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BCC

Bain Capital Credit Portfolio holdings

AUM $303M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$56.8M
Cap. Flow
+$24.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
88.81%
Holding
22
New
10
Increased
–
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$15.1M
2
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$11.8M
3
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$10M
4
AAC
Ares Acquisition Corporation
AAC
+$9.99M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$9.99M

Top Sells

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$30.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.13M
5
STGW icon
Stagwell
STGW
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 45.62%
2 Communication Services 10.63%
3 Energy 10.03%
4 Industrials 1.95%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$802M
$181M 35.63%
11,822,433
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$94.8M 18.66%
4,277,902
-596,864
-12% -$13.2M
GLNG icon
3
Golar LNG
GLNG
$4.95B
$50.9M 10.03%
3,841,925
-4
-0% -$48
ATEX icon
4
Anterix
ATEX
$1.83B
$48.4M 9.54%
807,608
-2
-0% -$100
CPARU
5
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$15.2M 2.98%
+1,500,000
New +$15.1M
PSPC.U
6
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$12.1M 2.38%
+1,164,147
New +$11.8M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.9M 2.35%
135,530
-75,676
-36% -$6.61M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11M 2.17%
100,336
-56,186
-36% -$6.13M
LGAC
9
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$9.96M 1.96%
+1,018,600
New +$10M
AAC
10
DELISTED
Ares Acquisition Corporation
AAC
$9.92M 1.95%
+1,017,744
New +$9.99M
WPCB
11
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.89M 1.95%
+1,013,926
New +$9.99M
GOAC
12
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.8M 1.93%
+1,001,700
New +$9.88M
CVII
13
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.74M 1.92%
+1,001,001
New +$9.81M
FCAX
14
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.25M 1.43%
+736,643
New +$7.26M
STGW icon
15
Stagwell
STGW
$1.84B
$5.5M 1.08%
940,953
-759,155
-45% -$3.55M
SPNT icon
16
SiriusPoint
SPNT
$2.98B
$2.17M 0.43%
215,681
– –
OACB
17
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.76M 0.35%
+178,661
New +$1.77M
VNTR
18
DELISTED
Venator Materials PLC
VNTR
$616K 0.12%
129,862
– –
GSEV
19
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$158K 0.03%
+15,943
New +$158K
VTOL icon
20
Bristow Group
VTOL
$1.35B
– –
-1,180,822
Closed -$30.6M
PRTY
21
DELISTED
Party City Holdco Inc.
PRTY
– –
-79,709
Closed -$462K

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TC
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EC
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AFO
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ECAM
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OWM
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WAOTB
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Bain Capital Credit's Q2 2021 Portfolio in Review

As of Q2 2021, Bain Capital Credit held 22 positions worth $508M, up 13% from $451M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Bain Capital Credit deployed $24.3M of net new capital in Q2 2021, opening 10 new positions. Its largest new stake was Catalyst Partners Acquisition Corp. Unit: 1,500,000 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 39% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $13.2M trimmed.

  • Bain Capital Credit's largest Q2 2021 buy was Catalyst Partners Acquisition Corp. Unit: 1,500,000 shares worth $15.2M.
  • Bain Capital Credit's biggest Q2 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $13.2M.
  • Bain Capital Credit fully exited Bristow Group in Q2 2021, selling an estimated $30.6M.
  • Bain Capital Credit's ten largest holdings make up 89% of its $508M portfolio in Q2 2021.
  • Bain Capital Credit opened 10 new positions and closed 2 in Q2 2021.
  • Bain Capital Credit's portfolio value rose 13% quarter-over-quarter to $508M.

Based on Bain Capital Credit's 13F filing for Q2 2021, filed 16 Aug 2021.