Bain Capital Public Equity Management II as of Dec. 31, 2021
Portfolio Holdings for Bain Capital Public Equity Management II
Bain Capital Public Equity Management II holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 6.5 | $195M | 1.8M | 110.62 | |
| Amazon (AMZN) | 6.4 | $191M | 57k | 3334.33 | |
| American Intl Group Com New (AIG) | 5.4 | $163M | 2.9M | 56.86 | |
| Microsoft Corporation (MSFT) | 5.2 | $157M | 466k | 336.32 | |
| Signature Bank (SBNY) | 4.8 | $145M | 447k | 323.47 | |
| Expedia Group Com New (EXPE) | 4.7 | $142M | 784k | 180.72 | |
| Ameriprise Financial (AMP) | 4.6 | $138M | 457k | 301.66 | |
| Arthur J. Gallagher & Co. (AJG) | 4.4 | $132M | 777k | 169.67 | |
| Driven Brands Hldgs (DRVN) | 4.3 | $128M | 3.8M | 33.62 | |
| Liberty Media Corp Del Com Ser C Frmla | 3.8 | $114M | 1.8M | 63.24 | |
| Icici Bank Adr (IBN) | 3.5 | $106M | 5.4M | 19.79 | |
| salesforce (CRM) | 3.4 | $103M | 405k | 254.13 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.2 | $96M | 241k | 397.85 | |
| stock | 3.2 | $95M | 821k | 115.72 | |
| National Vision Hldgs (EYE) | 3.0 | $89M | 1.9M | 47.99 | |
| Raymond James Financial (RJF) | 2.8 | $86M | 851k | 100.40 | |
| East West Ban (EWBC) | 2.6 | $79M | 1.0M | 78.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $72M | 25k | 2897.02 | |
| Horizon Therapeutics Pub L SHS | 2.3 | $70M | 648k | 107.76 | |
| Anaplan | 2.3 | $69M | 1.5M | 45.85 | |
| Five Below (FIVE) | 2.2 | $67M | 325k | 206.89 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.1 | $64M | 135k | 474.96 | |
| New York Times Cl A (NYT) | 2.1 | $63M | 1.3M | 48.30 | |
| Servicenow (NOW) | 1.9 | $56M | 87k | 649.11 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 1.8 | $55M | 1.1M | 48.85 | |
| Global E Online SHS (GLBE) | 1.7 | $51M | 805k | 63.39 | |
| Blue Owl Capital Com Cl A (OWL) | 1.5 | $45M | 3.0M | 14.91 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.8 | $25M | 2.2M | 11.39 | |
| Immunocore Hldgs Ads (IMCR) | 0.8 | $24M | 712k | 34.24 | |
| Teladoc Put Option (TDOC) | 0.8 | $24M | 258k | 91.82 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $21M | 412k | 50.10 | |
| BioCryst Pharmaceuticals (BCRX) | 0.7 | $20M | 1.4M | 13.85 | |
| Uber Technologies (UBER) | 0.6 | $19M | 450k | 41.93 | |
| Arcus Biosciences Incorporated (RCUS) | 0.6 | $17M | 423k | 40.47 | |
| Cytokinetics Com New (CYTK) | 0.5 | $16M | 341k | 45.58 | |
| Ark Etf Tr Genomic Rev Etf Put Option (ARKG) | 0.4 | $13M | 215k | 61.24 | |
| Affimed Therapeutics B V | 0.4 | $13M | 2.4M | 5.52 | |
| Hyperfine Com Cl A (HYPR) | 0.4 | $11M | 1.6M | 7.25 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.2 | $7.4M | 66k | 111.96 | |
| Moderna Put Option (MRNA) | 0.2 | $6.5M | 26k | 253.97 | |
| Arctos Northstar Acquis Corp Shs Cl A | 0.2 | $5.9M | 600k | 9.77 | |
| Roche Holding (RHHBY) | 0.2 | $5.7M | 111k | 51.69 | |
| Curis Com New | 0.1 | $2.0M | 422k | 4.76 | |
| Arctos Northstar Acquis Corp *w Exp 99/99/999 | 0.0 | $114k | 150k | 0.76 | |
| Austerlitz Acquisition Corp *w Exp 02/19/202 | 0.0 | $54k | 56k | 0.97 |
