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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
+12.44%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$42.2M
Cap. Flow
-$117M
Cap. Flow %
-18.19%
Top 10 Hldgs %
100%
Holding
22
New
1
Increased
1
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$64.4M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$8.24M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$18.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.4M
5
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$15M

Sector Composition

Rank Sector Weight
1 Materials 35.96%
2 Financials 28.94%
3 Energy 11.37%
4 Communication Services 8.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
1
Algoma Steel
ASTL
$455M
$231M 35.92%
20,515,674
+6,521,241
+47% +$64.4M
BCSF icon
2
Bain Capital Specialty
BCSF
$802M
$184M 28.69%
11,822,433
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$90.5M 14.09%
4,159,373
-706,023
-15% -$15.4M
GLNG icon
4
Golar LNG
GLNG
$4.95B
$67.7M 10.53%
2,730,817
-1,111,108
-29% -$18.3M
ATEX icon
5
Anterix
ATEX
$1.83B
$43.9M 6.83%
757,463
-50,145
-6% -$2.74M
CD
6
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$9.44M 1.47%
+1,493,610
New +$8.24M
ESTE
7
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.4M 0.84%
427,792
-1,134,279
-73% -$14.8M
SPNT icon
8
SiriusPoint
SPNT
$2.98B
$1.61M 0.25%
215,681
– –
VNTR
9
DELISTED
Venator Materials PLC
VNTR
$231K 0.04%
129,862
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-179,827
Closed -$15.6M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-152,138
Closed -$16.5M
CVII
12
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,001,001
Closed -$9.84M
AAC
13
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,017,744
Closed -$9.91M
PSPC.U
14
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
– –
-1,164,147
Closed -$11.9M
WPCB
15
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-1,013,926
Closed -$9.9M
LGAC
16
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-1,018,600
Closed -$9.91M
CPARU
17
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-1,500,000
Closed -$15M
FCAX
18
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-1,017,609
Closed -$9.93M
GSEV
19
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-997,103
Closed -$9.75M
GOAC
20
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-1,001,700
Closed -$9.86M
OACB
21
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-1,012,502
Closed -$10M

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BKA
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SF
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bain Capital Credit held 22 positions worth $642M, down 6.2% from $685M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit withdrew a net $117M in Q1 2022, closing 12 positions and reducing 4 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Bain Capital Credit opened a new position in Chindata Group Holdings Limited American Depositary Shares worth $9.44M.

  • Bain Capital Credit's largest Q1 2022 buy was Chindata Group Holdings Limited American Depositary Shares: 1,493,610 shares worth $9.44M.
  • Bain Capital Credit added most to Algoma Steel in Q1 2022, an estimated $64.4M increase.
  • Bain Capital Credit's biggest Q1 2022 reduction was Golar LNG, cutting an estimated $18.3M.
  • Bain Capital Credit fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, selling an estimated $16.5M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $642M portfolio in Q1 2022.
  • Bain Capital Credit opened 1 new position and closed 12 in Q1 2022.
  • Bain Capital Credit's portfolio value fell 6.2% quarter-over-quarter to $642M.

Based on Bain Capital Credit's 13F filing for Q1 2022, filed 16 May 2022.