BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
+1.4%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.4B
AUM Growth
+$26.4B
Cap. Flow
+$246M
Cap. Flow %
0.93%
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
148
Reduced
186
Closed
238

Sector Composition

1 Financials 27.97%
2 Energy 27.76%
3 Utilities 23.48%
4 Real Estate 8.8%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCPH
626
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-71,874
Closed -$1.33M
STIXW
627
DELISTED
Semantix, Inc. Warrant
STIXW
-75,000
Closed -$9K
KRTX
628
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-3,483
Closed -$783K
SPLK
629
DELISTED
Splunk Inc
SPLK
-71,081
Closed -$5.35M
SOVO
630
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-285,471
Closed -$4.07M
LCAAW
631
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
-50,000
Closed -$2K
BHIL.WS
632
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
-25,000
Closed -$10K
CCVI.WS
633
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
-20,000
Closed -$3K
SYNH
634
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-52,823
Closed -$2.49M
BGRYW
635
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
-50,000
Closed -$9K
ISEE
636
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-217,126
Closed -$3.9M
SJR
637
DELISTED
Shaw Communications Inc.
SJR
0
AUY
638
DELISTED
Yamana Gold, Inc.
AUY
-100,000
Closed -$453K
LFG
639
DELISTED
Archaea Energy Inc.
LFG
-335,400
Closed -$6.04M
HUGS
640
DELISTED
USHG Acquisition Corp.
HUGS
-250,000
Closed -$2.46M
ABMD
641
DELISTED
Abiomed Inc
ABMD
-6,537
Closed -$1.61M
AGCB
642
DELISTED
Altimeter Growth Corp. 2
AGCB
-100,000
Closed -$991K
STRY.WS
643
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
-41,666
Closed -$5K
FTCV
644
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
-77,329
Closed -$770K
SWCH
645
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-145,000
Closed -$4.89M
LMACW
646
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
-20,000
Closed
PCPC.WS
647
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
-20,000
Closed -$5K
LMACA
648
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
-146,704
Closed -$1.46M
ASZ
649
DELISTED
Austerlitz Acquisition Corporation II
ASZ
-150,000
Closed -$1.47M
AUS
650
DELISTED
Austerlitz Acquisition Corporation I
AUS
-200,000
Closed -$1.96M