| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | LIBERTY GLOBAL PLC | Reduce | $1,459,384 | 4.7% | 53,971,307 | -1.1% | 11.84% | 6.7% |
| INTC | INTEL CORP | Reduce | $1,220,761 | -18.2% | 21,744,950 | -6.7% | 9.90% | -16.6% |
| EBAY | EBAY INC. | Reduce | $1,045,471 | -6.8% | 14,890,623 | -18.7% | 8.48% | -5.1% |
| QRVO | QORVO INC | Add | $1,043,688 | 9.3% | 5,334,466 | 2.1% | 8.47% | 11.4% |
| VSAT | VIASAT INC | $811,842 | 3.7% | 16,288,959 | 0.0% | 6.59% | 5.6% | |
| GOOG | ALPHABET INCcap stk cl c | $729,164 | 21.2% | 290,930 | 0.0% | 5.92% | 23.5% | |
| MU | MICRON TECHNOLOGY INC | Add | $608,747 | 27.2% | 7,163,416 | 32.1% | 4.94% | 29.6% |
| FB | FACEBOOK INCcl a | Add | $537,907 | 40.8% | 1,547,000 | 19.3% | 4.36% | 43.5% |
| TBIO | TRANSLATE BIO INC | $493,500 | 66.8% | 18,044,239 | 0.0% | 4.00% | 69.9% | |
| WLTW | WILLIS TOWERS WATSON P... | Reduce | $435,089 | -24.0% | 1,891,526 | -24.3% | 3.53% | -22.5% |
| IFF | INTERNATIONAL FLAVORS&... | $313,740 | 7.0% | 2,100,000 | 0.0% | 2.55% | 9.0% | |
| PCG | PG&E CORP | $311,788 | -13.2% | 30,657,601 | 0.0% | 2.53% | -11.5% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | Reduce | $302,562 | 3.3% | 2,046,000 | -1.9% | 2.46% | 5.3% |
| LSXMK | LIBERTY MEDIA CORP DEL | $300,833 | 5.2% | 6,484,867 | 0.0% | 2.44% | 7.2% | |
| SSNC | SS&C TECHNOLOGIES HLDG... | Reduce | $239,015 | -10.1% | 3,316,892 | -12.9% | 1.94% | -8.5% |
| PSTH | PERSHING SQUARE TONTIN... | Reduce | $229,663 | -24.7% | 10,090,655 | -20.6% | 1.86% | -23.3% |
| VRTV | VERITIV CORP | $218,928 | 44.4% | 3,564,439 | 0.0% | 1.78% | 47.1% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | New | $218,125 | – | 7,530,807 | – | 1.77% | – |
| LBTYA | LIBERTY GLOBAL PLC | $207,970 | 5.8% | 7,657,205 | 0.0% | 1.69% | 7.8% | |
| DBRG | DIGITALBRIDGE GROUP INC | New | $180,729 | – | 22,877,059 | – | 1.47% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $163,030 | 5.7% | 3,500,000 | 0.0% | 1.32% | 7.6% | |
| TBPH | THERAVANCE BIOPHARMA INC | Add | $143,896 | -19.3% | 9,910,168 | 13.5% | 1.17% | -17.8% |
| VRNT | VERINT SYS INC | $137,004 | -0.9% | 3,039,798 | 0.0% | 1.11% | 1.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $131,825 | 8.3% | 8,477,488 | 0.0% | 1.07% | 10.4% | |
| ADV | ADVANTAGE SOLUTIONS INC | Reduce | $129,556 | -9.8% | 12,195,000 | -2.4% | 1.05% | -8.1% |
| IS | IRONSOURCE LTD | New | $80,066 | – | 8,000,000 | – | 0.65% | – |
| NUVB | NUVATION BIO INC | $77,143 | -6.4% | 8,623,021 | 0.0% | 0.63% | -4.6% | |
| RTPY | REINVENT TECHNOLOGY PA... | New | $59,339 | – | 6,000,000 | – | 0.48% | – |
| CGEM | CULLINAN ONCOLOGY INC | $46,277 | -35.5% | 1,835,560 | 0.0% | 0.38% | -34.3% | |
| AJAX | AJAX I | Reduce | $42,070 | -18.0% | 4,223,918 | -15.5% | 0.34% | -16.6% |
| AVAN | AVANTI ACQUISITION CORP | $38,960 | -0.3% | 4,000,000 | 0.0% | 0.32% | 1.6% | |
| RTP | REINVENT TECHNOLOGY PA...cl a | $34,930 | -1.7% | 3,500,000 | 0.0% | 0.28% | 0.0% | |
| HZON | HORIZON ACQUISITION CO... | $34,195 | -4.2% | 3,499,998 | 0.0% | 0.28% | -2.5% | |
| LMACA | LIBERTY MEDIA ACQUISIT... | $32,576 | 0.7% | 3,200,000 | 0.0% | 0.26% | 2.3% | |
| TMQ | TRILOGY METALS INC NEW | $30,578 | 17.3% | 12,182,568 | 0.0% | 0.25% | 19.2% | |
| BSN | BROADSTONE ACQUISITION... | $29,344 | 0.9% | 2,970,000 | 0.0% | 0.24% | 2.6% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $28,559 | -6.6% | 30,000,000 | 0.0% | 0.23% | -4.9% | ||
| GTX | GARRETT MOTION INC | New | $28,529 | – | 3,575,000 | – | 0.23% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $25,625 | -1.3% | 2,500,000 | 0.0% | 0.21% | 0.5% | |
| IIAC | INVESTINDUSTRIAL ACQUI... | $20,496 | 0.1% | 2,100,000 | 0.0% | 0.17% | 1.8% | |
| DGNU | DRAGONEER GROWTH OPT C... | $20,000 | -1.1% | 2,000,000 | 0.0% | 0.16% | 0.6% | |
| FNCH | FINCH THERAPEUTICS GRO... | $16,693 | -11.5% | 1,208,159 | 0.0% | 0.14% | -10.0% | |
| PSTHWS | PERSHING SQUARE TONTIN...*w exp 07/24/202 | $12,250 | -22.7% | 1,944,444 | 0.0% | 0.10% | -21.4% | |
| DGNS | DRAGONEER GROWTH OPPTY... | $10,100 | -1.8% | 1,000,000 | 0.0% | 0.08% | 0.0% | |
| RTPZ | REINVENT TECHNOLOGY PA... | $9,930 | -0.8% | 1,000,000 | 0.0% | 0.08% | 1.2% | |
| SVFA | SVF INVESTMENT CORP | $9,880 | -3.2% | 1,000,000 | 0.0% | 0.08% | -1.2% | |
| SKINW | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | New | $5,753 | – | 898,981 | – | 0.05% | – |
| NE | NOBLE CORP NEW | New | $2,481 | – | 104,928 | – | 0.02% | – |
| AJAXWS | AJAX I*w exp 10/27/202 | $2,338 | 10.6% | 1,250,000 | 0.0% | 0.02% | 11.8% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $2,080 | -1.0% | 2,000,000 | 0.0% | 0.02% | 0.0% | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $1,782 | -20.6% | 1,650,000 | 0.0% | 0.01% | -22.2% | |
| RTPWS | REINVENT TECHNOLOGY PA...*w exp 09/16/202 | $1,711 | -3.2% | 875,000 | 0.0% | 0.01% | 0.0% | |
| BSNWS | BROADSTONE ACQUISITION...*w exp 09/15/202 | $1,782 | 73.9% | 1,485,000 | 0.0% | 0.01% | 75.0% | |
| RTPYW | REINVENT TECHNOLOGY PA...*w exp 03/12/202 | New | $1,350 | – | 750,000 | – | 0.01% | – |
| HZONWS | HORIZON ACQUISITION CO...*w exp 10/19/202 | $1,365 | -42.9% | 1,166,666 | 0.0% | 0.01% | -42.1% | |
| LMACW | LIBERTY MEDIA ACQUISIT...*w exp 01/22/202 | $1,403 | -27.4% | 640,000 | 0.0% | 0.01% | -26.7% | |
| IIACWS | INVESTINDUSTRIAL ACQUI...*w exp 10/30/202 | $707 | 23.2% | 700,000 | 0.0% | 0.01% | 20.0% | |
| RTPZWS | REINVENT TECHNOLOGY PA...*w exp 09/16/202 | $362 | 14.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $308 | -25.6% | 200,000 | 0.0% | 0.00% | -33.3% | |
| VSPRW | VESPER HEALTHCARE ACQS...*w exp 09/30/202 | Sold out | $0 | – | -1,320,000 | – | -0.02% | – |
| TBA | THOMA BRAVO ADVANTAGE | Sold out | $0 | – | -4,000,000 | – | -0.33% | – |
| RTPYU | REINVENT TECHNOLOGY PA...unit 03/12/2026 | Sold out | $0 | – | -6,000,000 | – | -0.48% | – |
| FNF | FIDELITY NATIONAL FINA... | Sold out | $0 | – | -3,036,935 | – | -0.98% | – |
| CLNY | COLONY CAP INC NEW | Sold out | $0 | – | -24,212,959 | – | -1.25% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | Sold out | $0 | – | -4,966,911 | – | -1.26% | – |
| FOX | FOX CORP | Sold out | $0 | – | -5,680,307 | – | -1.58% | – |
| FOXA | FOX CORP | Sold out | $0 | – | -7,610,818 | – | -2.19% | – |
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- Baupost Group Q2 2021 Portfolio
- Add Baupost Group to Watchlist Similar Filers BETA
- QuarterQ2 2021
- Total value$12.3 Billion
- Holdings59
- Turnover27.1%
- EDGAR