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Baupost Group Portfolio holdings

AUM $5.42B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+22.93%
3 Year Est. Return
+47.86%
5 Year Est. Return
+25.7%
10 Year Est. Return
+163.46%
AUM
$12.3B
AUM Growth
-$233M
Cap. Flow
-$826M
Cap. Flow %
-6.7%
Top 10 Hldgs %
68.04%
Holding
65
New
6
Increased
4
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$217M
2
MU icon
Micron Technology
MU
+$147M
3
IS
ironSource Ltd.
IS
+$86M
4
META icon
Meta Platforms (Facebook)
META
+$80.2M
5
AUR icon
Aurora
AUR
+$59.4M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$275M
2
EBAY icon
eBay
EBAY
+$215M
3
FOX icon
Fox Class B
FOX
+$198M
4
DOC icon
Healthpeak Properties
DOC
+$158M
5
WTW icon
Willis Towers Watson
WTW
+$151M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Communication Services 32.85%
3 Consumer Discretionary 9.54%
4 Financials 8.73%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSN.WS
51
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1.78M 0.01%
1,485,000
– –
RTP.WS
52
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$1.71M 0.01%
875,000
– –
LMACW
53
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$1.4M 0.01%
640,000
– –
HZON.WS
54
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
$1.36M 0.01%
1,166,666
– –
AUROW
55
Aurora Innovation Warrant
AUROW
$88.8M
$1.35M 0.01%
+750,000
New +$1.21M
IIAC.WS
56
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$707K 0.01%
700,000
– –
RTPZ.WS
57
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$362K ﹤0.01%
200,000
– –
SVFAW
58
DELISTED
SVF Investment Corp. Warrant
SVFAW
$308K ﹤0.01%
200,000
– –
DOC icon
59
Healthpeak Properties
DOC
$14B
– –
-4,966,911
Closed -$158M
FNF icon
60
Fidelity National Financial
FNF
$11.9B
– –
-3,158,412
Closed -$123M
FOX icon
61
Fox Class B
FOX
$25.7B
– –
-5,680,307
Closed -$198M
FOXA icon
62
Fox Class A
FOXA
$28.8B
– –
-7,610,818
Closed -$275M
RTPYU
63
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-6,000,000
Closed -$60.2M
TBA
64
DELISTED
Thoma Bravo Advantage
TBA
– –
-4,000,000
Closed -$41.8M
1 2
3

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SNT
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MYIA
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O
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RC
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SCM
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TPCW
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BJL
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Baupost Group's Q2 2021 Portfolio in Review

As of Q2 2021, Baupost Group held 65 positions worth $12.3B, down 1.9% from $12.6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Baupost Group withdrew a net $826M in Q2 2021, closing 6 positions and reducing 11 holdings. Its most notable exit was Fox Class A, an estimated $275M position sold in full.

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

Against the trend, Baupost Group opened a new position in Shaw Communications Inc. worth $218M.

  • Baupost Group's largest Q2 2021 buy was Shaw Communications Inc.: 7,530,807 shares worth $218M.
  • Baupost Group added most to Micron Technology in Q2 2021, an estimated $147M increase.
  • Baupost Group's biggest Q2 2021 reduction was eBay, cutting an estimated $215M.
  • Baupost Group fully exited Fox Class A in Q2 2021, selling an estimated $275M.
  • Baupost Group's ten largest holdings make up 68% of its $12.3B portfolio in Q2 2021.
  • Baupost Group opened 6 new positions and closed 6 in Q2 2021.
  • Baupost Group's portfolio value fell 1.9% quarter-over-quarter to $12.3B.

Based on Baupost Group's 13F filing for Q2 2021, filed 13 Aug 2021.