Baupost 集團
大師Baupost Group LLC
- SEC CIK
- 0001061768
- 主理人
- 賽斯·卡拉曼
- 風格
- 價值
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 59
- 較 2021 年第 1 季 0
- 總值
- $123.3 億
- 較 2021 年第 1 季 −$2.33 億 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | SHS CL C | 53,971,307 | $14.6 億 | 11.8% | −584,100−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,744,950 | $12.2 億 | 9.9% | −1,560,384−6.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 14,890,623 | $10.5 億 | 8.5% | −3,433,800−18.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,334,466 | $10.4 億 | 8.5% | +110,000+2.1% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 16,288,959 | $8.12 億 | 6.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 290,930 | $7.29 億 | 5.9% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 7,163,416 | $6.09 億 | 4.9% | +1,740,000+32.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,547,000 | $5.38 億 | 4.4% | +250,000+19.3% | 加碼 | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 18,044,239 | $4.93 億 | 4.0% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 1,891,526 | $4.35 億 | 3.5% | −608,474−24.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,100,000 | $3.14 億 | 2.5% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 30,657,601 | $3.12 億 | 2.5% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,046,000 | $3.03 億 | 2.5% | −39,000−1.9% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,484,867 | $3.01 億 | 2.4% | 00.0% | 不變 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,316,892 | $2.39 億 | 1.9% | −490,000−12.9% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 10,090,655 | $2.30 億 | 1.9% | −2,617,269−20.6% | 減碼 | – |
| VRTVVeritiv Corp | COM | 3,564,439 | $2.19 億 | 1.8% | 00.0% | 不變 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 7,530,807 | $2.18 億 | 1.8% | +7,530,807 | 新進 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 7,657,205 | $2.08 億 | 1.7% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 22,877,059 | $1.81 億 | 1.5% | +22,877,059 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 3,500,000 | $1.63 億 | 1.3% | 00.0% | 不變 | – |
| TBPHTheravance Biopharma, Inc. | COM | 9,910,168 | $1.44 億 | 1.2% | +1,175,000+13.5% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 3,039,798 | $1.37 億 | 1.1% | 00.0% | 不變 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 8,477,488 | $1.32 億 | 1.1% | 00.0% | 不變 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 12,195,000 | $1.30 億 | 1.1% | −305,000−2.4% | 減碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 8,000,000 | $8,007 萬 | 0.6% | +8,000,000 | 新進 | – |
| NUVBNuvation Bio Inc. | COM CL A | 8,623,021 | $7,714 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 6,000,000 | $5,934 萬 | 0.5% | +6,000,000 | 新進 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,835,560 | $4,628 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ajax IG0190X100 | COM | 4,223,918 | $4,207 萬 | 0.3% | −776,082−15.5% | 減碼 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 4,000,000 | $3,896 萬 | 0.3% | 00.0% | 不變 | – |
| Reinvent Technology PartnersG7483N129 | CL A | 3,500,000 | $3,493 萬 | 0.3% | 00.0% | 不變 | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 3,499,998 | $3,420 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 3,200,000 | $3,258 萬 | 0.3% | 00.0% | 不變 | – |
| TMQTrilogy Metals Inc. | COM | 12,182,568 | $3,058 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 2,970,000 | $2,934 萬 | 0.2% | 00.0% | 不變 | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $2,856 萬 | 0.2% | – | – | – |
| GTXGarrett Motion Inc. | Stock | 3,575,000 | $2,853 萬 | 0.2% | +3,575,000 | 新進 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 2,500,000 | $2,563 萬 | 0.2% | 00.0% | 不變 | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 2,100,000 | $2,050 萬 | 0.2% | 00.0% | 不變 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 2,000,000 | $2,000 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 1,208,159 | $1,669 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,944,444 | $1,225 萬 | 0.1% | 00.0% | 不變 | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 1,000,000 | $1,010 萬 | 0.1% | 00.0% | 不變 | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 1,000,000 | $993.0 萬 | 0.1% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,000,000 | $988.0 萬 | 0.1% | 00.0% | 不變 | – |
| Beauty Health Co88331L116 | EQUITY WRT | 898,981 | $575.3 萬 | <0.1% | +898,981 | 新進 | – |
| NENoble Corp plc | Equities | 104,928 | $248.1 萬 | <0.1% | +104,928 | 新進 | 歷史 |
| Ajax IG0190X126 | *W EXP 10/27/202 | 1,250,000 | $233.8 萬 | <0.1% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 2,000,000 | $208.0 萬 | <0.1% | 00.0% | 不變 | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 1,485,000 | $178.2 萬 | <0.1% | 00.0% | 不變 | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 1,650,000 | $178.2 萬 | <0.1% | 00.0% | 不變 | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 875,000 | $171.1 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 640,000 | $140.3 萬 | <0.1% | 00.0% | 不變 | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 1,166,666 | $136.5 萬 | <0.1% | 00.0% | 不變 | – |
| AUROWAurora Innovation, Inc. | *W EXP 03/12/202 | 750,000 | $135.0 萬 | <0.1% | +750,000 | 新進 | 歷史 |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | 700,000 | $70.7 萬 | <0.1% | 00.0% | 不變 | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 200,000 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 200,000 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOXAFox Corp | CL A COM | 7,610,818 | $2.75 億 | 2.2% | 歷史 |
| FOXFox Corp | CL B COM | 5,680,307 | $1.98 億 | 1.6% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 4,966,911 | $1.58 億 | 1.3% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 24,212,959 | $1.57 億 | 1.2% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 3,036,935 | $1.23 億 | 1.0% | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 6,000,000 | $6,024 萬 | 0.5% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 4,000,000 | $4,180 萬 | 0.3% | – |
| Vesper Healthcare Acqstn Cor92538T112 | *W EXP 09/30/202 | 1,320,000 | $274.6 萬 | <0.1% | – |