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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
+5.35%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$3.8M
Cap. Flow
-$15.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
92.3%
Holding
22
New
2
Increased
7
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
PRPL icon
Purple Innovation
PRPL
+$19.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$18M
3
SMRT icon
SmartRent
SMRT
+$14.9M
4
CNNE icon
Cannae Holdings
CNNE
+$8.26M
5
JBI icon
Janus International
JBI
+$6.84M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$27.8M
2
FCN icon
FTI Consulting
FCN
+$21.9M
3
LHCG
LHC Group LLC
LHCG
+$14.9M
4
BERY
Berry Global Group, Inc.
BERY
+$12.8M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.23M

Sector Composition

Rank Sector Weight
1 Industrials 39.37%
2 Consumer Discretionary 21.38%
3 Financials 12.67%
4 Materials 11.41%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.85B
$53.2M 15.43%
1,302,000
-196,000
-13% -$7.23M
JBI icon
2
Janus International
JBI
$732M
$43.2M 12.53%
3,450,000
+535,427
+18% +$6.84M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$39.3M 11.41%
580,437
-206,910
-26% -$12.8M
HLMN icon
4
Hillman Solutions
HLMN
$1.58B
$39.3M 11.4%
3,656,000
+511,000
+16% +$5.5M
PRPL icon
5
Purple Innovation
PRPL
$35.8M
$29.1M 8.43%
87,600
+49,200
+128% +$19.1M
ELF icon
6
e.l.f. Beauty
ELF
$4.95B
$25.8M 7.47%
775,643
+49,643
+7% +$1.54M
CNNE icon
7
Cannae Holdings
CNNE
$650M
$25.7M 7.45%
730,000
+249,000
+52% +$8.26M
DNB
8
DELISTED
Dun & Bradstreet
DNB
$25M 7.25%
1,220,000
– –
BKNG icon
9
Booking.com
BKNG
$145B
$19M 5.5%
197,500
+21,250
+12% +$2.01M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.1B
$18.7M 5.42%
+110,000
New +$18M
PINS icon
11
Pinterest
PINS
$13.2B
$12.8M 3.71%
352,000
+93,000
+36% +$4.13M
SMRT icon
12
SmartRent
SMRT
$186M
$12.6M 3.67%
+1,305,000
New +$14.9M
SWETU
13
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1M 0.29%
100,000
– –
AEACU
14
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$100K 0.03%
10,000
– –
HUGS.U
15
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$11K ﹤0.01%
1,000
– –
FCN icon
16
FTI Consulting
FCN
$4.88B
– –
-162,600
Closed -$21.9M
ZWS icon
17
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-896,832
Closed -$27.8M
SGI
18
Somnigroup International
SGI
$15.3B
– –
-119,000
Closed -$5.52M
VAPO
19
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-7,467
Closed -$1.33M
LHCG
20
DELISTED
LHC Group LLC
LHCG
– –
-94,700
Closed -$14.9M
JBI.WS
21
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-435,000
Closed -$1.52M
ATIP
22
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-15,860
Closed -$3.01M

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CRI
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UOC
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BOS
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GIM
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Bayberry Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Bayberry Capital Partners held 22 positions worth $345M, down 1.1% from $348M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bayberry Capital Partners withdrew a net $15.8M in Q4 2021, closing 7 positions and reducing 2 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bayberry Capital Partners opened a new position in Arthur J. Gallagher & Co worth $18.7M.

  • Bayberry Capital Partners's largest Q4 2021 buy was Arthur J. Gallagher & Co: 110,000 shares worth $18.7M.
  • Bayberry Capital Partners added most to Purple Innovation in Q4 2021, an estimated $19.1M increase.
  • Bayberry Capital Partners's biggest Q4 2021 reduction was Berry Global Group, Inc., cutting an estimated $12.8M.
  • Bayberry Capital Partners fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $27.8M.
  • Bayberry Capital Partners's ten largest holdings make up 92% of its $345M portfolio in Q4 2021.
  • Bayberry Capital Partners opened 2 new positions and closed 7 in Q4 2021.
  • Bayberry Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $345M.

Based on Bayberry Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.