BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
+7.34%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-7.8%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
22
New
6
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$29.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$12.3M |
| 3 |
Booking.com
BKNG
|
$4.59M |
| 4 |
GoDaddy
GDDY
|
$4.19M |
| 5 |
Origin Materials
ORGN
|
$2.63M |
Top Sells
| 1 |
Copart
CPRT
|
$33.1M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$18.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$14M |
| 4 |
e.l.f. Beauty
ELF
|
$10.6M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$9.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $50.3M | 15.28% | 1,812,000 -329,000 | -15% | -$9.13M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $39.9M | 12.13% | 650,000 -22,000 | -3% | -$1.35M |
|
|
JIH
3
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $29.7M | 9.02% | +2,395,000 | New | +$29.7M |
|
4
Purple Innovation
PRPL
$126M
| $24.6M | 7.48% | 777,900 -22,100 | -3% | -$699K |
|
5
FTI Consulting
FCN
$5.46B
| $24.5M | 7.45% | 175,000 -20,000 | -10% | -$2.8M |
|
|
6
GoDaddy
GDDY
$20.5B
| $23.8M | 7.24% | 307,000 +54,000 | +21% | +$4.19M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $22.5M | 6.84% | 945,000 +517,000 | +121% | +$12.3M |
|
8
Pinterest
PINS
$24.9B
| $21.3M | 6.48% | 288,000 -5,000 | -2% | -$370K |
|
|
9
Booking.com
BKNG
$181B
| $20.3M | 6.18% | 8,730 +1,970 | +29% | +$4.59M |
|
|
10
e.l.f. Beauty
ELF
$7.09B
| $19.7M | 5.98% | 734,000 -396,000 | -35% | -$10.6M |
|
|
LHCG
11
DELISTED
LHC Group LLC
LHCG
| $18.1M | 5.5% | 94,700 | – | – |
|
12
Cannae Holdings
CNNE
$1.09B
| $16.1M | 4.88% | 405,168 | – | – |
|
13
Sea Limited
SE
$110B
| $12.2M | 3.7% | 54,500 -28,500 | -34% | -$6.36M |
|
|
14
Origin Materials
ORGN
$80.2M
| $2.63M | 0.8% | +260,000 | New | +$2.63M |
|
|
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 | +$1.2M |
|
|
CRHC
16
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.12M | 0.34% | +114,000 | New | +$1.12M |
|
|
SWETU
17
DELISTED
Athlon Acquisition Corp. Unit
SWETU
| $989K | 0.3% | +100,000 | New | +$989K |
|
|
AEACU
18
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
| $99K | 0.03% | +10,000 | New | +$99K |
|
|
19
Copart
CPRT
$47.2B
| – | – | -260,000 | Closed | -$33.1M |
|
20
TJX Companies
TJX
$152B
| – | – | -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 |
|