BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+4.54%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$1.18B
AUM Growth
+$36.2M
(+3.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
31
New
10
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
|
$46.3M |
| 2 |
Hillman Solutions
HLMN
|
$45.6M |
| 3 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$34.9M |
| 4 |
United Therapeutics
UTHR
|
$33.8M |
| 5 |
Evergy
EVRG
|
$14M |
Top Sells
Sector Composition
| 1 | Industrials | 33.46% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Technology | 13.64% |
| 4 | Financials | 13.24% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOWXW
26
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
| $616K | 0.05% |
+287,795
| New | +$616K |
|
27
Mirion Technologies
MIR
$4.76B
| – | – |
-1,241,141
| Closed | -$13.5M |
|
28
Rackspace Technology
RXT
$311M
| – | – |
-193,770
| Closed | -$3.69M |
|
|
BOAC.U
29
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| – | – |
-4,555,427
| Closed | -$50.8M |
|
|
CCIV.U
30
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| – | – |
-1,015,854
| Closed | -$10.5M |
|
|
VRT.WS
31
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| – | – |
-1,411,305
| Closed | -$10.3M |
|