Guy Spier – Portfolio

Period: Report DateNumber of StocksPortfolio Value
Q4_20202021-02-1212$171,425,000

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
eBay Inc. EBAYDECR$1,563,540-0.003%14.43%$50.250.033%
Liberty Global plc Class C Ordinary SharesLBTYKINCR$1,290,2350.152%11.91%$23.650.000%
Intel Corp.INTCBUY$906,0050.000%8.36%$49.820.000%
Qorvo Inc.QRVOINCR$738,2550.931%6.81%$166.270.499%
Fox Corp. Class AFOXADECR$646,084-0.139%5.96%$29.12-0.177%
ViaSat Inc.VSATDECR$531,834-0.051%4.91%$32.650.000%
Micron Technology Inc.MUINCR$392,5900.601%3.62%$75.180.000%
Pacific Gas & Electric Co.PCGINCR$381,9930.327%3.53%$12.460.000%
Pershing Square Tontine Holdings Ltd. Class APSTHDECR$352,264-0.113%3.25%$27.72-0.274%
Translate Bio Inc.TBIOINCR$326,2360.346%3.01%$18.080.000%
Marathon Petroleum Corp.MPCBUY$318,0880.000%2.94%$41.360.000%
Liberty Media Corp. Series C Liberty SiriusXMLSXMKINCR$282,1570.467%2.60%$43.510.115%
Facebook Inc. Class AFBINCR$251,3070.704%2.32%$273.160.634%
SS&C Technologies Holdings Inc.SSNCINCR$240,4960.312%2.22%$72.750.092%
Nexstar Media Group Inc. Class ANXSTINCR$227,6610.214%2.10%$109.190.000%
Liberty Global plc Class A Ordinary SharesLBTYAINCR$185,4580.153%1.71%$24.220.000%
Atara Biotherapeutics Inc.ATRAINCR$178,8090.391%1.65%$19.63-0.082%
ViacomCBS Inc. Class BVIACDECR$175,122-0.668%1.62%$37.26-0.750%
Fox Corp. Class BFOXINCR$164,0470.033%1.51%$28.880.000%
Advantage Solutions Inc. Class AADVBUY$161,2160.000%1.49%$12.900.000%
Theravance Biopharma Inc. Ordinary SharesTBPHINCR$155,2240.202%1.43%$17.770.000%
Verint Systems Inc.VRNTINCR$153,8420.394%1.42%$67.180.000%
Liberty Media Corp. Series A Liberty SiriusXMLSXMAINCR$151,1650.559%1.40%$43.190.197%
FNF Group of Fidelity National Financial Inc.FNFBUY$148,5420.000%1.37%$39.090.000%
Alphabet Inc. Class C Capital StockGOOGDECR$139,415-0.386%1.29%$1751.88-0.485%
Healthpeak Properties Inc.PEAKINCR$120,9260.113%1.12%$30.230.000%
Colony Capital Inc.CLNYINCR$116,4640.886%1.07%$4.810.070%
Veritiv Corp.VRTVINCR$74,1050.642%0.68%$20.790.000%
Ajax I Class A Ordinary SharesAJAXBUY$62,0500.000%0.57%$12.410.000%
RedBall Acquisition Corp. Class A Ordinary SharesRBACBUY$53,9060.000%0.50%$10.890.000%
Vesper Healthcare Acquisition Corp. Class AVSPRBUY$44,7880.000%0.41%$11.310.000%
Avanti Acquisition Corp. Class A Ordinary SharesAVANBUY$43,3600.000%0.40%$10.840.000%
Reinvent Technology PartnersRTP/UINCR$42,8750.066%0.40%$12.250.000%
Horizon Acquisition Corporation Class A Ordinary SharesHZACBUY$37,5900.000%0.35%$10.740.000%
Broadstone Acquisition CorpBSN/UINCR$31,1550.052%0.29%$10.490.000%
Theravance Biopharma Inc. Ordinary SharesTBPHINCR$28,3960.080%0.26%$0.950.000%
Trilogy Metals Inc.TMQINCR$24,3650.117%0.22%$2.000.000%
Investindustrial Acquisition Corp. Class A Ordinary SharesIIACBUY$21,5880.000%0.20%$10.280.000%
Radius Global Infrastructure Inc. Class ARADIBUY$19,2920.000%0.18%$12.850.000%
Pershing Square Tontine Holdings Ltd WarrantsPSTH/WSINCR$18,6670.339%0.17%$9.600.000%
Reinvent Technology Partners Class A Ordinary SharesRTPBUY$11,3800.000%0.11%$11.380.000%
Dragoneer Growth Opportunities Corp. Class A Ordinary SharesDGNRBUY$11,4200.000%0.11%$11.420.000%
Vista Oil & Gas S.A.B. de C.V. American Depositary Shares each representing one series A share with no par valueVISTBUY$4,9950.000%0.05%$2.560.000%
Vesper Healthcare Acquisition Corp. WSVSPR.WSBUY$3,4910.000%0.03%$2.640.000%
RedBall Acquisition Corp. Class WSRBAC.WSBUY$3,6960.000%0.03%$2.240.000%
RedBall Acquisition CorpRBAC/USOLD$00.000%-100.00%$0.000.000%
McKesson Corp.MCKSOLD$00.000%-100.00%$0.000.000%
HP Inc.HPQSOLD$00.000%-100.00%$0.000.000%
Howmet Aerospace Inc.HWMSOLD$00.000%-100.00%$0.000.000%
HD Supply Holding Inc.HDSSOLD$00.000%-100.00%$0.000.000%
Applied Materials Inc.AMATSOLD$00.000%-100.00%$0.000.000%
Vesper Healthcare Acquisition Corp. UnitVSPRUSOLD$00.000%-100.00%$0.000.000%