BC
Brahman Capital Portfolio holdings
AUM
$275M
1-Year Return
18.08%
This Quarter Return
+10.29%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$1.35B
AUM Growth
+$173M
(+15%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
32
New
6
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$53M |
| 2 |
Frontier Communications
FYBR
|
$52.5M |
| 3 |
Green Dot
GDOT
|
$21.3M |
| 4 |
Liberty Media Series C
FWONK
|
$20M |
| 5 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$15.1M |
Top Sells
| 1 |
Vertiv
VRT
|
$35.1M |
| 2 |
Voya Financial
VOYA
|
$28.2M |
| 3 |
Charter Communications
CHTR
|
$18.8M |
| 4 |
IQVIA
IQV
|
$15.1M |
| 5 |
Evergy
EVRG
|
$14M |
Sector Composition
| 1 | Industrials | 29.93% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Financials | 13.03% |
| 4 | Technology | 12.84% |
| 5 | Communication Services | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOWXW
26
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
| $961K | 0.07% |
287,795
| – | – |
|
|
LOKM.U
27
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
| $733K | 0.05% |
+73,000
| New | +$733K |
|
28
CompoSecure, Inc. Warrant
CMPOW
$1.1B
| $698K | 0.05% |
+426,779
| New | +$698K |
|
29
Anterix
ATEX
$419M
| – | – |
-198,128
| Closed | -$9.34M |
|
|
30
Evergy
EVRG
$16.4B
| – | – |
-235,721
| Closed | -$14M |
|
|
31
Voya Financial
VOYA
$7.4B
| – | – |
-442,793
| Closed | -$28.2M |
|
|
CCX.WS
32
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
| – | – |
-6,508,991
| Closed | -$9.57M |
|