Latest Bain Capital Credit, LP Stock Portfolio
Bain Capital Credit, LP Performance:
2024 Q3: -4.35%YTD: -7.46%2023: -5.04%
Performance for 2024 Q3 is -4.35%, and YTD is -7.46%, and 2023 is -5.04%.
About Bain Capital Credit, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bain Capital Credit, LP reported an equity portfolio of $483.7 Millions as of 30 Sep, 2024.
The top stock holdings of Bain Capital Credit, LP are BCSF, TALO, BAB. The fund has invested 42.2% of it's portfolio in BAIN CAP SPECIALTY FIN INC and 31.4% of portfolio in TALOS ENERGY INC.
They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL). Bain Capital Credit, LP opened new stock positions in AMBAC FINL GROUP INC (AMBC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Bain Capital Credit, LP are BCSF, TALO, BAB. The fund has invested 42.2% of it's portfolio in BAIN CAP SPECIALTY FIN INC and 31.4% of portfolio in TALOS ENERGY INC.
They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL). Bain Capital Credit, LP opened new stock positions in AMBAC FINL GROUP INC (AMBC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB).
Bain Capital Credit, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bain Capital Credit, LP made a return of -4.35% in the last quarter. In trailing 12 months, it's portfolio return was -13.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| ambac finl group inc | 10,557,700 |
New stocks bought by Bain Capital Credit, LP
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 5.97 |
Additions to existing portfolio by Bain Capital Credit, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ssga active etf tr | -89.34 |
Bain Capital Credit, LP reduced stake in above stock
Sold off
Sector Distribution
Bain Capital Credit, LP has about 44.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 44.4 |
| Energy | 31.4 |
| Others | 24.2 |
Market Cap. Distribution
Bain Capital Credit, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 75.8 |
| UNALLOCATED | 24.2 |
Stocks belong to which Index?
About 33.6% of the stocks held by Bain Capital Credit, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.4 |
| RUSSELL 2000 | 33.6 |
Bain Capital Credit, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bain Capital Credit, LP
Bain Capital Credit, LP has 8 stocks in it's portfolio. TALO proved to be the most loss making stock for the portfolio. BCSF was the most profitable stock for Bain Capital Credit, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.69 | 101,499 | 8,150,370 | unchanged | 0.00 | ||
| AMBC | ambac finl group inc | 2.18 | 1,108,010 | 10,557,700 | new | |||
| ASTL | algoma stl group inc | 3.03 | 1,432,370 | 14,653,100 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 16.60 | 3,820,840 | 80,276,000 | added | 5.97 | ||
| BCSF | bain cap specialty fin inc | 42.25 | 12,310,100 | 204,348,000 | unchanged | 0.00 | ||
| GAL | ssga active etf tr | 0.52 | 60,136 | 2,511,280 | reduced | -89.34 | ||
| IJR | ishares tr | 2.34 | 100,294 | 11,331,200 | unchanged | 0.00 | ||
| TALO | talos energy inc | 31.40 | 14,672,000 | 151,855,000 | unchanged | 0.00 | ||