Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,031,342 (100.0% shares, 0.0% debt)

Holdings (39)

ALL ALLSTATE CORP 8.8%

Value ($000) $179,631 Shares 1,417,434 Est. Cost $117.32 Unrealized +2.3%

HYG ISHARES TR 7.0%

Value ($000) $142,332 Shares 1,933,600 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 6.5%

Value ($000) $131,580 Shares 1,427,581 Est. Cost $75.37 Unrealized +36.2%

EG EVEREST RE GROUP LTD 5.3%

Value ($000) $108,425 Shares 386,847 Est. Cost $265.07 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 5.2%

Value ($000) $106,433 Shares 873,975 Est. Cost $130.36 Unrealized -1.5%

— LIBERTY MEDIA CORP DEL 5.2%

Value ($000) $105,449 Shares 1,661,397 Est. Cost $49.44 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 5.1%

Value ($000) $103,299 Shares 2,001,537 Est. Cost $45.74 Unrealized 0.0%

— GSK PLC 4.6%

Value ($000) $94,194 Shares 2,163,878 Est. Cost $43.53 Unrealized —

DOX AMDOCS LTD 4.5%

Value ($000) $91,633 Shares 1,099,903 Est. Cost $73.61 Unrealized +3.3%

ORCL ORACLE CORP 4.3%

Value ($000) $86,922 Shares 1,244,056 Est. Cost $75.31 Unrealized -7.3%

MSFT MICROSOFT CORP 4.1%

Value ($000) $82,312 Shares 320,494 Est. Cost $222.14 Unrealized +18.6%

AIG AMERICAN INTL GROUP INC 4.0%

Value ($000) $82,222 Shares 1,608,100 Est. Cost $51.99 Unrealized +2.8%

SNY SANOFI 3.7%

Value ($000) $74,435 Shares 1,487,800 Est. Cost $50.42 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 3.6%

Value ($000) $73,170 Shares 2,656,858 Est. Cost $28.92 Unrealized -5.6%

GOOGL ALPHABET INC 3.3%

Value ($000) $66,908 Shares 30,702 Est. Cost $104.63 Unrealized +11.7%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $51,495 Shares 136,500 Est. Cost — Unrealized —

— SPLUNK INC 2.4%

Value ($000) $47,790 Shares 540,247 Est. Cost $115.72 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 2.1%

Value ($000) $43,458 Shares 313,076 Est. Cost $107.88 Unrealized 0.0%

QQQ INVESCO QQQ TR 2.1%

Value ($000) $43,163 Shares 154,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 1.6%

Value ($000) $32,272 Shares 67,866 Est. Cost $95.32 Unrealized 0.0%

UNM UNUM GROUP 1.6%

Value ($000) $32,256 Shares 948,148 Est. Cost $33.85 Unrealized 0.0%

BL BLACKLINE INC 1.4%

Value ($000) $28,466 Shares 427,415 Est. Cost $68.47 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 1.3%

Value ($000) $27,370 Shares 343,152 Est. Cost $89.68 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $23,154 Shares 218,000 Est. Cost $164.87 Unrealized -24.1%

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $22,147 Shares 704,200 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.1%

Value ($000) $21,649 Shares 237,040 Est. Cost $104.21 Unrealized 0.0%

FIVN FIVE9 INC 1.1%

Value ($000) $21,424 Shares 235,067 Est. Cost $101.15 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 1.0%

Value ($000) $21,294 Shares 224,554 Est. Cost $125.33 Unrealized +12.1%

AJG GALLAGHER ARTHUR J & CO 0.7%

Value ($000) $13,522 Shares 82,937 Est. Cost $144.23 Unrealized +11.1%

CYTK CYTOKINETICS INC 0.7%

Value ($000) $13,395 Shares 340,926 Est. Cost $28.24 Unrealized +42.6%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $13,204 Shares 645,379 Est. Cost $37.69 Unrealized -29.6%

GLBE GLOBAL E ONLINE LTD 0.5%

Value ($000) $9,816 Shares 486,683 Est. Cost $49.72 Unrealized -53.8%

IMCR IMMUNOCORE HLDGS PLC 0.5%

Value ($000) $9,302 Shares 249,318 Est. Cost $39.58 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $9,066 Shares 125,600 Est. Cost — Unrealized —

STNE STONECO LTD 0.3%

Value ($000) $6,545 Shares 850,000 Est. Cost — Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.2%

Value ($000) $3,773 Shares 148,887 Est. Cost $31.12 Unrealized -21.3%

— AFFIMED N V 0.2%

Value ($000) $3,529 Shares 1,274,153 Est. Cost $3.47 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value ($000) $2,378 Shares 224,763 Est. Cost $12.08 Unrealized -14.6%

HYPR HYPERFINE INC 0.1%

Value ($000) $1,929 Shares 864,945 Est. Cost $9.78 Unrealized -69.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALL	ALLSTATE CORP	1,417,434	$179,631	8.8%	$117.32	+2.3%	COM	020002101
HYG	ISHARES TR	1,933,600	$142,332	7.0%	—	—	Put	464288513
CCK	CROWN HLDGS INC	1,427,581	$131,580	6.5%	$75.37	+36.2%	COM	228368106
EG	EVEREST RE GROUP LTD	386,847	$108,425	5.3%	$265.07	0.0%	COM	G3223R108
CHKP	CHECK POINT SOFTWARE TECH LT	873,975	$106,433	5.2%	$130.36	-1.5%	ORD	M22465104
—	LIBERTY MEDIA CORP DEL	1,661,397	$105,449	5.2%	$49.44	—	COM SER C FRMLA	531229854
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,001,537	$103,299	5.1%	$45.74	0.0%	SHS	G25839104
—	GSK PLC	2,163,878	$94,194	4.6%	$43.53	—	SPONSORED ADR	37733W105
DOX	AMDOCS LTD	1,099,903	$91,633	4.5%	$73.61	+3.3%	SHS	G02602103
ORCL	ORACLE CORP	1,244,056	$86,922	4.3%	$75.31	-7.3%	COM	68389X105
MSFT	MICROSOFT CORP	320,494	$82,312	4.1%	$222.14	+18.6%	COM	594918104
AIG	AMERICAN INTL GROUP INC	1,608,100	$82,222	4.0%	$51.99	+2.8%	COM NEW	026874784
SNY	SANOFI	1,487,800	$74,435	3.7%	$50.42	—	SPONSORED ADR	80105N105
DRVN	DRIVEN BRANDS HLDGS INC	2,656,858	$73,170	3.6%	$28.92	-5.6%	COM	26210V102
GOOGL	ALPHABET INC	30,702	$66,908	3.3%	$104.63	+11.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	136,500	$51,495	2.5%	—	—	Put	78462F103
—	SPLUNK INC	540,247	$47,790	2.4%	$115.72	—	COM	848637104
AFG	AMERICAN FINL GROUP INC OHIO	313,076	$43,458	2.1%	$107.88	0.0%	COM	025932104
QQQ	INVESCO QQQ TR	154,000	$43,163	2.1%	—	—	Put	46090E103
NOW	SERVICENOW INC	67,866	$32,272	1.6%	$95.32	0.0%	COM	81762P102
UNM	UNUM GROUP	948,148	$32,256	1.6%	$33.85	0.0%	COM	91529Y106
BL	BLACKLINE INC	427,415	$28,466	1.4%	$68.47	0.0%	COM	09239B109
—	HORIZON THERAPEUTICS PUB L	343,152	$27,370	1.3%	$89.68	—	SHS	G46188101
AMZN	AMAZON COM INC	218,000	$23,154	1.1%	$164.87	-24.1%	Call	023135106
XLF	SELECT SECTOR SPDR TR	704,200	$22,147	1.1%	—	—	Put	81369Y605
AKAM	AKAMAI TECHNOLOGIES INC	237,040	$21,649	1.1%	$104.21	0.0%	COM	00971T101
FIVN	FIVE9 INC	235,067	$21,424	1.1%	$101.15	0.0%	COM	338307101
EXPE	EXPEDIA GROUP INC	224,554	$21,294	1.0%	$125.33	+12.1%	COM NEW	30212P303
AJG	GALLAGHER ARTHUR J & CO	82,937	$13,522	0.7%	$144.23	+11.1%	COM	363576109
CYTK	CYTOKINETICS INC	340,926	$13,395	0.7%	$28.24	+42.6%	COM NEW	23282W605
UBER	UBER TECHNOLOGIES INC	645,379	$13,204	0.7%	$37.69	-29.6%	COM	90353T100
GLBE	GLOBAL E ONLINE LTD	486,683	$9,816	0.5%	$49.72	-53.8%	SHS	M5216V106
IMCR	IMMUNOCORE HLDGS PLC	249,318	$9,302	0.5%	$39.58	—	ADS	45258D105
XLP	SELECT SECTOR SPDR TR	125,600	$9,066	0.4%	—	—	Put	81369Y308
STNE	STONECO LTD	850,000	$6,545	0.3%	—	—	Call	G85158106
RCUS	ARCUS BIOSCIENCES INC	148,887	$3,773	0.2%	$31.12	-21.3%	COM	03969F109
—	AFFIMED N V	1,274,153	$3,529	0.2%	$3.47	—	COM	N01045108
BCRX	BIOCRYST PHARMACEUTICALS INC	224,763	$2,378	0.1%	$12.08	-14.6%	COM	09058V103
HYPR	HYPERFINE INC	864,945	$1,929	0.1%	$9.78	-69.9%	COM CL A	44916K106