BC

Brahman Capital Portfolio holdings

AUM $275M
This Quarter Return
-6.38%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$1.37B
AUM Growth
+$12.1M
Cap. Flow
+$93.1M
Cap. Flow %
6.82%
Top 10 Hldgs %
69.08%
Holding
34
New
6
Increased
15
Reduced
8
Closed
5

Top Buys

1
AMBP icon
Ardagh Metal Packaging
AMBP
$73.1M
2
MAT icon
Mattel
MAT
$50.7M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$31.8M
4
FWONK icon
Liberty Media Series C
FWONK
$27M
5
GDDY icon
GoDaddy
GDDY
$26.6M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$96.7M
2
GRSV
Gores Holdings V, Inc.
GRSV
$50.4M
3
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
$19.9M
4
IQV icon
IQVIA
IQV
$18.9M
5
UTHR icon
United Therapeutics
UTHR
$14M

Sector Composition

1 Consumer Discretionary 23.62%
2 Industrials 22.1%
3 Communication Services 14.33%
4 Technology 13.43%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBP.WS icon
26
Ardagh Metal Packaging Warrants
AMBP.WS
$11.4M
$2.27M 0.17%
+1,055,558
New +$2.27M
LMACU
27
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.2M 0.16%
212,979
+6,863
+3% +$70.9K
LOKM.U
28
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
$808K 0.06%
81,539
+8,539
+12% +$84.6K
CMPOW icon
29
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$714K 0.05%
443,616
+16,837
+4% +$27.1K
BOWXW
30
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-287,795
Closed -$961K
GSAH.WS
31
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-556,367
Closed -$1.22M
GRSV
32
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-4,987,501
Closed -$50.4M
GRSVW
33
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-1,010,256
Closed -$2.06M
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,921,433
Closed -$96.7M
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