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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
SGEN
801
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-65,000
Closed -$11.5M
PACW
802
DELISTED
PacWest Bancorp
PACW
– –
-70,381
Closed -$1.88M
WE
803
DELISTED
WeWork Inc.
WE
– –
-775
Closed -$156K
CANO
804
DELISTED
Cano Health, Inc.
CANO
– –
-404
Closed -$177K
FRG
805
CALL
DELISTED
Franchise Group, Inc.
FRG
– –
-147,000
Closed -$5.16M
FRG
806
DELISTED
Franchise Group, Inc.
FRG
– –
-211,667
Closed -$7.42M
AZRE
807
DELISTED
Azure Power Global Limited
AZRE
– –
-344,819
Closed -$3.93M
XM
808
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-125,000
Closed -$1.56M
DCP
809
DELISTED
DCP Midstream, LP
DCP
– –
-581,820
Closed -$17.2M
MGI
810
DELISTED
MoneyGram International, Inc. New
MGI
– –
-158,247
Closed -$1.58M
MNTV
811
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-639,600
Closed -$5.63M
COUP
812
DELISTED
Coupa Software Incorporated
COUP
– –
-39,128
Closed -$2.23M
ONEM
813
DELISTED
1Life Healthcare
ONEM
– –
-29,052
Closed -$228K
LMACW
814
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
20,000
– –
LMACU
815
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-125,000
Closed -$1.24M
ZEN
816
CALL
DELISTED
ZENDESK INC
ZEN
– –
-50,000
Closed -$3.7M
ZEN
817
DELISTED
ZENDESK INC
ZEN
– –
-60,001
Closed -$4.44M
CRHC
818
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-150,000
Closed -$1.49M
GBT
819
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-90,463
Closed -$2.89M
VYGG.WS
820
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$0 ﹤0.01%
40,000
– –
IPOD.WS
821
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$0 ﹤0.01%
37,500
– –
MNDT
822
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$1.09M
ASPC
823
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-150,000
Closed -$1.48M
ASPCW
824
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-75,000
Closed -$20K
SAFM
825
DELISTED
Sanderson Farms Inc
SAFM
– –
-40,414
Closed -$8.71M
30 31 32
33
34

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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.