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
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 55
- 較 2021 年第 4 季 +1
- 總值
- $93.0 億
- 較 2021 年第 4 季 −$8.26 億 (−8.2%)
| 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 | $14.0 億 | 15.0% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,645,712 | $8.25 億 | 8.9% | +699,968+11.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,592,431 | $8.22 億 | 8.8% | −1,444,519−8.0% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 16,288,959 | $7.95 億 | 8.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 243,890 | $6.81 億 | 7.3% | +15,660+6.9% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 11,161,589 | $5.10 億 | 5.5% | +651,722+6.2% | 加碼 | – |
| VRTVVeritiv Corp | COM | 3,564,439 | $4.76 億 | 5.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,988,391 | $4.04 億 | 4.3% | +938,391+30.8% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,230,966 | $2.91 億 | 3.1% | −19,034−1.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,767,449 | $2.83 億 | 3.0% | −49,443−1.3% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,619,936 | $2.57 億 | 2.8% | +644,936+13.0% | 加碼 | – |
| DBXDropbox, Inc. | CL A | 10,571,046 | $2.46 億 | 2.6% | +2,476,021+30.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,110,974 | $2.42 億 | 2.6% | −139,442−4.3% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,147,692 | $2.16 億 | 2.3% | −564,400−33.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 969,911 | $2.16 億 | 2.3% | −14,589−1.5% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 3,000,000 | $2.13 億 | 2.3% | +2,283,900+318.9% | 加碼 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 25,480,292 | $2.11 億 | 2.3% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 7,657,205 | $1.95 億 | 2.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 18,366,359 | $1.32 億 | 1.4% | −4,510,700−19.7% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 13,643,333 | $1.30 億 | 1.4% | −16,835−0.1% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 2,207,576 | $1.14 億 | 1.2% | −1,547,389−41.2% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 8,123,616 | $7,547 萬 | 0.8% | −353,872−4.2% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 12,039,952 | $7,429 萬 | 0.8% | −155,048−1.3% | 減碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 3,121,503 | $6,549 萬 | 0.7% | −378,497−10.8% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 10,443,494 | $5,493 萬 | 0.6% | +1,820,473+21.1% | 加碼 | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 4,000,000 | $3,944 萬 | 0.4% | 00.0% | 不變 | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 7,936,988 | $3,810 萬 | 0.4% | +3,936,988+98.4% | 加碼 | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 3,156,598 | $3,128 萬 | 0.3% | −43,402−1.4% | 減碼 | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $2,856 萬 | 0.3% | – | – | – |
| GTNGray Media, Inc | COM | 1,290,916 | $2,849 萬 | 0.3% | +1,290,916 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 378,284 | $2,620 萬 | 0.3% | +378,284 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3,575,000 | $2,570 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 2,473,180 | $2,429 萬 | 0.3% | −26,820−1.1% | 減碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 6,105,101 | $2,043 萬 | 0.2% | −297,120−4.6% | 減碼 | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,964,288 | $1,925 萬 | 0.2% | −35,712−1.8% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,535,560 | $1,608 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,967,244 | $1,302 萬 | 0.1% | −7,653,549−79.6% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 11,125,566 | $1,168 萬 | 0.1% | −582,981−5.0% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 479,583 | $1,107 萬 | 0.1% | +479,583 | 新進 | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 989,267 | $969.5 萬 | 0.1% | −10,733−1.1% | 減碼 | – |
| TEADTeads Holding Co. | COM | 792,000 | $849.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 1,123,108 | $564.9 萬 | 0.1% | −9,145−0.8% | 減碼 | 歷史 |
| NENoble Corp plc | Equities | 104,928 | $346.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,898,711 | $178.5 萬 | <0.1% | −45,733−2.4% | 減碼 | – |
| Ermenegildo Zegna N.V.N30577113 | *W EXP 12/17/202 | 698,199 | $156.4 萬 | <0.1% | −1,801−0.3% | 減碼 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 867,896 | $143.2 萬 | <0.1% | −7,104−0.8% | 減碼 | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 1,636,173 | $139.1 萬 | <0.1% | −13,827−0.8% | 減碼 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 1,462,477 | $114.8 萬 | <0.1% | −22,523−1.5% | 減碼 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 736,550 | $109.0 萬 | <0.1% | −13,450−1.8% | 減碼 | 歷史 |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 1,166,666 | $77.0 萬 | <0.1% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 2,000,000 | $52.0 萬 | <0.1% | 00.0% | 不變 | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 1,250,000 | $47.5 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 631,320 | $42.3 萬 | <0.1% | −8,680−1.4% | 減碼 | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 197,853 | $11.1 萬 | <0.1% | −2,147−1.1% | 減碼 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 199,485 | $6.80 萬 | <0.1% | −515−0.3% | 減碼 | – |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。