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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
-5.76%
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
$9.3B
AUM Growth
-$826M
Cap. Flow
-$126M
Cap. Flow %
-1.35%
Top 10 Hldgs %
69.73%
Holding
57
New
3
Increased
9
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$150M
2
FISV
Fiserv Inc
FISV
+$95M
3
QRVO icon
Qorvo
QRVO
+$94.7M
4
DBX icon
Dropbox
DBX
+$57.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.6M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$188M
2
GEN icon
Gen Digital
GEN
+$150M
3
NXST icon
Nexstar Media Group
NXST
+$98.1M
4
VRNT
Verint Systems
VRNT
+$79.5M
5
INTC icon
Intel
INTC
+$71.6M

Sector Composition

Rank Sector Weight
1 Technology 40.75%
2 Communication Services 30.3%
3 Financials 5.88%
4 Healthcare 5.33%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZOO.WS
51
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$475K 0.01%
1,250,000
– –
LMACW
52
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$423K ﹤0.01%
631,320
-8,680
-1% -$9.15K
SVFAW
53
DELISTED
SVF Investment Corp. Warrant
SVFAW
$111K ﹤0.01%
197,853
-2,147
-1% -$1.58K
HIPO.WS
54
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
$68K ﹤0.01%
199,485
-515
-0.3% -$179
GEN icon
55
Gen Digital
GEN
$16.5B
– –
-5,780,000
Closed -$150M
PSTH
56
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-9,550,504
Closed -$188M
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
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
CS
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CIC
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NC
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Baupost Group's Q1 2022 Portfolio in Review

As of Q1 2022, Baupost Group held 57 positions worth $9.3B, down 8.2% from $10.1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Baupost Group's Q1 2022 filing shows 3 new, 9 increased, 29 reduced and 2 closed positions. Its largest new stake was Gray Television: 1,290,916 shares worth $28.5M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $188M.

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

  • Baupost Group's largest Q1 2022 buy was Gray Television: 1,290,916 shares worth $28.5M.
  • Baupost Group added most to Encompass Health in Q1 2022, an estimated $150M increase.
  • Baupost Group's biggest Q1 2022 reduction was Nexstar Media Group, cutting an estimated $98.1M.
  • Baupost Group fully exited Pershing Square Tontine Holdings, Ltd. in Q1 2022, selling an estimated $188M.
  • Baupost Group's ten largest holdings make up 70% of its $9.3B portfolio in Q1 2022.
  • Baupost Group opened 3 new positions and closed 2 in Q1 2022.
  • Baupost Group's portfolio value fell 8.2% quarter-over-quarter to $9.3B.

Based on Baupost Group's 13F filing for Q1 2022, filed 13 May 2022.