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 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 57
- 較 2021 年第 2 季 −2
- 總值
- $108.8 億
- 較 2021 年第 2 季 −$14.4 億 (−11.7%)
| 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 | $15.9 億 | 14.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 19,744,950 | $10.5 億 | 9.7% | −2,000,000−9.2% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 16,288,959 | $8.97 億 | 8.2% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,084,466 | $8.50 億 | 7.8% | −250,000−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 290,930 | $7.75 億 | 7.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,547,000 | $5.25 億 | 4.8% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 7,163,416 | $5.08 億 | 4.7% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 9,084,867 | $4.31 億 | 4.0% | +2,600,000+40.1% | 加碼 | – |
| EBAYeBay Inc | COM | 5,982,667 | $4.17 億 | 3.8% | −8,907,956−59.8% | 減碼 | 歷史 |
| VRTVVeritiv Corp | COM | 3,564,439 | $3.19 億 | 2.9% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,046,000 | $3.11 億 | 2.9% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 9,287,500 | $2.71 億 | 2.5% | +9,287,500 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,816,892 | $2.65 億 | 2.4% | +500,000+15.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,000,000 | $2.32 億 | 2.1% | −891,526−47.1% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 7,657,205 | $2.28 億 | 2.1% | 00.0% | 不變 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 7,530,807 | $2.19 億 | 2.0% | 00.0% | 不變 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,400,000 | $2.08 億 | 1.9% | +900,000+25.7% | 加碼 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 9,550,504 | $1.88 億 | 1.7% | −540,151−5.4% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,242,483 | $1.66 億 | 1.5% | −857,517−40.8% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 3,528,484 | $1.58 億 | 1.5% | +488,686+16.1% | 加碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 8,477,488 | $1.52 億 | 1.4% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 22,877,059 | $1.38 億 | 1.3% | 00.0% | 不變 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 12,195,000 | $1.04 億 | 1.0% | 00.0% | 不變 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 13,660,168 | $1.01 億 | 0.9% | +3,750,000+37.8% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,000,000 | $9,605 萬 | 0.9% | +10,000,000 | 新進 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 8,000,000 | $8,696 萬 | 0.8% | 00.0% | 不變 | – |
| NUVBNuvation Bio Inc. | COM CL A | 8,623,021 | $8,537 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 7,216,458 | $6,928 萬 | 0.6% | −23,441,143−76.5% | 減碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 3,500,000 | $5,897 萬 | 0.5% | +3,500,000 | 新進 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,835,560 | $4,024 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 4,000,000 | $3,916 萬 | 0.4% | 00.0% | 不變 | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 3,499,998 | $3,430 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 3,200,000 | $3,226 萬 | 0.3% | 00.0% | 不變 | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 2,970,000 | $2,955 萬 | 0.3% | 00.0% | 不變 | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $2,764 萬 | 0.3% | – | – | – |
| GTXGarrett Motion Inc. | Stock | 3,575,000 | $2,635 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 2,500,000 | $2,473 萬 | 0.2% | 00.0% | 不變 | – |
| TMQTrilogy Metals Inc. | COM | 12,182,568 | $2,254 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 2,100,000 | $2,085 萬 | 0.2% | 00.0% | 不變 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 2,000,000 | $1,960 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 1,208,159 | $1,571 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEADTeads Holding Co. | COM | 792,000 | $1,172 萬 | 0.1% | +792,000 | 新進 | 歷史 |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 1,000,000 | $995.0 萬 | 0.1% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,000,000 | $976.0 萬 | 0.1% | 00.0% | 不變 | – |
| NENoble Corp plc | Equities | 104,928 | $270.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,944,444 | $250.8 萬 | <0.1% | 00.0% | 不變 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 875,000 | $196.9 萬 | <0.1% | +875,000 | 新進 | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 1,250,000 | $186.3 萬 | <0.1% | +1,250,000 | 新進 | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 1,485,000 | $160.4 萬 | <0.1% | 00.0% | 不變 | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 1,650,000 | $132.7 萬 | <0.1% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 2,000,000 | $130.8 萬 | <0.1% | 00.0% | 不變 | – |
| AUROWAurora Innovation, Inc. | *W EXP 03/12/202 | 750,000 | $112.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 1,166,666 | $105.0 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 640,000 | $92.8 萬 | <0.1% | 00.0% | 不變 | – |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | 700,000 | $90.3 萬 | <0.1% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 200,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 200,000 | $18.4 萬 | <0.1% | +200,000 | 新進 | – |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Translate Bio, Inc.89374L104 | COM | 18,044,239 | $4.93 億 | 4.0% | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 6,000,000 | $5,934 萬 | 0.5% | 歷史 |
| Ajax IG0190X100 | COM | 4,223,918 | $4,207 萬 | 0.3% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 3,500,000 | $3,493 萬 | 0.3% | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 1,000,000 | $993.0 萬 | 0.1% | – |
| Beauty Health Co88331L116 | EQUITY WRT | 898,981 | $575.3 萬 | <0.1% | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 1,250,000 | $233.8 萬 | <0.1% | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 875,000 | $171.1 萬 | <0.1% | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 200,000 | $36.2 萬 | <0.1% | – |