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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
+1.72%
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
$10.1B
AUM Growth
-$758M
Cap. Flow
-$817M
Cap. Flow %
-8.07%
Top 10 Hldgs %
66.09%
Holding
64
New
7
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$315M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$207M
3
GEN icon
Gen Digital
GEN
+$146M
4
QRVO icon
Qorvo
QRVO
+$137M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$71.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$417M
2
MU icon
Micron Technology
MU
+$306M
3
SJR
Shaw Communications Inc.
SJR
+$219M
4
META icon
Meta Platforms (Facebook)
META
+$187M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$181M

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Communication Services 30.46%
3 Financials 7.92%
4 Healthcare 4.33%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTL.WS
51
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$1.01M 0.01%
+1,485,000
New +$1.43M
SVFAW
52
DELISTED
SVF Investment Corp. Warrant
SVFAW
$260K ﹤0.01%
200,000
– –
HIPO.WS
53
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
$96K ﹤0.01%
200,000
– –
EBAY icon
54
eBay
EBAY
$51.5B
– –
-5,982,667
Closed -$417M
IFF icon
55
International Flavors & Fragrances
IFF
$20B
– –
-1,242,483
Closed -$166M
PCG icon
56
PG&E
PCG
$39.2B
– –
-7,216,458
Closed -$69.3M
HZON
57
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-3,499,998
Closed -$34.3M
SJR
58
DELISTED
Shaw Communications Inc.
SJR
– –
-7,530,807
Closed -$219M
IIAC.WS
59
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-700,000
Closed -$903K
IIAC
60
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-2,100,000
Closed -$20.9M
BSN
61
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-2,970,000
Closed -$29.6M
BSN.WS
62
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-1,485,000
Closed -$1.6M
DGNS
63
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-1,000,000
Closed -$9.95M
1 2
3

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PA
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TAM
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
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EIC
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CS
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CIC
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NC
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Baupost Group's Q4 2021 Portfolio in Review

As of Q4 2021, Baupost Group held 64 positions worth $10.1B, down 7% from $10.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baupost Group withdrew a net $817M in Q4 2021, closing 10 positions and reducing 11 holdings. Its most notable exit was eBay, an estimated $417M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baupost Group opened a new position in Fiserv Inc worth $317M.

  • Baupost Group's largest Q4 2021 buy was Fiserv Inc: 3,050,000 shares worth $317M.
  • Baupost Group added most to Qorvo in Q4 2021, an estimated $137M increase.
  • Baupost Group's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $306M.
  • Baupost Group fully exited eBay in Q4 2021, selling an estimated $417M.
  • Baupost Group's ten largest holdings make up 66% of its $10.1B portfolio in Q4 2021.
  • Baupost Group opened 7 new positions and closed 10 in Q4 2021.
  • Baupost Group's portfolio value fell 7% quarter-over-quarter to $10.1B.

Based on Baupost Group's 13F filing for Q4 2021, filed 11 Feb 2022.