BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
1-Year Return 45.37%
This Quarter Return
+9.13%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$63.9M
Cap. Flow
-$171M
Cap. Flow %
-7.31%
Top 10 Hldgs %
54.9%
Holding
72
New
9
Increased
17
Reduced
9
Closed
22

Top Buys

1
AMZN icon
Amazon
AMZN
$121M
2
STNE icon
StoneCo
STNE
$88.7M
3
FOUR icon
Shift4
FOUR
$62.5M
4
FWONK icon
Liberty Media Series C
FWONK
$58.3M
5
NYT icon
New York Times
NYT
$48.1M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$117M
2
MET icon
MetLife
MET
$67.2M
3
MSFT icon
Microsoft
MSFT
$63.3M
4
AON icon
Aon
AON
$62.4M
5
NICE icon
Nice
NICE
$54.7M

Sector Composition

1 Consumer Discretionary 32.05%
2 Technology 29.08%
3 Financials 18.03%
4 Healthcare 8.4%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXDR
51
Nextdoor Holdings
NXDR
$794M
– –
-750,000
Closed -$7.56M
LVS icon
52
Las Vegas Sands
LVS
$37.8B
– –
-1,925,983
Closed -$117M
MET icon
53
MetLife
MET
$54.4B
– –
-1,105,782
Closed -$67.2M
NICE icon
54
Nice
NICE
$8.56B
– –
-250,760
Closed -$54.7M
QQQ icon
55
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SDGR icon
56
Schrodinger
SDGR
$1.4B
– –
-93,198
Closed -$7.11M
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
XBI icon
58
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
PLMIU
61
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-750,000
Closed -$7.46M
KVSA
62
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-750,000
Closed -$7.58M
KVSC
63
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-750,000
Closed -$7.47M
ACQRU
64
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-400,000
Closed -$4M
ANAC.U
65
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-599,517
Closed -$5.99M
AUS.U
66
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-222,275
Closed -$2.23M
ENDP
67
DELISTED
Endo International plc
ENDP
– –
0
– –
CLDR
68
DELISTED
Cloudera, Inc.
CLDR
– –
-645,000
Closed -$7.85M
SRNGU
69
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-631,807
Closed -$6.39M
TBIO
70
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-237,503
Closed -$3.92M
KIN
71
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-891,500
Closed -$4.43M
FTOC
72
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-1,096,500
Closed -$11.6M
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