Bain Capital Public Equity Management II, LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
38Est. Stock Holding Value:
$2,198,507,459Top Stock Holdings By Sector
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Portfolio Stock Holdings - Bain Capital Public Equity Management II, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Bain Capital Public Equity Management II, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 111,500 | $63,974,240 | -56,900 | -$27,672,408 |
EFA
|
Put | 539,800 | $45,143,474 | -73,200 | -$2,872,816 |
GEV
|
Call | 71,600 | $18,256,568 | +71,600 | +$18,256,568 |
QQQ
|
Put | 0 | $0 | -117,000 | -$56,055,870 |