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 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 54
- 較 2021 年第 3 季 −3
- 總值
- $101.3 億
- 較 2021 年第 3 季 −$7.58 億 (−7.0%)
| 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 | $15.2 億 | 15.0% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,945,744 | $9.30 億 | 9.2% | +861,278+16.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,036,950 | $9.29 億 | 9.2% | −1,708,000−8.7% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 16,288,959 | $7.26 億 | 7.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 228,230 | $6.60 億 | 6.5% | −62,700−21.6% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,509,867 | $5.34 億 | 5.3% | +1,425,000+15.7% | 加碼 | – |
| VRTVVeritiv Corp | COM | 3,564,439 | $4.37 億 | 4.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 984,500 | $3.31 億 | 3.3% | −562,500−36.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,050,000 | $3.17 億 | 3.1% | +3,050,000 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,816,892 | $3.13 億 | 3.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,250,416 | $3.03 億 | 3.0% | −3,913,000−54.6% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,250,000 | $2.97 億 | 2.9% | +250,000+25.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,712,092 | $2.58 億 | 2.6% | −333,908−16.3% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,975,000 | $2.53 億 | 2.5% | +575,000+13.1% | 加碼 | – |
| Garrett Motion Inc.366505204 | COMM | 25,480,292 | $2.14 億 | 2.1% | +25,480,292 | 新進 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 7,657,205 | $2.12 億 | 2.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 8,095,025 | $1.99 億 | 2.0% | −1,192,475−12.8% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 3,754,965 | $1.97 億 | 1.9% | +226,481+6.4% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 22,877,059 | $1.91 億 | 1.9% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 9,550,504 | $1.88 億 | 1.9% | 00.0% | 不變 | – |
| TBPHTheravance Biopharma, Inc. | COM | 13,660,168 | $1.51 億 | 1.5% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 5,780,000 | $1.50 億 | 1.5% | +5,780,000 | 新進 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 8,477,488 | $1.34 億 | 1.3% | 00.0% | 不變 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 12,195,000 | $9,555 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 8,623,021 | $7,296 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 9,620,793 | $7,023 萬 | 0.7% | −379,207−3.8% | 減碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 3,500,000 | $6,216 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 716,100 | $4,673 萬 | 0.5% | +716,100 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 6,402,221 | $4,337 萬 | 0.4% | +6,402,221 | 新進 | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 4,000,000 | $3,928 萬 | 0.4% | 00.0% | 不變 | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 3,200,000 | $3,290 萬 | 0.3% | 00.0% | 不變 | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 4,000,000 | $3,096 萬 | 0.3% | −4,000,000−50.0% | 減碼 | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $2,878 萬 | 0.3% | – | – | – |
| GTXGarrett Motion Inc. | Stock | 3,575,000 | $2,871 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 2,500,000 | $2,465 萬 | 0.2% | 00.0% | 不變 | – |
| CGEMCullinan Therapeutics, Inc. | COM | 1,535,560 | $2,251 萬 | 0.2% | −300,000−16.3% | 減碼 | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 2,000,000 | $1,954 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 11,708,547 | $1,932 萬 | 0.2% | −474,021−3.9% | 減碼 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 1,132,253 | $1,129 萬 | 0.1% | −75,906−6.3% | 減碼 | 歷史 |
| TEADTeads Holding Co. | COM | 792,000 | $1,109 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,000,000 | $1,004 萬 | 0.1% | 00.0% | 不變 | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,944,444 | $256.7 萬 | <0.1% | 00.0% | 不變 | – |
| NENoble Corp plc | Equities | 104,928 | $246.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 750,000 | $233.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 1,650,000 | $205.0 萬 | <0.1% | 00.0% | 不變 | – |
| Ermenegildo Zegna N.V.N30577113 | *W EXP 12/17/202 | 700,000 | $140.7 萬 | <0.1% | +700,000 | 新進 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 875,000 | $136.5 萬 | <0.1% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 2,000,000 | $118.4 萬 | <0.1% | 00.0% | 不變 | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 1,250,000 | $112.5 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 640,000 | $112.0 萬 | <0.1% | 00.0% | 不變 | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 1,166,666 | $108.5 萬 | <0.1% | 00.0% | 不變 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 1,485,000 | $101.0 萬 | <0.1% | +1,485,000 | 新進 | 歷史 |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 200,000 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 200,000 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 5,982,667 | $4.17 億 | 3.8% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 7,530,807 | $2.19 億 | 2.0% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,242,483 | $1.66 億 | 1.5% | 歷史 |
| PCGPG&E Corp | Stock | 7,216,458 | $6,928 萬 | 0.6% | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 3,499,998 | $3,430 萬 | 0.3% | 歷史 |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 2,970,000 | $2,955 萬 | 0.3% | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 2,100,000 | $2,085 萬 | 0.2% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 1,000,000 | $995.0 萬 | 0.1% | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 1,485,000 | $160.4 萬 | <0.1% | – |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | 700,000 | $90.3 萬 | <0.1% | – |