BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-18.75%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$6.77B
AUM Growth
+$6.77B
(-27%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
58
New
3
Increased
4
Reduced
22
Closed
6
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$294M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 3 |
Nexstar Media Group
NXST
|
$142M |
| 4 |
Liberty Global Class C
LBTYK
|
$123M |
| 5 |
Verint Systems
VRNT
|
$85M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Communication Services | 30.65% |
| 3 | Healthcare | 6.01% |
| 4 | Financials | 4.11% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
$12.1B
| – | – | -1,967,244 | Closed | -$13M |
|
53
Post Holdings
POST
$6.15B
| – | – | -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 |
|