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
+$1.18B
Cap. Flow
-$12.9M
Cap. Flow %
-1.09%
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
HLMN icon
Hillman Solutions
HLMN
$45.6M
3
GRSV
Gores Holdings V, Inc.
GRSV
$34.9M
4
UTHR icon
United Therapeutics
UTHR
$33.8M
5
EVRG icon
Evergy
EVRG
$14M

Top Sells

1
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
2
ARMK icon
Aramark
ARMK
$30.3M
3
NLSN
Nielsen Holdings plc
NLSN
$22.8M
4
BCO icon
Brink's
BCO
$20.9M
5
HOG icon
Harley-Davidson
HOG
$18.5M

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
GDDY icon
1
GoDaddy
GDDY
$20.5B
$161M 13.64% 2,075,336 +63,200 +3% +$4.91M
VRT icon
2
Vertiv
VRT
$48.7B
$142M 12.03% 7,102,074 -315,285 -4% -$6.31M
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$105M 8.86% 4,161,189 -906,543 -18% -$22.8M
EBAY icon
4
eBay
EBAY
$41.4B
$104M 8.81% 1,698,697 -216,921 -11% -$13.3M
HOG icon
5
Harley-Davidson
HOG
$3.54B
$86.5M 7.33% 2,157,658 -460,187 -18% -$18.5M
IQV icon
6
IQVIA
IQV
$32.4B
$74.4M 6.3% 385,119 -40,121 -9% -$7.75M
CHTR icon
7
Charter Communications
CHTR
$36.3B
$62.5M 5.29% 101,300 -9,605 -9% -$5.93M
BCO icon
8
Brink's
BCO
$4.67B
$53.8M 4.56% 678,971 -264,041 -28% -$20.9M
ARMK icon
9
Aramark
ARMK
$10.3B
$49.1M 4.16% 1,299,496 -800,714 -38% -$30.3M
GDOT icon
10
Green Dot
GDOT
$771M
$47M 3.98% 1,026,620 +131,573 +15% +$6.02M
BOAC
11
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$46.3M 3.92% +4,654,970 New +$46.3M
HLMN icon
12
Hillman Solutions
HLMN
$1.95B
$45.6M 3.86% +4,557,533 New +$45.6M
UTHR icon
13
United Therapeutics
UTHR
$13.8B
$41.2M 3.49% 246,494 +201,969 +454% +$33.8M
FWONK icon
14
Liberty Media Series C
FWONK
$25B
$37.2M 3.15% 858,866 +50,470 +6% +$2.18M
GRSV
15
DELISTED
Gores Holdings V, Inc.
GRSV
$34.9M 2.95% +3,492,776 New +$34.9M
VOYA icon
16
Voya Financial
VOYA
$7.24B
$28.2M 2.39% 442,793 -262,741 -37% -$16.7M
EVRG icon
17
Evergy
EVRG
$16.4B
$14M 1.19% +235,721 New +$14M
CCX.WS
18
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$9.57M 0.81% 6,508,991 – –
ARD
19
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$9.43M 0.8% +371,285 New +$9.43M
ATEX icon
20
Anterix
ATEX
$445M
$9.34M 0.79% +198,128 New +$9.34M
BOAC.WS
21
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$8.49M 0.72% +5,623,992 New +$8.49M
SKIL icon
22
Skillsoft
SKIL
$132M
$6.52M 0.55% 652,024 -51,117 -7% -$511K
HLMNW
23
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$2.01M 0.17% +1,352,005 New +$2.01M
GRSVW
24
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$1.23M 0.1% +792,098 New +$1.23M
GSAH.WS
25
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.22M 0.1% 556,367 +6,083 +1% +$13.4K
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