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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
+0.36%
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
$10.9B
AUM Growth
-$1.44B
Cap. Flow
-$1.29B
Cap. Flow %
-11.82%
Top 10 Hldgs %
67.67%
Holding
65
New
6
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$288M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$123M
3
LFG
Archaea Energy Inc.
LFG
+$68.8M
4
JOBY icon
Joby Aviation
JOBY
+$65.5M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$42.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$638M
2
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$494M
3
PCG icon
PG&E
PCG
+$221M
4
WTW icon
Willis Towers Watson
WTW
+$198M
5
IFF icon
International Flavors & Fragrances
IFF
+$126M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AUROW
51
Aurora Innovation Warrant
AUROW
$317M
$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 +$210K
AUR icon
57
Aurora
AUR
$11.7B
– –
-6,000,000
Closed -$59.3M
HIPO icon
58
Hippo Holdings
HIPO
$777M
– –
-40,000
Closed -$9.93M
CZOO
59
DELISTED
Cazoo Group Ltd
CZOO
– –
-2,112
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 -$494M
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
1 2
3

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PA
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TAM
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CIA
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AC
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EIC
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CS
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NC
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Baupost Group's Q3 2021 Portfolio in Review

As of Q3 2021, Baupost Group held 65 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Baupost Group withdrew a net $1.29B in Q3 2021, closing 8 positions and reducing 7 holdings. Its most notable exit was Translate Bio, Inc. Common Stock, an estimated $494M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baupost Group opened a new position in Dropbox worth $271M.

  • Baupost Group's largest Q3 2021 buy was Dropbox: 9,287,500 shares worth $271M.
  • Baupost Group added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2021, an estimated $123M increase.
  • Baupost Group's biggest Q3 2021 reduction was eBay, cutting an estimated $638M.
  • Baupost Group fully exited Translate Bio, Inc. Common Stock in Q3 2021, selling an estimated $494M.
  • Baupost Group's ten largest holdings make up 68% of its $10.9B portfolio in Q3 2021.
  • Baupost Group opened 6 new positions and closed 8 in Q3 2021.
  • Baupost Group's portfolio value fell 12% quarter-over-quarter to $10.9B.

Based on Baupost Group's 13F filing for Q3 2021, filed 12 Nov 2021.