Bain Capital Public Equity Management II

Bain Capital Public Equity Management II as of Sept. 30, 2021

Portfolio Holdings for Bain Capital Public Equity Management II

Bain Capital Public Equity Management II holds 50 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Holdings Call Option (CCK) 7.8 $223M 2.2M 100.78
Amazon (AMZN) 5.1 $147M 45k 3285.05
salesforce (CRM) 5.1 $146M 537k 271.22
Ameriprise Financial (AMP) 4.8 $138M 521k 264.12
Signature Bank (SBNY) 4.7 $136M 499k 272.28
Expedia Group Com New (EXPE) 4.5 $129M 788k 163.90
Microsoft Corporation (MSFT) 4.1 $118M 418k 281.92
Fiserv Call Option (FI) 3.9 $111M 1.0M 108.50
Horizon Therapeutics Pub L SHS Call Option 3.8 $109M 991k 109.54
Driven Brands Hldgs (DRVN) 3.8 $108M 3.7M 28.89
Liberty Media Corp Del Com Ser C Frmla 3.5 $101M 2.0M 51.41
Shift4 Pmts Cl A (FOUR) 3.5 $101M 1.3M 77.52
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.5 $100M 232k 429.14
Icici Bank Adr (IBN) 3.3 $94M 5.0M 18.87
Anaplan 3.2 $91M 1.5M 60.89
Servicenow (NOW) 3.1 $88M 141k 622.27
National Vision Hldgs (EYE) 2.9 $82M 1.4M 56.77
Global E Online SHS (GLBE) 2.7 $77M 1.1M 71.80
Alphabet Cap Stk Cl A (GOOGL) 2.7 $77M 29k 2673.53
Arthur J. Gallagher & Co. (AJG) 2.5 $73M 488k 148.65
Blue Owl Capital Com Cl A (OWL) 2.1 $62M 4.0M 15.56
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.1 $61M 171k 357.96
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.0 $57M 259k 218.75
Select Sector Spdr Tr Financial Put Option (XLF) 1.8 $51M 1.4M 37.53
New York Times Cl A (NYT) 1.4 $41M 822k 49.27
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.2 $36M 706k 50.38
Ginkgo Bioworks Holdings Cl A Shs (DNA) 1.2 $35M 3.0M 11.59
Sanofi Sponsored Adr (SNY) 1.0 $28M 573k 48.21
East West Ban (EWBC) 0.9 $27M 348k 77.54
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.8 $24M 193k 125.71
BioCryst Pharmaceuticals Call Option (BCRX) 0.8 $24M 1.7M 14.37
Immunocore Hldgs Ads (IMCR) 0.8 $24M 638k 37.07
Cytokinetics Com New (CYTK) 0.8 $23M 652k 35.74
Bank of America Corporation Put Option (BAC) 0.8 $23M 533k 42.45
Uber Technologies (UBER) 0.7 $20M 450k 44.80
Arcus Biosciences Incorporated (RCUS) 0.6 $16M 455k 34.87
Healthcor Catalio Acqu Corp Cl A Shs 0.5 $13M 1.4M 9.90
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.4 $11M 291k 38.93
Iqvia Holdings (IQV) 0.3 $9.1M 38k 239.54
Affimed Therapeutics B V 0.2 $7.1M 1.1M 6.18
Arctos Northstar Acquis Corp Shs Cl A 0.2 $5.8M 600k 9.75
Omeros Corporation (OMER) 0.2 $5.5M 400k 13.79
Xometry Class A Com (XMTR) 0.2 $5.1M 88k 57.67
Curis Com New 0.1 $3.4M 437k 7.83
Endo Intl SHS Put Option 0.1 $2.7M 830k 3.24
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.0 $898k 387k 2.32
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $428k 126k 3.39
Yumanity Therapeutics 0.0 $289k 28k 10.33
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $111k 150k 0.74
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $58k 56k 1.04