We are live on ! Find out more
BCP

Bayberry Capital Partners Portfolio holdings

AUM $323M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$27.9M
Cap. Flow
-$44.6M
Cap. Flow %
-13.54%
Top 10 Hldgs %
84.09%
Holding
22
New
6
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$30.2M
2
DNB
Dun & Bradstreet
DNB
+$12.4M
3
BKNG icon
Booking.com
BKNG
+$4.38M
4
GDDY icon
GoDaddy
GDDY
+$4.35M
5
ORGN
Origin Materials
ORGN
+$2.85M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$33.1M
2
HOME
At Home Group Inc.
HOME
+$18.4M
3
UNVR
Univar Solutions Inc.
UNVR
+$14M
4
ELF icon
e.l.f. Beauty
ELF
+$9.88M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.64M

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Consumer Discretionary 22.24%
3 Financials 16.2%
4 Materials 12.93%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.66B
$50.3M 15.28%
1,812,000
-329,000
-15% -$8.64M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$39.9M 12.13%
707,850
-23,958
-3% -$1.24M
JIH
3
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$29.7M 9.02%
+2,395,000
New +$30.2M
PRPL icon
4
Purple Innovation
PRPL
$35.7M
$24.6M 7.48%
31,116
-884
-3% -$768K
FCN icon
5
FTI Consulting
FCN
$5.04B
$24.5M 7.45%
175,000
-20,000
-10% -$2.37M
GDDY icon
6
GoDaddy
GDDY
$13.6B
$23.8M 7.24%
307,000
+54,000
+21% +$4.35M
DNB
7
DELISTED
Dun & Bradstreet
DNB
$22.5M 6.84%
945,000
+517,000
+121% +$12.4M
PINS icon
8
Pinterest
PINS
$13.6B
$21.3M 6.48%
288,000
-5,000
-2% -$372K
BKNG icon
9
Booking.com
BKNG
$154B
$20.3M 6.18%
218,250
+49,250
+29% +$4.38M
ELF icon
10
e.l.f. Beauty
ELF
$4.96B
$19.7M 5.98%
734,000
-396,000
-35% -$9.88M
LHCG
11
DELISTED
LHC Group LLC
LHCG
$18.1M 5.5%
94,700
– –
CNNE icon
12
Cannae Holdings
CNNE
$665M
$16.1M 4.88%
405,168
– –
SE icon
13
Sea Limited
SE
$65.8B
$12.2M 3.7%
54,500
-28,500
-34% -$6.62M
ORGN
14
DELISTED
Origin Materials
ORGN
$2.63M 0.8%
+8,667
New +$2.85M
JIH.WS
15
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.2M 0.36%
+435,000
New +$1.17M
CRHC
16
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.12M 0.34%
+114,000
New +$1.2M
SWETU
17
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$989K 0.3%
+100,000
New +$1.03M
AEACU
18
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$99K 0.03%
+10,000
New +$102K
CPRT icon
19
Copart
CPRT
$28.4B
– –
-1,040,000
Closed -$33.1M
TJX icon
20
TJX Companies
TJX
$178B
– –
-102,000
Closed -$6.97M
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
– –
-735,000
Closed -$14M
HOME
22
DELISTED
At Home Group Inc.
HOME
– –
-1,187,000
Closed -$18.4M

Similar funds

WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return

Bayberry Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Bayberry Capital Partners held 22 positions worth $329M, down 7.8% from $357M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bayberry Capital Partners withdrew a net $44.6M in Q1 2021, closing 4 positions and reducing 7 holdings. Its most notable exit was Copart, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bayberry Capital Partners opened a new position in Juniper Industrial Holdings, Inc. worth $29.7M.

  • Bayberry Capital Partners's largest Q1 2021 buy was Juniper Industrial Holdings, Inc.: 2,395,000 shares worth $29.7M.
  • Bayberry Capital Partners added most to Dun & Bradstreet in Q1 2021, an estimated $12.4M increase.
  • Bayberry Capital Partners's biggest Q1 2021 reduction was e.l.f. Beauty, cutting an estimated $9.88M.
  • Bayberry Capital Partners fully exited Copart in Q1 2021, selling an estimated $33.1M.
  • Bayberry Capital Partners's ten largest holdings make up 84% of its $329M portfolio in Q1 2021.
  • Bayberry Capital Partners opened 6 new positions and closed 4 in Q1 2021.
  • Bayberry Capital Partners's portfolio value fell 7.8% quarter-over-quarter to $329M.

Based on Bayberry Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.