Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,999,314 (100.0% shares, 0.0% debt)

Holdings (45)

CCK CROWN HLDGS INC 6.5%

Value ($000) $194,580 Shares 1,758,991 Est. Cost $74.91 Unrealized +35.8%

AMZN AMAZON COM INC 6.4%

Value ($000) $191,074 Shares 57,305 Est. Cost $164.87 Unrealized +3.8%

AIG AMERICAN INTL GROUP INC 5.4%

Value ($000) $163,436 Shares 2,874,361 Est. Cost $51.82 Unrealized 0.0%

MSFT MICROSOFT CORP 5.2%

Value ($000) $156,842 Shares 466,347 Est. Cost $194.89 Unrealized +60.8%

SBNY SIGNATURE BK NEW YORK N Y 4.8%

Value ($000) $144,570 Shares 446,936 Est. Cost $230.80 Unrealized —

EXPE EXPEDIA GROUP INC 4.7%

Value ($000) $141,596 Shares 783,508 Est. Cost $106.00 Unrealized +59.1%

AMP AMERIPRISE FINL INC 4.6%

Value ($000) $137,973 Shares 457,380 Est. Cost $245.17 Unrealized +13.5%

AJG GALLAGHER ARTHUR J & CO 4.4%

Value ($000) $131,850 Shares 777,094 Est. Cost $144.23 Unrealized +8.7%

DRVN DRIVEN BRANDS HLDGS INC 4.3%

Value ($000) $127,844 Shares 3,802,621 Est. Cost $28.92 Unrealized +8.3%

— LIBERTY MEDIA CORP DEL 3.8%

Value ($000) $113,980 Shares 1,802,343 Est. Cost $49.44 Unrealized —

IBN ICICI BANK LIMITED 3.5%

Value ($000) $106,152 Shares 5,363,944 Est. Cost $15.37 Unrealized —

CRM SALESFORCE COM INC 3.4%

Value ($000) $102,890 Shares 404,870 Est. Cost $250.91 Unrealized +10.6%

QQQ INVESCO QQQ TR 3.2%

Value ($000) $95,882 Shares 241,000 Est. Cost — Unrealized —

— SPLUNK INC 3.2%

Value ($000) $94,997 Shares 820,919 Est. Cost $115.72 Unrealized —

EYE NATIONAL VISION HLDGS INC 3.0%

Value ($000) $89,106 Shares 1,856,754 Est. Cost $40.57 Unrealized +32.0%

RJF RAYMOND JAMES FINL INC 2.8%

Value ($000) $85,480 Shares 851,391 Est. Cost $92.93 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 2.6%

Value ($000) $79,289 Shares 1,007,740 Est. Cost $69.31 Unrealized +3.5%

GOOGL ALPHABET INC 2.4%

Value ($000) $72,272 Shares 24,947 Est. Cost $97.95 Unrealized +45.9%

— HORIZON THERAPEUTICS PUB L 2.3%

Value ($000) $69,774 Shares 647,496 Est. Cost $74.35 Unrealized —

— ANAPLAN INC 2.3%

Value ($000) $68,775 Shares 1,500,000 Est. Cost $47.64 Unrealized —

FIVE FIVE BELOW INC 2.2%

Value ($000) $67,323 Shares 325,407 Est. Cost $196.70 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $64,120 Shares 135,000 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 2.1%

Value ($000) $62,745 Shares 1,299,059 Est. Cost $44.16 Unrealized +6.8%

NOW SERVICENOW INC 1.9%

Value ($000) $56,234 Shares 86,632 Est. Cost $103.78 Unrealized +26.5%

EEM ISHARES TR 1.8%

Value ($000) $54,697 Shares 1,119,700 Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 1.7%

Value ($000) $51,015 Shares 804,778 Est. Cost $54.15 Unrealized +11.2%

OWL BLUE OWL CAPITAL INC 1.5%

Value ($000) $44,620 Shares 2,992,647 Est. Cost $13.87 Unrealized +13.8%

CCC CCC INTELLIGENT SOLUTIONS HL 0.8%

Value ($000) $24,917 Shares 2,187,650 Est. Cost $11.66 Unrealized 0.0%

IMCR IMMUNOCORE HLDGS PLC 0.8%

Value ($000) $24,377 Shares 711,951 Est. Cost $39.58 Unrealized —

TDOC TELADOC HEALTH INC 0.8%

Value ($000) $23,662 Shares 257,700 Est. Cost — Unrealized —

SNY SANOFI 0.7%

Value ($000) $20,620 Shares 411,568 Est. Cost $49.62 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.7%

Value ($000) $19,769 Shares 1,427,377 Est. Cost $12.08 Unrealized +9.6%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $18,877 Shares 450,212 Est. Cost $42.45 Unrealized +1.6%

RCUS ARCUS BIOSCIENCES INC 0.6%

Value ($000) $17,109 Shares 422,765 Est. Cost $31.12 Unrealized +24.6%

CYTK CYTOKINETICS INC 0.5%

Value ($000) $15,555 Shares 341,272 Est. Cost $26.73 Unrealized +44.4%

ARKG ARK ETF TR 0.4%

Value ($000) $13,167 Shares 215,000 Est. Cost — Unrealized —

— AFFIMED N V 0.4%

Value ($000) $13,100 Shares 2,373,099 Est. Cost $4.29 Unrealized —

HYPR HYPERFINE INC 0.4%

Value ($000) $11,380 Shares 1,569,686 Est. Cost $9.78 Unrealized 0.0%

XBI SPDR SER TR 0.2%

Value ($000) $7,356 Shares 65,700 Est. Cost — Unrealized —

MRNA MODERNA INC 0.2%

Value ($000) $6,527 Shares 25,700 Est. Cost — Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.2%

Value ($000) $5,857 Shares 599,517 Est. Cost $9.73 Unrealized —

RHHBY ROCHE HOLDING 0.2%

Value ($000) $5,748 Shares 111,207 Est. Cost $51.69 Unrealized —

— CURIS INC 0.1%

Value ($000) $2,009 Shares 422,110 Est. Cost $8.41 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value ($000) $114 Shares 149,878 Est. Cost $1.02 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value ($000) $54 Shares 55,568 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCK	CROWN HLDGS INC	1,758,991	$194,580	6.5%	$74.91	+35.8%	COM	228368106
AMZN	AMAZON COM INC	57,305	$191,074	6.4%	$164.87	+3.8%	COM	023135106
AIG	AMERICAN INTL GROUP INC	2,874,361	$163,436	5.4%	$51.82	0.0%	COM NEW	026874784
MSFT	MICROSOFT CORP	466,347	$156,842	5.2%	$194.89	+60.8%	COM	594918104
SBNY	SIGNATURE BK NEW YORK N Y	446,936	$144,570	4.8%	$230.80	—	COM	82669G104
EXPE	EXPEDIA GROUP INC	783,508	$141,596	4.7%	$106.00	+59.1%	COM NEW	30212P303
AMP	AMERIPRISE FINL INC	457,380	$137,973	4.6%	$245.17	+13.5%	COM	03076C106
AJG	GALLAGHER ARTHUR J & CO	777,094	$131,850	4.4%	$144.23	+8.7%	COM	363576109
DRVN	DRIVEN BRANDS HLDGS INC	3,802,621	$127,844	4.3%	$28.92	+8.3%	COM	26210V102
—	LIBERTY MEDIA CORP DEL	1,802,343	$113,980	3.8%	$49.44	—	COM SER C FRMLA	531229854
IBN	ICICI BANK LIMITED	5,363,944	$106,152	3.5%	$15.37	—	ADR	45104G104
CRM	SALESFORCE COM INC	404,870	$102,890	3.4%	$250.91	+10.6%	COM	79466L302
QQQ	INVESCO QQQ TR	241,000	$95,882	3.2%	—	—	Put	46090E103
—	SPLUNK INC	820,919	$94,997	3.2%	$115.72	—	COM	848637104
EYE	NATIONAL VISION HLDGS INC	1,856,754	$89,106	3.0%	$40.57	+32.0%	COM	63845R107
RJF	RAYMOND JAMES FINL INC	851,391	$85,480	2.8%	$92.93	0.0%	COM	754730109
EWBC	EAST WEST BANCORP INC	1,007,740	$79,289	2.6%	$69.31	+3.5%	COM	27579R104
GOOGL	ALPHABET INC	24,947	$72,272	2.4%	$97.95	+45.9%	CAP STK CL A	02079K305
—	HORIZON THERAPEUTICS PUB L	647,496	$69,774	2.3%	$74.35	—	SHS	G46188101
—	ANAPLAN INC	1,500,000	$68,775	2.3%	$47.64	—	COM	03272L108
FIVE	FIVE BELOW INC	325,407	$67,323	2.2%	$196.70	0.0%	COM	33829M101
SPY	SPDR S&P 500 ETF TR	135,000	$64,120	2.1%	—	—	Put	78462F103
NYT	NEW YORK TIMES CO	1,299,059	$62,745	2.1%	$44.16	+6.8%	CL A	650111107
NOW	SERVICENOW INC	86,632	$56,234	1.9%	$103.78	+26.5%	COM	81762P102
EEM	ISHARES TR	1,119,700	$54,697	1.8%	—	—	Put	464287234
GLBE	GLOBAL E ONLINE LTD	804,778	$51,015	1.7%	$54.15	+11.2%	SHS	M5216V106
OWL	BLUE OWL CAPITAL INC	2,992,647	$44,620	1.5%	$13.87	+13.8%	COM CL A	09581B103
CCC	CCC INTELLIGENT SOLUTIONS HL	2,187,650	$24,917	0.8%	$11.66	0.0%	COM	12510Q100
IMCR	IMMUNOCORE HLDGS PLC	711,951	$24,377	0.8%	$39.58	—	ADS	45258D105
TDOC	TELADOC HEALTH INC	257,700	$23,662	0.8%	—	—	Put	87918A105
SNY	SANOFI	411,568	$20,620	0.7%	$49.62	—	SPONSORED ADR	80105N105
BCRX	BIOCRYST PHARMACEUTICALS INC	1,427,377	$19,769	0.7%	$12.08	+9.6%	COM	09058V103
UBER	UBER TECHNOLOGIES INC	450,212	$18,877	0.6%	$42.45	+1.6%	COM	90353T100
RCUS	ARCUS BIOSCIENCES INC	422,765	$17,109	0.6%	$31.12	+24.6%	COM	03969F109
CYTK	CYTOKINETICS INC	341,272	$15,555	0.5%	$26.73	+44.4%	COM NEW	23282W605
ARKG	ARK ETF TR	215,000	$13,167	0.4%	—	—	Put	00214Q302
—	AFFIMED N V	2,373,099	$13,100	0.4%	$4.29	—	COM	N01045108
HYPR	HYPERFINE INC	1,569,686	$11,380	0.4%	$9.78	0.0%	COM CL A	44916K106
XBI	SPDR SER TR	65,700	$7,356	0.2%	—	—	Put	78464A870
MRNA	MODERNA INC	25,700	$6,527	0.2%	—	—	Put	60770K107
—	ARCTOS NORTHSTAR ACQUIS CORP	599,517	$5,857	0.2%	$9.73	—	SHS CL A	G0477L100
RHHBY	ROCHE HOLDING	111,207	$5,748	0.2%	$51.69	—	COM	771195104
—	CURIS INC	422,110	$2,009	0.1%	$8.41	—	COM NEW	231269200
—	ARCTOS NORTHSTAR ACQUIS CORP	149,878	$114	0.0%	$1.02	—	*W EXP 99/99/999	G0477L126
—	AUSTERLITZ ACQUISITION CORP	55,568	$54	0.0%	$1.28	—	*W EXP 02/19/202	G0633U127