FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+2.2%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.71B
AUM Growth
+$7.71B
Cap. Flow
-$451M
Cap. Flow %
-5.85%
Top 10 Hldgs %
56%
Holding
224
New
35
Increased
50
Reduced
36
Closed
13

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$171M
2
AMZN icon
Amazon
AMZN
$47.3M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
$12.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.5M
5
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$7.12M

Top Sells

1
BABA icon
Alibaba
BABA
$217M
2
BIDU icon
Baidu
BIDU
$123M
3
BKNG icon
Booking.com
BKNG
$81.1M
4
NFLX icon
Netflix
NFLX
$61.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$42M

Sector Composition

1 Communication Services 29.84%
2 Financials 24.89%
3 Technology 22.32%
4 Industrials 4.95%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$53M 0.69%
16,136
+14,386
+822% +$47.3M
SBNY
27
DELISTED
Signature Bank
SBNY
$48.4M 0.63%
177,773
-41,127
-19% -$11.2M
GPOR icon
28
Gulfport Energy Corp
GPOR
$3.04B
$46.3M 0.6%
563,681
+1,925
+0.3% +$158K
BKNG icon
29
Booking.com
BKNG
$179B
$44.9M 0.58%
18,933
-34,161
-64% -$81.1M
OTEX icon
30
Open Text
OTEX
$8.37B
$39.1M 0.51%
802,039
+16,760
+2% +$817K
OEC icon
31
Orion
OEC
$565M
$15.5M 0.2%
849,020
-600
-0.1% -$10.9K
LCAHU
32
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$15.1M 0.2%
1,499,899
– –
TLGA.U
33
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$14.9M 0.19%
1,499,900
– –
FRXB.U
34
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$14.8M 0.19%
1,499,900
+719,622
+92% +$7.12M
ACAHU
35
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$14.8M 0.19%
1,498,495
– –
HIIIU
36
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$14.8M 0.19%
1,499,900
– –
DRAYU
37
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$12.5M 0.16%
+1,247,500
New +$12.5M
GGMCU
38
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$12.4M 0.16%
1,248,745
– –
FLME.U
39
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$12.4M 0.16%
1,248,746
– –
GAMCU
40
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$12.4M 0.16%
1,248,745
– –
AYX
41
DELISTED
Alteryx, Inc.
AYX
$12.4M 0.16%
168,978
+1,173
+0.7% +$85.7K
KIIIU
42
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$12.3M 0.16%
1,248,745
– –
DISAU
43
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$12.3M 0.16%
1,248,748
– –
CLAA.U
44
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$12.1M 0.16%
1,248,745
– –
TWLVU
45
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$11.9M 0.15%
1,197,791
+12,200
+1% +$121K
AGGRU
46
DELISTED
Agile Growth Corp. Units
AGGRU
$11.6M 0.15%
1,176,454
– –
PTOCU
47
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$11.6M 0.15%
1,170,600
+4,115
+0.4% +$40.8K
PLMIU
48
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$11.5M 0.15%
1,169,957
+6,767
+0.6% +$66.4K
POND.U
49
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$11.2M 0.15%
1,144,612
+397,812
+53% +$3.9M
PSTH
50
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.5M 0.14%
+534,048
New +$10.5M
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