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Baupost Group

Baupost Group – инвестиционный фонд, основанный в 1982 году Сэтом Кларманом.

Активы под управлением – превышают 30 миллиардов долларов.

Среднегодовая доходность – 19% годовых с момента основания.

Стратегия – поиск недооцененных инвестиций и грамотное управление рисками.

Инвестиционный портфель Baupost Group на 31 марта 2021 года (опубликован 14 мая 2021 года)

Компания Финансовый инструмент CUSIP Стоимость (x$1000) Количество акций   Опционы PUT/CALL
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 143,610 12,500,000 SH   SOLE   12,500,000 0 0
AJAX I COM G0190X100 51,300 5,000,000 SH   SOLE   5,000,000 0 0
AJAX I *W EXP 10/27/202 G0190X126 2,113 1,250,000 SH   SOLE   1,250,000 0 0
ALPHABET INC CAP STK CL C 02079K107 601,827 290,930 SH   SOLE   290,930 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 25,950 2,500,000 SH   SOLE   2,500,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 121,737 8,477,488 SH   SOLE   8,477,488 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 2,100 2,000,000 SH   SOLE   2,000,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 39,080 4,000,000 SH   SOLE   4,000,000 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 1,025 1,485,000 SH   SOLE   1,485,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 29,076 2,970,000 SH   SOLE   2,970,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 156,900 24,212,959 SH   SOLE   24,212,959 0 0
CULLINAN ONCOLOGY INC COM 230031106 71,699 1,835,560 SH   SOLE   1,835,560 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 10,280 1,000,000 SH   SOLE   1,000,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 20,220 2,000,000 SH   SOLE   2,000,000 0 0
EBAY INC. COM 278642103 1,122,188 18,324,423 SH   SOLE   18,324,423 0 0
FACEBOOK INC CL A 30303M102 382,005 1,297,000 SH   SOLE   1,297,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 123,482 3,036,935 SH   SOLE   3,036,935 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 18,870 1,208,159 SH   SOLE   1,208,159 0 0
FOX CORP CL A COM 35137L105 274,827 7,610,818 SH   SOLE   7,610,818 0 0
FOX CORP CL B COM 35137L204 198,413 5,680,307 SH   SOLE   5,680,307 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 157,650 4,966,911 SH   SOLE   4,966,911 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 2,392 1,166,666 SH   SOLE   1,166,666 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 35,700 3,499,998 SH   SOLE   3,499,998 0 0
INTEL CORP COM 458140100 1,491,541 23,305,334 SH   SOLE   23,305,334 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 293,181 2,100,000 SH   SOLE   2,100,000 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 574 700,000 SH   SOLE   700,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 20,475 2,100,000 SH   SOLE   2,100,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 196,484 7,657,205 SH   SOLE   7,657,205 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,393,345 54,555,407 SH   SOLE   54,555,407 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 1,933 640,000 SH   SOLE   640,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 32,352 3,200,000 SH   SOLE   3,200,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 154,280 3,500,000 SH   SOLE   3,500,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 286,047 6,484,867 SH   SOLE   6,484,867 0 0
MICRON TECHNOLOGY INC COM 595112103 478,400 5,423,416 SH   SOLE   5,423,416 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 292,797 2,085,000 SH   SOLE   2,085,000 0 0
NUVATION BIO INC COM CL A 67080N101 82,384 8,623,021 SH   SOLE   8,623,021 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 15,847 1,944,444 SH   SOLE   1,944,444 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 305,117 12,707,924 SH   SOLE   12,707,924 0 0
PG&E CORP COM 69331C108 359,001 30,657,601 SH   SOLE   30,657,601 0 0
QORVO INC COM 74736K101 954,510 5,224,466 SH   SOLE   5,224,466 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 2,244 1,650,000 SH   SOLE   1,650,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 1,768 875,000 SH   SOLE   875,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 316 200,000 SH   SOLE   200,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 35,525 3,500,000 SH   SOLE   3,500,000 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 10,010 1,000,000 SH   SOLE   1,000,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 60,240 6,000,000 SH   SOLE   6,000,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 265,988 3,806,892 SH   SOLE   3,806,892 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 414 200,000 SH   SOLE   200,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 10,210 1,000,000 SH   SOLE   1,000,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 178,285 8,735,168 SH   SOLE   8,735,168 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 30,580 30,000,000 PRN   SOLE   30,000,000 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 41,800 4,000,000 SH   SOLE   4,000,000 0 0
TRANSLATE BIO INC COM 89374L104 295,810 18,044,239 SH   SOLE   18,044,239 0 0
TRILOGY METALS INC NEW COM 89621C105 26,071 12,182,568 SH   SOLE   12,182,568 0 0
VERINT SYS INC COM 92343X100 138,280 3,039,798 SH   SOLE   3,039,798 0 0
VERITIV CORP COM 923454102 151,631 3,564,439 SH   SOLE   3,564,439 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 2,746 1,320,000 SH   SOLE   1,320,000 0 0
VIASAT INC COM 92552V100 783,010 16,288,959 SH   SOLE   16,288,959 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 572,200 2,500,000 SH   SOLE   2,500,000 0 0

Источник: Отчет комиссии по ценным бумагам и биржам США

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2021