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Baupost Group Portfolio holdings
AUM
$5.42B
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
-18.75%
1 Year Est. Return
+22.93%
3 Year Est. Return
+47.86%
5 Year Est. Return
+25.7%
10 Year Est. Return
+163.46%
AUM
$6.77B
AUM Growth
-$2.53B
(-27%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
58
New
3
Increased
4
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$334M |
| 2 |
New Oriental
EDU
|
+$110M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$84.8M |
| 4 |
Amazon
AMZN
|
+$74.8M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$340M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$177M |
| 3 |
Nexstar Media Group
NXST
|
+$147M |
| 4 |
Liberty Global Class C
LBTYK
|
+$135M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.6% |
| 2 | Technology | 34.29% |
| 3 | Healthcare | 6.01% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIPO.WS
51
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
| $38K | ﹤0.01% |
199,485
| – | – |
|
52
Joby Aviation
JOBY
$6.22B
| – | – |
-1,967,244
| Closed | -$13M |
|
53
Post Holdings
POST
$3.5B
| – | – |
-378,284
| Closed | -$26.2M |
|
|
DGNU
54
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| – | – |
-1,964,288
| Closed | -$19.3M |
|
|
SVFA
55
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| – | – |
-989,267
| Closed | -$9.7M |
|
|
AGCB
56
DELISTED
Altimeter Growth Corp 2
AGCB
| – | – |
-2,473,180
| Closed | -$24.3M |
|
|
AVAN
57
DELISTED
Avanti Acquisition Corp.
AVAN
| – | – |
-4,000,000
| Closed | -$39.4M |
|
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Baupost Group's Q2 2022 Portfolio in Review
As of Q2 2022, Baupost Group held 58 positions worth $6.77B, down 27% from $9.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Baupost Group withdrew a net $697M in Q2 2022, closing 6 positions and reducing 22 holdings. Its most notable exit was Avanti Acquisition Corp., an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Baupost Group opened a new position in Warner Bros worth $242M.
- Baupost Group's largest Q2 2022 buy was Warner Bros: 18,000,000 shares worth $242M.
- Baupost Group added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2022, an estimated $84.8M increase.
- Baupost Group's biggest Q2 2022 reduction was Intel, cutting an estimated $340M.
- Baupost Group fully exited Avanti Acquisition Corp. in Q2 2022, selling an estimated $39.4M.
- Baupost Group's ten largest holdings make up 68% of its $6.77B portfolio in Q2 2022.
- Baupost Group opened 3 new positions and closed 6 in Q2 2022.
- Baupost Group's portfolio value fell 27% quarter-over-quarter to $6.77B.
Based on Baupost Group's 13F filing for Q2 2022, filed 12 Aug 2022.