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BCP

Bayberry Capital Partners Portfolio holdings

AUM $323M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$24.1M
Cap. Flow
+$23.3M
Cap. Flow %
6.58%
Top 10 Hldgs %
77.5%
Holding
25
New
7
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$34M
2
HLMN icon
Hillman Solutions
HLMN
+$32.3M
3
SGI
Somnigroup International
SGI
+$7.32M
4
TPR icon
Tapestry
TPR
+$7.05M
5
FL
Foot Locker
FL
+$5.14M

Top Sells

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$29.7M
2
SE icon
Sea Limited
SE
+$12.2M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.7M
4
GDDY icon
GoDaddy
GDDY
+$5.6M
5
BERY
Berry Global Group, Inc.
BERY
+$5.24M

Sector Composition

Rank Sector Weight
1 Industrials 37.32%
2 Consumer Discretionary 22.07%
3 Materials 11.11%
4 Financials 6.18%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.93B
$40.1M 11.36%
1,440,000
-372,000
-21% -$10.7M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$37.2M 10.53%
620,730
-87,120
-12% -$5.24M
HLMN icon
3
Hillman Solutions
HLMN
$1.59B
$36M 10.18%
+2,900,000
New +$32.3M
JBI icon
4
Janus International
JBI
$737M
$34.8M 9.86%
+2,465,000
New +$34M
PRPL icon
5
Purple Innovation
PRPL
$1.26M
$22.4M 6.36%
34,000
+2,884
+9% +$2.21M
DNB
6
DELISTED
Dun & Bradstreet
DNB
$21.8M 6.18%
1,022,000
+77,000
+8% +$1.72M
FCN icon
7
FTI Consulting
FCN
$4.9B
$20.9M 5.92%
153,000
-22,000
-13% -$3.1M
GDDY icon
8
GoDaddy
GDDY
$12.5B
$20.9M 5.91%
240,000
-67,000
-22% -$5.6M
ELF icon
9
e.l.f. Beauty
ELF
$4.34B
$19.9M 5.64%
734,000
– –
PINS icon
10
Pinterest
PINS
$13B
$19.7M 5.57%
249,000
-39,000
-14% -$2.72M
BKNG icon
11
Booking.com
BKNG
$141B
$19.6M 5.54%
223,750
+5,500
+3% +$514K
LHCG
12
DELISTED
LHC Group LLC
LHCG
$19M 5.37%
94,700
– –
CNNE icon
13
Cannae Holdings
CNNE
$657M
$16.3M 4.62%
481,000
+75,832
+19% +$2.83M
SGI
14
Somnigroup International
SGI
$15.3B
$7.49M 2.12%
+191,000
New +$7.32M
TPR icon
15
Tapestry
TPR
$28.6B
$6.87M 1.95%
+158,000
New +$7.05M
FL
16
DELISTED
Foot Locker
FL
$5.24M 1.48%
+85,000
New +$5.14M
ORGN
17
DELISTED
Origin Materials
ORGN
$2.08M 0.59%
8,452
-215
-2% -$64K
JBI.WS
18
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$1.81M 0.51%
+435,000
New +$1.71M
SWETU
19
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1M 0.28%
100,000
– –
AEACU
20
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$101K 0.03%
10,000
– –
HUGS.U
21
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$10K ﹤0.01%
+1,000
New +$10.1K
SE icon
22
Sea Limited
SE
$63.7B
– –
-54,500
Closed -$12.2M
CRHC
23
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-114,000
Closed -$1.12M
JIH
24
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-2,395,000
Closed -$29.7M
JIH.WS
25
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-435,000
Closed -$1.2M

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CRI
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UOC
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BOS
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GIM
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AIA
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Bayberry Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Bayberry Capital Partners held 25 positions worth $353M, up 7.3% from $329M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bayberry Capital Partners deployed $23.3M of net new capital in Q2 2021, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Janus International: 2,465,000 shares worth $34.8M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $10.7M trimmed.

  • Bayberry Capital Partners's largest Q2 2021 buy was Janus International: 2,465,000 shares worth $34.8M.
  • Bayberry Capital Partners added most to Cannae Holdings in Q2 2021, an estimated $2.83M increase.
  • Bayberry Capital Partners's biggest Q2 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $10.7M.
  • Bayberry Capital Partners fully exited Juniper Industrial Holdings, Inc. in Q2 2021, selling an estimated $29.7M.
  • Bayberry Capital Partners's ten largest holdings make up 78% of its $353M portfolio in Q2 2021.
  • Bayberry Capital Partners opened 7 new positions and closed 4 in Q2 2021.
  • Bayberry Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $353M.

Based on Bayberry Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.