BCSS
Bain Capital GSS Investment Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Bain Capital GSS Investment Corp.
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
No N-PORT holders.
No thesis.
Bain Capital GSS Investment Corp.
10.24
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Fort Baker Capital ManagementFort Baker | $43.6M | 10.19% | +6.72% | |
| 2 | Empyrean Capital PartnersEmpyrean Capital Partners | $41.0M | 9.57% | 0.00% | |
| 3 | Adage Capital Partners GPAdage Capital Partners GP | $30.8M | 7.20% | 0.00% | |
| 4 | OZ ManagementOZ Management | $17.7M | 4.14% | 0.00% | |
| 5 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment ManagementHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta | $16.4M | 3.84% | new | |
| 6 | Mercuria Capital StrategiesMercuria Capital Strategies | $15.9M | 3.71% | 0.00% | |
| 7 | Moore Capital ManagementMoore | $15.4M | 3.60% | 0.00% | |
| 8 | J. GoldmanJ. Goldman | $15.3M | 3.58% | +92.99% | |
| 9 | Davidson Kempner Capital ManagementDavidson Kempner | $14.4M | 3.36% | 0.00% | |
| 10 | LuminArx Capital ManagementLuminArx | $12.4M | 2.89% | +20.00% | |
| 11 | CNH PartnersCNH Partners | $12.2M | 2.84% | +3.02% | |
| 12 | HighTower AdvisorsHighTower | $11.1M | 2.59% | −5.08% | |
| 13 | Polar Asset Management PartnersPolar Asset Management Partners | $10.8M | 2.52% | +5.00% | |
| 14 | Aristeia CapitalAristeia Capital | $10.3M | 2.40% | 0.00% | |
| 15 | Ghisallo Capital ManagementGhisallo | $10.3M | 2.40% | 0.00% | |
| 16 | Meteora CapitalMeteora Capital | $9.8M | 2.29% | −13.21% | |
| 17 | Millennium ManagementMillennium | $8.8M | 2.06% | −10.44% | |
| 18 | Two Sigma InvestmentsTwo Sigma | $8.8M | 2.05% | 0.00% | |
| 19 | Picton Mahoney Asset ManagementPicton Mahoney | $7.2M | 1.68% | 0.00% | |
| 20 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $7.2M | 1.68% | 0.00% | |
| 21 | Linden AdvisorsLinden | $6.2M | 1.44% | 0.00% | |
| 22 | Centiva CapitalCentiva Capital | $5.8M | 1.35% | +114.29% | |
| 23 | UBS Asset Management AmericasUBS Asset Management Americas | $5.3M | 1.24% | −5.13% | |
| 24 | Jain GlobalJain Global | $5.1M | 1.20% | +100.00% | |
| 25 | Boussard & Gavaudan Gestion SASBoussard & Gavaudan Gestion SAS | $5.1M | 1.19% | — |
59 managers report $428.1M of Bain Capital GSS Investment on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; Fort Baker is largest at 10.19%.
Expected move
No implied move.