Bain Capital Public Equity Management II

Bain Capital Public Equity Management II as of March 31, 2022

Portfolio Holdings for Bain Capital Public Equity Management II

Bain Capital Public Equity Management II holds 43 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expedia Group Com New (EXPE) 6.5 $203M 1.0M 195.67
Microsoft Corporation (MSFT) 6.4 $200M 650k 308.31
American Intl Group Com New (AIG) 6.1 $190M 3.0M 62.77
Crown Holdings (CCK) 5.6 $176M 1.4M 125.09
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.6 $175M 388k 451.64
Horizon Therapeutics Pub L SHS 4.3 $135M 1.3M 105.21
Amazon (AMZN) 4.1 $127M 39k 3259.94
Liberty Media Corp Del Com Ser C Frmla 3.9 $123M 1.8M 69.84
stock 3.6 $112M 756k 148.61
Check Point Software Tech Lt Ord (CHKP) 3.5 $110M 793k 138.26
Arthur J. Gallagher & Co. (AJG) 3.4 $107M 612k 174.60
Allstate Corporation (ALL) 3.0 $92M 666k 138.51
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.9 $92M 1.1M 82.29
Intercontinental Exchange (ICE) 2.9 $91M 690k 132.12
Alphabet Cap Stk Cl A (GOOGL) 2.7 $84M 30k 2781.33
Ishares Tr Msci Eafe Etf Put Option (EFA) 2.7 $84M 1.1M 73.60
Driven Brands Hldgs (DRVN) 2.6 $83M 3.1M 26.28
Oracle Corporation (ORCL) 2.5 $79M 955k 82.73
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.3 $73M 203k 362.54
East West Ban (EWBC) 2.3 $73M 921k 79.02
Signature Bank (SBNY) 2.1 $66M 225k 293.49
Uber Technologies (UBER) 1.9 $60M 1.7M 35.68
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.8 $56M 817k 68.90
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 1.8 $55M 725k 75.89
Costco Wholesale Corporation (COST) 1.7 $55M 95k 575.85
National Vision Hldgs (EYE) 1.7 $55M 1.2M 43.57
Amdocs SHS (DOX) 1.7 $54M 658k 82.21
Sanofi Sponsored Adr (SNY) 1.6 $51M 984k 51.34
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.4 $44M 213k 205.27
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 1.4 $43M 580k 74.46
Global E Online SHS (GLBE) 1.2 $37M 1.1M 33.78
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.9 $28M 914k 30.47
New York Times Cl A (NYT) 0.8 $26M 573k 45.84
Five Below (FIVE) 0.5 $17M 108k 158.37
Cytokinetics Com New (CYTK) 0.5 $15M 412k 36.81
Doordash Cl A Put Option (DASH) 0.4 $14M 120k 117.19
Immunocore Hldgs Ads (IMCR) 0.3 $9.5M 318k 29.90
BioCryst Pharmaceuticals (BCRX) 0.3 $8.5M 520k 16.26
Teladoc Put Option (TDOC) 0.2 $6.8M 94k 72.13
Arcus Biosciences Incorporated (RCUS) 0.2 $5.9M 188k 31.56
Wayfair Cl A Put Option (W) 0.1 $4.1M 37k 110.78
Hyperfine Com Cl A (HYPR) 0.1 $3.3M 924k 3.54
Affimed Therapeutics B V 0.1 $2.5M 582k 4.37