BCP

Bayberry Capital Partners Portfolio holdings

AUM $303M
This Quarter Return
+2.16%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$27.1M
Cap. Flow %
7.67%
Top 10 Hldgs %
77.5%
Holding
25
New
7
Increased
4
Reduced
6
Closed
4

Top Buys

1
HLMN icon
Hillman Solutions
HLMN
$36M
2
JBI icon
Janus International
JBI
$34.8M
3
SGI
Somnigroup International Inc.
SGI
$7.49M
4
TPR icon
Tapestry
TPR
$6.87M
5
FL icon
Foot Locker
FL
$5.24M

Top Sells

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
$10.4M
4
GDDY icon
GoDaddy
GDDY
$5.83M
5
BERY
Berry Global Group, Inc.
BERY
$5.22M

Sector Composition

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 Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$40.1M 11.36% 1,440,000 -372,000 -21% -$10.4M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$37.2M 10.53% 570,000 -80,000 -12% -$5.22M
HLMN icon
3
Hillman Solutions
HLMN
$1.95B
$36M 10.18% +2,900,000 New +$36M
JBI icon
4
Janus International
JBI
$1.44B
$34.8M 9.86% +2,465,000 New +$34.8M
PRPL icon
5
Purple Innovation
PRPL
$126M
$22.4M 6.36% 850,000 +72,100 +9% +$1.9M
DNB
6
DELISTED
Dun & Bradstreet
DNB
$21.8M 6.18% 1,022,000 +77,000 +8% +$1.65M
FCN icon
7
FTI Consulting
FCN
$5.46B
$20.9M 5.92% 153,000 -22,000 -13% -$3.01M
GDDY icon
8
GoDaddy
GDDY
$20.5B
$20.9M 5.91% 240,000 -67,000 -22% -$5.83M
ELF icon
9
e.l.f. Beauty
ELF
$7.09B
$19.9M 5.64% 734,000 – –
PINS icon
10
Pinterest
PINS
$24.9B
$19.7M 5.57% 249,000 -39,000 -14% -$3.08M
BKNG icon
11
Booking.com
BKNG
$181B
$19.6M 5.54% 8,950 +220 +3% +$481K
LHCG
12
DELISTED
LHC Group LLC
LHCG
$19M 5.37% 94,700 – –
CNNE icon
13
Cannae Holdings
CNNE
$1.09B
$16.3M 4.62% 481,000 +75,832 +19% +$2.57M
SGI
14
Somnigroup International Inc.
SGI
$17.6B
$7.49M 2.12% +191,000 New +$7.49M
TPR icon
15
Tapestry
TPR
$21.2B
$6.87M 1.95% +158,000 New +$6.87M
FL icon
16
Foot Locker
FL
$2.36B
$5.24M 1.48% +85,000 New +$5.24M
ORGN icon
17
Origin Materials
ORGN
$80.2M
$2.08M 0.59% 253,546 -6,454 -2% -$52.9K
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 +$1.81M
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 +$10K
SE icon
22
Sea Limited
SE
$110B
– – -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