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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
+15.38%
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
$12.6B
AUM Growth
+$1.72B
Cap. Flow
+$263M
Cap. Flow %
2.1%
Top 10 Hldgs %
64.8%
Holding
72
New
27
Increased
7
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$545M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$419M
3
INTC icon
Intel
INTC
+$305M
4
IFF icon
International Flavors & Fragrances
IFF
+$272M
5
QRVO icon
Qorvo
QRVO
+$138M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$742M
2
FOXA icon
Fox Class A
FOXA
+$510M
3
MPC icon
Marathon Petroleum
MPC
+$318M
4
PARA
Paramount Global Class B
PARA
+$175M
5
VRNT
Verint Systems
VRNT
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Communication Services 27.74%
3 Financials 11%
4 Consumer Discretionary 9.34%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJAX.WS
51
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$2.11M 0.02%
+1,250,000
New +$3.68M
AVAN.WS
52
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
$2.1M 0.02%
+2,000,000
New +$3.52M
LMACW
53
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$1.93M 0.02%
+640,000
New +$2.5M
RTP.WS
54
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$1.77M 0.01%
+875,000
New +$2.87M
BSN.WS
55
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1.02M 0.01%
+1,485,000
New +$1.82M
IIAC.WS
56
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$574K ﹤0.01%
+700,000
New +$1.06M
SVFAW
57
DELISTED
SVF Investment Corp. Warrant
SVFAW
$414K ﹤0.01%
+200,000
New +$775K
RTPZ.WS
58
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$316K ﹤0.01%
+200,000
New +$577K
MPC icon
59
Marathon Petroleum
MPC
$90.1B
– –
-7,690,721
Closed -$318M
PARA
60
DELISTED
Paramount Global Class B
PARA
– –
-4,700,000
Closed -$175M
SKIN icon
61
SkinHealth Systems
SKIN
$83.4M
– –
-3,960,000
Closed -$44.8M
VIST icon
62
Vista Energy
VIST
$7.35B
– –
-1,951,132
Closed -$5M
RADI
63
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,501,342
Closed -$19.3M
HZON.U
64
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-3,500,000
Closed -$37.6M
AVAN.U
65
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-4,000,000
Closed -$43.4M
RBAC
66
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-4,950,000
Closed -$53.9M
IIAC.U
67
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-2,100,000
Closed -$21.6M
BSN.U
68
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-2,970,000
Closed -$31.2M
AJAX.U
69
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-5,000,000
Closed -$62M
RTP.U
70
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-3,500,000
Closed -$42.9M
RTPZ.U
71
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-1,000,000
Closed -$11.4M
1 2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Baupost Group held 72 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baupost Group's Q1 2021 filing shows 27 new, 7 increased, 5 reduced and 13 closed positions. Its largest new stake was Willis Towers Watson: 2,500,000 shares worth $572M. The largest sale was eBay, an estimated $742M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Baupost Group's largest Q1 2021 buy was Willis Towers Watson: 2,500,000 shares worth $572M.
  • Baupost Group added most to Alphabet (Google) Class C in Q1 2021, an estimated $419M increase.
  • Baupost Group's biggest Q1 2021 reduction was eBay, cutting an estimated $742M.
  • Baupost Group fully exited Marathon Petroleum in Q1 2021, selling an estimated $318M.
  • Baupost Group's ten largest holdings make up 65% of its $12.6B portfolio in Q1 2021.
  • Baupost Group opened 27 new positions and closed 13 in Q1 2021.
  • Baupost Group's portfolio value rose 16% quarter-over-quarter to $12.6B.

Based on Baupost Group's 13F filing for Q1 2021, filed 14 May 2021.