BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Return 18.08%
This Quarter Return
+22.2%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$1.14B
AUM Growth
+$131M
Cap. Flow
-$20.2M
Cap. Flow %
-1.76%
Top 10 Hldgs %
83.22%
Holding
29
New
8
Increased
8
Reduced
5
Closed
8

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$106M
2
BOAC.U
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$50.8M
3
EBAY icon
eBay
EBAY
$28.1M
4
MIR icon
Mirion Technologies
MIR
$13.5M
5
CCX.WS
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$12.8M

Top Sells

1
NRG icon
NRG Energy
NRG
$58.3M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$44.5M
3
CLVT icon
Clarivate
CLVT
$33.7M
4
CCX.U
Churchill Capital Corp II
CCX.U
$23.1M
5
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$22.5M

Sector Composition

1 Industrials 35.51%
2 Consumer Discretionary 16.8%
3 Technology 14.9%
4 Communication Services 9.42%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAH.U
26
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-2,000,000
Closed -$22.5M
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,224,483
Closed -$44.5M
CCX.U
28
DELISTED
Churchill Capital Corp II
CCX.U
– –
-2,000,000
Closed -$23.1M
CCXX.U
29
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-1,000,000
Closed -$10.5M
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