FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+0.63%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.38B
AUM Growth
-$470M
Cap. Flow
-$570M
Cap. Flow %
-8.94%
Top 10 Hldgs %
53.58%
Holding
140
New
3
Increased
6
Reduced
35
Closed
51

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$36.2M
2
C icon
Citigroup
C
$4.3M
3
VYX icon
NCR Voyix
VYX
$2.23M
4
ESGR
Enstar Group
ESGR
$1.07M
5
VT icon
Vanguard Total World Stock ETF
VT
$405K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$119M
2
META icon
Meta Platforms (Facebook)
META
$39.2M
3
AVGO icon
Broadcom
AVGO
$39.1M
4
NFLX icon
Netflix
NFLX
$37.1M
5
HWM icon
Howmet Aerospace
HWM
$26.2M

Sector Composition

1 Communication Services 29.78%
2 Financials 21.81%
3 Technology 19.16%
4 Consumer Discretionary 8.14%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBC icon
51
Eastern Bankshares
EBC
$3.38B
$1.04M 0.02%
82,756
– –
PWUPU
52
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$627K 0.01%
56,966
– –
SOC.WS
53
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$497K 0.01%
620,874
– –
MTAL.WS
54
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$436K 0.01%
216,944
– –
NIOBW
55
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$153K ﹤0.01%
259,205
– –
BBAI.WS icon
56
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$145K ﹤0.01%
321,156
– –
AAC.WS
57
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$78.4K ﹤0.01%
118,617
– –
LCAHW
58
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$52.2K ﹤0.01%
372,861
– –
CVIIW
59
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$45.7K ﹤0.01%
148,361
– –
SLAMW
60
DELISTED
Slam Corp. warrant
SLAMW
$29.3K ﹤0.01%
214,237
– –
MRDB.WS
61
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$23.3K ﹤0.01%
379,386
– –
BZAIW
62
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$21K ﹤0.01%
1,238,082
– –
BNAIW
63
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$16.7K ﹤0.01%
208,766
– –
BSLKW
64
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$15K ﹤0.01%
413,915
– –
DISAW
65
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$14.5K ﹤0.01%
413,916
– –
ELIQ.WS
66
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$14.1K ﹤0.01%
+497,152
New +$14.1K
VEEAW
67
Veea Inc. Warrant
VEEAW
$1.28M
$14K ﹤0.01%
232,673
– –
TWLVW
68
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$13.9K ﹤0.01%
397,025
– –
ACAHW
69
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$13.9K ﹤0.01%
496,698
– –
ABPWW
70
Abpro Holdings, Inc. Warrant
ABPWW
$13.6K ﹤0.01%
194,779
– –
ROSS.WS
71
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$10.3K ﹤0.01%
92,449
– –
ECXWW
72
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$9.04K ﹤0.01%
200,881
– –
FRXB.WS
73
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$6.26K ﹤0.01%
298,291
– –
CXAC.WS
74
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$5.52K ﹤0.01%
148,792
– –
HLGN.WS
75
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$4.38K ﹤0.01%
118,552
– –
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