FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+7.71%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.97B
AUM Growth
+$7.97B
Cap. Flow
+$58.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
54.41%
Holding
196
New
72
Increased
20
Reduced
48
Closed
7

Top Buys

1
NFLX icon
Netflix
NFLX
$54.7M
2
BABA icon
Alibaba
BABA
$51.5M
3
GPOR icon
Gulfport Energy Corp
GPOR
$36.3M
4
BIDU icon
Baidu
BIDU
$17.6M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
$15M

Top Sells

1
BKNG icon
Booking.com
BKNG
$97.6M
2
KMI icon
Kinder Morgan
KMI
$75.8M
3
AIG icon
American International
AIG
$43.5M
4
WAB icon
Wabtec
WAB
$42.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$39.9M

Sector Composition

1 Communication Services 31.42%
2 Financials 23.01%
3 Technology 20.19%
4 Consumer Discretionary 6.19%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT.U
51
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$9.23M 0.12%
+916,493
New +$9.23M
SLAMU
52
DELISTED
Slam Corp. Unit
SLAMU
$8.6M 0.11%
+861,604
New +$8.6M
TDW icon
53
Tidewater
TDW
$2.95B
$8.51M 0.11%
706,360
– –
SCLEU
54
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$8.34M 0.1%
+834,458
New +$8.34M
FRXB.U
55
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
$7.83M 0.1%
+780,278
New +$7.83M
GXIIU
56
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$7.81M 0.1%
+782,029
New +$7.81M
POND.U
57
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$7.47M 0.09%
+746,800
New +$7.47M
MACC.U
58
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.41M 0.09%
+741,672
New +$7.41M
PDOT.U
59
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$7.03M 0.09%
+704,079
New +$7.03M
MSFT icon
60
Microsoft
MSFT
$3.73T
$7.03M 0.09%
25,937
-723
-3% -$196K
IACC
61
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$7.02M 0.09%
+715,947
New +$7.02M
SCAQU
62
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$6.95M 0.09%
+694,625
New +$6.95M
EBC icon
63
Eastern Bankshares
EBC
$3.35B
$6.91M 0.09%
335,742
– –
RUSHA icon
64
Rush Enterprises Class A
RUSHA
$4.43B
$6.89M 0.09%
159,352
-2,940
-2% -$127K
UPWK icon
65
Upwork
UPWK
$2.07B
$6.77M 0.08%
116,100
-85,897
-43% -$5.01M
NSTC.U
66
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$6.65M 0.08%
+664,459
New +$6.65M
AVAN.U
67
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$6.38M 0.08%
624,000
– –
DHCAU
68
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$6.32M 0.08%
+629,832
New +$6.32M
NGCAU
69
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$6.17M 0.08%
+570,416
New +$6.17M
AMZN icon
70
Amazon
AMZN
$2.39T
$6.02M 0.08%
1,750
-45
-3% -$155K
CVIIU
71
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5.79M 0.07%
+578,358
New +$5.79M
NSTD.U
72
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$5.08M 0.06%
+507,537
New +$5.08M
AAPL icon
73
Apple
AAPL
$3.38T
$4.74M 0.06%
34,617
-733
-2% -$100K
DLTR icon
74
Dollar Tree
DLTR
$23.2B
$4.44M 0.06%
44,628
+11,013
+33% +$1.1M
CHNG
75
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.31M 0.05%
186,977
– –
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3
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