BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
+0.37%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
-$1.28B
Cap. Flow %
-11.79%
Top 10 Hldgs %
67.67%
Holding
65
New
6
Increased
6
Reduced
7
Closed
8

Top Buys

1
DBX icon
Dropbox
DBX
$271M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$123M
3
JOBY icon
Joby Aviation
JOBY
$62.4M
4
LFG
Archaea Energy Inc.
LFG
$59M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$42.5M

Top Sells

1
EBAY icon
eBay
EBAY
$621M
2
TBIO
Translate Bio, Inc. Common Stock
TBIO
$493M
3
PCG icon
PG&E
PCG
$225M
4
WTW icon
Willis Towers Watson
WTW
$207M
5
IFF icon
International Flavors & Fragrances
IFF
$115M

Sector Composition

1 Technology 37.56%
2 Communication Services 34.58%
3 Financials 7.06%
4 Consumer Discretionary 4.07%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUROW
51
Aurora Innovation Warrant
AUROW
$1.11B
$1.13M 0.01% 750,000 – –
HZON.WS
52
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
$1.05M 0.01% 1,166,666 – –
LMACW
53
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$928K 0.01% 640,000 – –
IIAC.WS
54
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$903K 0.01% 700,000 – –
SVFAW
55
DELISTED
SVF Investment Corp. Warrant
SVFAW
$200K ﹤0.01% 200,000 – –
HIPO.WS
56
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
$184K ﹤0.01% +200,000 New +$184K
AUR icon
57
Aurora
AUR
$10.4B
– – -6,000,000 Closed -$59.3M
HIPO icon
58
Hippo Holdings
HIPO
$846M
– – -1,000,000 Closed -$9.93M
CZOO
59
DELISTED
Cazoo Group Ltd
CZOO
– – -4,223,918 Closed -$42.1M
SKINW
60
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– – -898,981 Closed -$5.75M
TBIO
61
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– – -18,044,239 Closed -$493M
AJAX.WS
62
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– – -1,250,000 Closed -$2.34M
RTP.WS
63
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– – -875,000 Closed -$1.71M
RTPZ.WS
64
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– – -200,000 Closed -$362K
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