
FNCH
29
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $793K | 0.01% | 2,019,008 +1,000,000 | +98% | +$393K |
|
30
Amazon
AMZN
$2.44T
| – | – | -990,000 | Closed | -$83.2M |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,727,851 | Closed | -$208M |
|
|
32
Micron Technology
MU
$133B
| – | – | -3,285,974 | Closed | -$164M |
|
33
Nuvation Bio
NUVB
$1.02B
| – | – | -4,808,194 | Closed | -$9.23M |
|
|
TEAD
34
Teads Holding Co. Common Stock
TEAD
$166M
| – | – | -153,231 | Closed | -$555K |
|
|
HZON.U
35
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 | – | – |
|