N-PORT filing recap · June 2021

What did FPA Crescent Fund buy in June 2021?

Reported stock-position changes between this filing and the previous one. These are FPA Crescent Fund's own holdings, not the firm's.

Stock value

$8.12B

Positions

123

Estimated turnover

18.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

IFFInternational Flavors & Fragrances Inc$129.69Mreported value+868.1K shares ULVRUSDUnilever Plc$84.97Mreported value+1.45M shares ENTEntain Plc$77.39Mreported value+3.21M shares JDEPJde Peet'S N.v.$73.43Mreported value+2.02M shares UBIUbisoft Entertainment SA$53.67Mreported value+766.7K shares TKWYJust Eat Takeaway.com N.v.$48.46Mreported value+524.8K shares NFLXNetflix, Inc.$38.52Mreported value+72.9K shares GPORGulfport Energy Corporation$32.57Mreported value+503.4K shares OTEXOpen Text Corp$29.09Mreported value+572.7K shares FLUTFlutter Entertainment Plc$18.92Mreported value+104.0K shares AYXAlteryx Inc$12.67Mreported value+147.3K shares HIIIUHudson Executive Investment Corp. III$12.42Mreported value+1.24M shares LCAHULandcadia Holdings IV Inc$12.37Mreported value+1.24M shares TLGATlg Acquisition One Corp$12.33Mreported value+1.24M shares ACAHUAtlantic Coastal Acquisition Corp$12.31Mreported value+1.24M shares SOC.WSSable Offshore Corp.$10.48Mreported value+1.03M shares KIIIUKismet Acquisition Three Corp.$10.31Mreported value+1.03M shares DISAUDisruptive Acquisition Corp I$10.29Mreported value+1.03M shares GAMCUGolden Arrow Merger Corp$10.26Mreported value+1.03M shares CLAAColonnade Acquisition Corp. II$10.26Mreported value+1.03M shares GGMCGlenfarne Merger Corp$10.24Mreported value+1.03M shares TWLVTwelve Seas Investment Company II$9.76Mreported value+979.9K shares AGGR.UAgile Growth Corp.$9.69Mreported value+972.4K shares PTOCUPine Technology Acquisition Corp$9.61Mreported value+964.2K shares PLMIUPlum Acquisition Corp. I$9.55Mreported value+964.3K shares WTWWillis Towers Watson Plc$8.77Mreported value+38.1K shares IPVIInterprivate IV Infratech Partners Inc$8.08Mreported value+811.7K shares GIGBigbear.ai Holdings Inc$7.89Mreported value+800.9K shares MIT.UMason Industrial Technology Inc$7.65Mreported value+759.6K shares SLMUFSlam Corp.$7.13Mreported value+714.2K shares SCLEUBroadscale Acquisition Corp$6.91Mreported value+691.8K shares FRXB.UForest Road Acquisition Corp. II$6.49Mreported value+646.6K shares GXIIUNiocorp Developments Ltd.$6.47Mreported value+648.2K shares PONDAngel Pond Holdings Corporation$6.19Mreported value+618.6K shares MACCMission Advancement Corp$6.12Mreported value+613.0K shares IACCIon Acquisition Corp 3 Ltd.$6.08Mreported value+619.7K shares PDOT.UPeridot Acquisition Corp. II$5.82Mreported value+582.4K shares SCAQUStratim Cloud Acquisition Corp$5.76Mreported value+575.7K shares NSTCUNorthern Star Investment Corp. III$5.51Mreported value+550.7K shares DHCADhc Acquisition Corp.$5.23Mreported value+520.6K shares NGCAUNextgen Acquisition Corp. II$5.12Mreported value+472.8K shares NO0011018459Viking Acq 1 Asa$4.94Mreported value+6.38M shares CVIIChurchill Capital Corp VII$4.78Mreported value+477.9K shares NSTDNorthern Star Investment Corp IV$4.21Mreported value+420.7K shares 383800Lx Holdings Corp$4.15Mreported value+415.5K shares GPACUGlobal Partner Acquisition Corp II$3.41Mreported value+344.9K shares COVAUCova Acquisition Corp.$3.38Mreported value+334.9K shares TIOAUTio Tech A$2.97Mreported value+296.6K shares ATHN/UAthena Technology Acquisition Corp$2.96Mreported value+296.5K shares AACAres Acquisition Corp III$2.87Mreported value+287.1K shares ROSSRoss Acquisition Corp II$2.31Mreported value+231.2K shares ORNOrion Acquisition Corp$2.02Mreported value+204.1K shares AGAC.UAfrican Gold Acquisition Corporation$1.77Mreported value+175.5K shares FSNBWFusion Acquisition Corp. II$1.74Mreported value+173.9K shares HERAUFtac Hera Acquisition Corp.$1.25Mreported value+124.4K shares TSPQ.UTcw Special Purpose Acquisition Corp$1.14Mreported value+114.5K shares LEGALead Edge Growth Opportunities, Ltd$1.12Mreported value+111.9K shares SPKBUSilver Spike Acquisition Corp II$942.1Kreported value+93.6K shares GMBTUQueen'S Gambit Growth Capital$821.5Kreported value+82.4K shares FVIVFortress Value Acquisition Corp. IV$753.3Kreported value+75.3K shares GIIXUGores Holdings VIII Inc$716.1Kreported value+71.8K shares DTOCDigital Transformation Opportunities Corp$702.3Kreported value+70.9K shares MONMonument Circle Acquisition Corp$701.8Kreported value+69.9K shares KURIAlkuri Global Acquisition Corp$491.4Kreported value+49.6K shares BBAI.WSBigbear.ai Holdings Inc$304.3Kreported value+267.0K shares LGACLazard Growth Acquisition Corp. I$207.2Kreported value+20.7K shares RXRARxr Acquisition Corp$98.4Kreported value+9.9K shares HYACHaymaker Acquisition Corp III$73.6Kreported value+7.3K shares GTPBGores Technology Partners II Inc$65.9Kreported value+6.5K shares GSEVGores Holdings VII Inc$24.1Kreported value+2.4K shares RTPYAurora Innovation, Inc.$19.8Kreported value+2.0K shares AAQCAccelerate Acquisition Corp$18.4Kreported value+1.8K shares KURIAlkuri Global Acquisition Corp$18.1Kreported value+12.4K shares ESMEsm Acquisition Corporation$1.6Kreported value+157 shares RTPYWAurora Innovation, Inc.$451reported value+251 shares PFDRUPathfinder Acquisition Corporation$248reported value+25 shares

Increased positions

METAMeta Platforms, Inc.$328.08Mreported value+36.5K shares+4.0%BABAAlibaba Group Holding Limited$152.65Mreported value+172.3K shares+34.4%9984Softbank Group Corp$112.33Mreported value+130.0K shares+8.8%BIDUBaidu, Inc.$90.90Mreported value+82.3K shares

Reduced positions

CMCSAComcast Corporation$367.78Mreported value-2.4K shares-0.0%HOLNHolcim AG$311.26Mreported value-175.9K shares-3.3%GOOGAlphabet Inc.$305.88Mreported value-3.6K shares-2.9%AVGOBroadcom Inc.$305.63Mreported value-736 shares

Exited positions

G1AGea Group AG$31.63Mprior reported value-771.8K shares-100.0%