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BC

Brookfield Corp Portfolio holdings

AUM $77B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$27.3B
AUM Growth
+$3.57B
Cap. Flow
+$5.12B
Cap. Flow %
18.78%
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$5.09B
2
ES icon
Eversource Energy
ES
+$135M
3
PEG icon
Public Service Enterprise Group
PEG
+$112M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$51.5M
5
HST icon
Host Hotels & Resorts
HST
+$50.2M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$138M
2
TXNM
TXNM Energy Inc
TXNM
+$102M
3
CP icon
Canadian Pacific Kansas City
CP
+$70.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$66.7M
5
KMI icon
Kinder Morgan
KMI
+$64.4M

Sector Composition

Rank Sector Weight
1 Energy 25.55%
2 Utilities 25.05%
3 Financials 24.86%
4 Industrials 9.32%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIXW
601
DELISTED
Semantix, Inc. Warrant
STIXW
$9K ﹤0.01%
+75,000
New +$12K
BGRYW
602
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$9K ﹤0.01%
50,000
– –
STRY.WS
603
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$5K ﹤0.01%
41,666
– –
PCPC.WS
604
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$5K ﹤0.01%
20,000
– –
AUS.WS
605
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$5K ﹤0.01%
50,000
– –
ASZ.WS
606
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$4K ﹤0.01%
37,500
– –
CCVI.WS
607
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3K ﹤0.01%
20,000
– –
GSQD.WS
608
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$3K ﹤0.01%
40,000
– –
LCAAW
609
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$2K ﹤0.01%
50,000
– –
HAACW
610
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$2K ﹤0.01%
62,500
– –
ABUS icon
611
Arbutus Biopharma
ABUS
$1B
– –
-1,915,000
Closed -$5.19M
ACHC icon
612
Acadia Healthcare
ACHC
$2.66B
– –
-21,616
Closed -$1.46M
ADPT icon
613
Adaptive Biotechnologies
ADPT
$4.02B
– –
-192,258
Closed -$1.55M
AES icon
614
AES
AES
$10.5B
– –
-90,600
Closed -$1.9M
AGNC icon
615
AGNC Investment
AGNC
$12.9B
– –
-472,166
Closed -$5.23M
ALNY icon
616
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-45,000
Closed -$6.56M
ALNY icon
617
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-25,010
Closed -$3.65M
ALNY icon
618
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-25,000
Closed -$3.65M
AM icon
619
Antero Midstream
AM
$10.6B
– –
-15,889
Closed -$144K
OSG
620
Octave Specialty Group
OSG
$209M
– –
-150,000
Closed -$2M
AMD icon
621
Advanced Micro Devices
AMD
$760B
– –
-21,692
Closed -$1.66M
AME icon
622
Ametek
AME
$54.2B
– –
-32,002
Closed -$3.52M
AMGN icon
623
Amgen
AMGN
$234B
– –
-22,242
Closed -$5.41M
AOS icon
624
A.O. Smith
AOS
$8.21B
– –
-35,887
Closed -$1.96M
APTV icon
625
Aptiv
APTV
$9.5B
– –
-24,805
Closed -$2.21M
23 24
25
26 27

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Brookfield Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Brookfield Corp held 827 positions worth $27.3B, up 15% from $23.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brookfield Corp deployed $5.12B of net new capital in Q3 2022, opening 251 new positions and adding to 169 existing holdings. Its largest new stake was Cheniere Energy: 101,620,376 shares worth $5.42B.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 6.6% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Pebblebrook Hotel Trust, an estimated $66.7M trimmed.

  • Brookfield Corp's largest Q3 2022 buy was Cheniere Energy: 101,620,376 shares worth $5.42B.
  • Brookfield Corp added most to Host Hotels & Resorts in Q3 2022, an estimated $50.2M increase.
  • Brookfield Corp's biggest Q3 2022 reduction was Pebblebrook Hotel Trust, cutting an estimated $66.7M.
  • Brookfield Corp fully exited Atmos Energy in Q3 2022, selling an estimated $138M.
  • Brookfield Corp's ten largest holdings make up 65% of its $27.3B portfolio in Q3 2022.
  • Brookfield Corp opened 251 new positions and closed 214 in Q3 2022.
  • Brookfield Corp's portfolio value rose 15% quarter-over-quarter to $27.3B.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.