BCP

Bayberry Capital Partners Portfolio holdings

AUM $303M
This Quarter Return
-3.1%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$16M
Cap. Flow %
4.59%
Top 10 Hldgs %
84.07%
Holding
24
New
3
Increased
8
Reduced
3
Closed
4

Top Buys

1
ZWS icon
Zurn Elkay Water Solutions
ZWS
$27.8M
2
BERY
Berry Global Group, Inc.
BERY
$9.31M
3
JBI icon
Janus International
JBI
$5.5M
4
DNB
Dun & Bradstreet
DNB
$3.33M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
$3.01M

Top Sells

1
GDDY icon
GoDaddy
GDDY
$20.9M
2
TPR icon
Tapestry
TPR
$6.87M
3
FL icon
Foot Locker
FL
$5.24M
4
BKNG icon
Booking.com
BKNG
$4.51M
5
SGI
Somnigroup International Inc.
SGI
$3.34M

Sector Composition

1 Industrials 48.9%
2 Consumer Discretionary 16.47%
3 Materials 12.63%
4 Consumer Staples 6.05%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$47.5M 13.64% 1,498,000 +58,000 +4% +$1.84M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$44M 12.63% 723,000 +153,000 +27% +$9.31M
HLMN icon
3
Hillman Solutions
HLMN
$1.95B
$37.5M 10.77% 3,145,000 +245,000 +8% +$2.92M
JBI icon
4
Janus International
JBI
$1.44B
$35.7M 10.24% 2,914,573 +449,573 +18% +$5.5M
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$7.6B
$27.8M 7.97% +432,000 New +$27.8M
FCN icon
6
FTI Consulting
FCN
$5.46B
$21.9M 6.29% 162,600 +9,600 +6% +$1.29M
ELF icon
7
e.l.f. Beauty
ELF
$7.09B
$21.1M 6.05% 726,000 -8,000 -1% -$232K
DNB
8
DELISTED
Dun & Bradstreet
DNB
$20.5M 5.89% 1,220,000 +198,000 +19% +$3.33M
PRPL icon
9
Purple Innovation
PRPL
$126M
$20.2M 5.79% 960,000 +110,000 +13% +$2.31M
BKNG icon
10
Booking.com
BKNG
$181B
$16.7M 4.8% 7,050 -1,900 -21% -$4.51M
CNNE icon
11
Cannae Holdings
CNNE
$1.09B
$15M 4.29% 481,000 – –
LHCG
12
DELISTED
LHC Group LLC
LHCG
$14.9M 4.26% 94,700 – –
PINS icon
13
Pinterest
PINS
$24.9B
$13.2M 3.79% 259,000 +10,000 +4% +$509K
SGI
14
Somnigroup International Inc.
SGI
$17.6B
$5.52M 1.59% 119,000 -72,000 -38% -$3.34M
ATIP
15
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.01M 0.86% +793,000 New +$3.01M
JBI.WS
16
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$1.52M 0.44% 435,000 – –
VAPO
17
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.33M 0.38% +59,733 New +$1.33M
SWETU
18
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1M 0.29% 100,000 – –
AEACU
19
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$100K 0.03% 10,000 – –
HUGS.U
20
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 – –
FL icon
21
Foot Locker
FL
$2.36B
– – -85,000 Closed -$5.24M
GDDY icon
22
GoDaddy
GDDY
$20.5B
– – -240,000 Closed -$20.9M
ORGN icon
23
Origin Materials
ORGN
$80.2M
– – -253,546 Closed -$2.08M
TPR icon
24
Tapestry
TPR
$21.2B
– – -158,000 Closed -$6.87M