BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
+15.16%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
+$384M
Cap. Flow %
3.06%
Top 10 Hldgs %
64.8%
Holding
72
New
27
Increased
8
Reduced
4
Closed
13

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$572M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$437M
3
INTC icon
Intel
INTC
$328M
4
IFF icon
International Flavors & Fragrances
IFF
$293M
5
QRVO icon
Qorvo
QRVO
$143M

Top Sells

1
EBAY icon
eBay
EBAY
$783M
2
FOXA icon
Fox Class A
FOXA
$526M
3
MPC icon
Marathon Petroleum
MPC
$318M
4
PARA
Paramount Global Class B
PARA
$175M
5
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$62.1M

Sector Composition

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 Shares
Change % 		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 +$2.11M
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 +$2.1M
LMACW
53
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$1.93M 0.02% +640,000 New +$1.93M
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 +$1.77M
BSN.WS
55
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1.03M 0.01% +1,485,000 New +$1.03M
IIAC.WS
56
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$574K ﹤0.01% +700,000 New +$574K
SVFAW
57
DELISTED
SVF Investment Corp. Warrant
SVFAW
$414K ﹤0.01% +200,000 New +$414K
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 +$316K
MPC icon
59
Marathon Petroleum
MPC
$54.6B
– – -7,690,721 Closed -$318M
PARA
60
DELISTED
Paramount Global Class B
PARA
– – -4,700,000 Closed -$175M
SKIN icon
61
The Beauty Health Co
SKIN
$264M
– – -3,960,000 Closed -$44.8M
VIST icon
62
Vista Energy
VIST
$4.06B
– – -1,951,132 Closed -$4.99M
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 -$62.1M
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
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