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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
-3.1%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$4.77M
Cap. Flow
+$17.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
84.07%
Holding
24
New
3
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$25.1M
2
BERY
Berry Global Group, Inc.
BERY
+$9.88M
3
JBI icon
Janus International
JBI
+$6.14M
4
ATIP
ATI Physical Therapy, Inc.
ATIP
+$4.04M
5
DNB
Dun & Bradstreet
DNB
+$3.77M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$20.9M
2
TPR icon
Tapestry
TPR
+$6.87M
3
FL
Foot Locker
FL
+$5.24M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
SGI
Somnigroup International
SGI
+$3.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.78B
$47.5M 13.64%
1,498,000
+58,000
+4% +$1.68M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$44M 12.63%
787,347
+166,617
+27% +$9.88M
HLMN icon
3
Hillman Solutions
HLMN
$1.6B
$37.5M 10.77%
3,145,000
+245,000
+8% +$3M
JBI icon
4
Janus International
JBI
$738M
$35.7M 10.24%
2,914,573
+449,573
+18% +$6.14M
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$8.19B
$27.8M 7.97%
+896,832
New +$25.1M
FCN icon
6
FTI Consulting
FCN
$5.02B
$21.9M 6.29%
162,600
+9,600
+6% +$1.33M
ELF icon
7
e.l.f. Beauty
ELF
$4.91B
$21.1M 6.05%
726,000
-8,000
-1% -$229K
DNB
8
DELISTED
Dun & Bradstreet
DNB
$20.5M 5.89%
1,220,000
+198,000
+19% +$3.77M
PRPL icon
9
Purple Innovation
PRPL
$35.1M
$20.2M 5.79%
38,400
+4,400
+13% +$2.75M
BKNG icon
10
Booking.com
BKNG
$153B
$16.7M 4.8%
176,250
-47,500
-21% -$4.26M
CNNE icon
11
Cannae Holdings
CNNE
$667M
$15M 4.29%
481,000
– –
LHCG
12
DELISTED
LHC Group LLC
LHCG
$14.9M 4.26%
94,700
– –
PINS icon
13
Pinterest
PINS
$13.6B
$13.2M 3.79%
259,000
+10,000
+4% +$614K
SGI
14
Somnigroup International
SGI
$15.2B
$5.52M 1.59%
119,000
-72,000
-38% -$3.15M
ATIP
15
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.01M 0.86%
+15,860
New +$4.04M
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%
+7,467
New +$1.52M
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
21
DELISTED
Foot Locker
FL
– –
-85,000
Closed -$5.24M
GDDY icon
22
GoDaddy
GDDY
$13.4B
– –
-240,000
Closed -$20.9M
ORGN
23
DELISTED
Origin Materials
ORGN
– –
-8,452
Closed -$2.08M
TPR icon
24
Tapestry
TPR
$30.3B
– –
-158,000
Closed -$6.87M

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bayberry Capital Partners held 24 positions worth $348M, down 1.3% from $353M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bayberry Capital Partners deployed $17.2M of net new capital in Q3 2021, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 896,832 shares worth $27.8M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Booking.com, an estimated $4.26M trimmed.

  • Bayberry Capital Partners's largest Q3 2021 buy was Zurn Elkay Water Solutions: 896,832 shares worth $27.8M.
  • Bayberry Capital Partners added most to Berry Global Group, Inc. in Q3 2021, an estimated $9.88M increase.
  • Bayberry Capital Partners's biggest Q3 2021 reduction was Booking.com, cutting an estimated $4.26M.
  • Bayberry Capital Partners fully exited GoDaddy in Q3 2021, selling an estimated $20.9M.
  • Bayberry Capital Partners's ten largest holdings make up 84% of its $348M portfolio in Q3 2021.
  • Bayberry Capital Partners opened 3 new positions and closed 4 in Q3 2021.
  • Bayberry Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $348M.

Based on Bayberry Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.