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
IPVIU
51
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$10.3M 0.13%
1,045,934
+22,097
+2% +$218K
SCLEU
52
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$9.99M 0.13%
1,009,809
+175,351
+21% +$1.73M
GIG
53
DELISTED
GigCapital4, Inc. Common stock
GIG
$9.55M 0.12%
968,902
– –
MIT.U
54
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
$9.13M 0.12%
917,294
+801
+0.1% +$7.97K
SLAMU
55
DELISTED
Slam Corp. Unit
SLAMU
$8.54M 0.11%
861,814
+210
+0% +$2.08K
TDW icon
56
Tidewater
TDW
$2.95B
$8.52M 0.11%
706,360
– –
SCAQU
57
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$8.06M 0.1%
810,328
+115,703
+17% +$1.15M
GXIIU
58
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$7.71M 0.1%
782,029
– –
DLTR icon
59
Dollar Tree
DLTR
$23.2B
$7.65M 0.1%
79,872
+35,244
+79% +$3.37M
CVIIU
60
DELISTED
Churchill Capital Corp VII Units
CVIIU
$7.37M 0.1%
745,996
+167,638
+29% +$1.66M
MSFT icon
61
Microsoft
MSFT
$3.73T
$7.31M 0.09%
25,937
– –
MACC.U
62
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.31M 0.09%
741,972
+300
+0% +$2.96K
RUSHA icon
63
Rush Enterprises Class A
RUSHA
$4.43B
$7.2M 0.09%
159,352
– –
PDOT.U
64
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$6.94M 0.09%
704,079
– –
EBC icon
65
Eastern Bankshares
EBC
$3.35B
$6.82M 0.09%
335,742
– –
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
$6.55M 0.09%
664,459
– –
MTAL.U
67
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$6.49M 0.08%
+654,635
New +$6.49M
AVAN.U
68
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$6.3M 0.08%
624,000
– –
DHCAU
69
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$6.25M 0.08%
629,832
– –
AAC.U
70
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.91M 0.08%
596,451
+250,112
+72% +$2.48M
FVIV.U
71
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$5.68M 0.07%
576,679
+485,800
+535% +$4.78M
NGCA
72
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$5.65M 0.07%
+570,416
New +$5.65M
UPWK icon
73
Upwork
UPWK
$2.07B
$5.31M 0.07%
117,875
+1,775
+2% +$79.9K
NSTD.U
74
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
$5.06M 0.07%
513,317
+5,780
+1% +$57K
AAPL icon
75
Apple
AAPL
$3.38T
$4.9M 0.06%
34,617
– –
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