BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-5.76%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$9.3B
AUM Growth
+$9.3B
(-8.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
57
New
3
Increased
9
Reduced
29
Closed
2
Top Buys
| 1 |
Encompass Health
EHC
|
$162M |
| 2 |
Fiserv
FI
|
$95.2M |
| 3 |
Qorvo
QRVO
|
$86.9M |
| 4 |
Dropbox
DBX
|
$57.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.7M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$188M |
| 2 |
Gen Digital
GEN
|
$150M |
| 3 |
Nexstar Media Group
NXST
|
$106M |
| 4 |
Verint Systems
VRNT
|
$80M |
| 5 |
Intel
INTC
|
$71.6M |
Sector Composition
| 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 |
Shares Change % | 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% | -$5.82K |
|
|
SVFAW
53
DELISTED
SVF Investment Corp. Warrant
SVFAW
| $111K | ﹤0.01% | 197,853 -2,147 | -1% | -$1.21K |
|
|
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% | -$176 |
|
|
55
Gen Digital
GEN
$18.6B
| – | – | -5,780,000 | Closed | -$150M |
|
|
PSTH
56
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – | -9,550,504 | Closed | -$188M |
|