BCP

Bayberry Capital Partners Portfolio holdings

AUM $303M
This Quarter Return
+5.35%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$22.3M
Cap. Flow %
-6.47%
Top 10 Hldgs %
92.3%
Holding
22
New
2
Increased
7
Reduced
2
Closed
7

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$18.7M
2
PRPL icon
Purple Innovation
PRPL
$16.3M
3
SMRT icon
SmartRent
SMRT
$12.6M
4
CNNE icon
Cannae Holdings
CNNE
$8.75M
5
JBI icon
Janus International
JBI
$6.7M

Top Sells

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
$14M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$8M

Sector Composition

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 Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.33B
$53.2M 15.43%
1,302,000
-196,000
-13% -$8M
JBI icon
2
Janus International
JBI
$1.41B
$43.2M 12.53%
3,450,000
+535,427
+18% +$6.7M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$39.3M 11.41%
533,000
-190,000
-26% -$14M
HLMN icon
4
Hillman Solutions
HLMN
$1.94B
$39.3M 11.4%
3,656,000
+511,000
+16% +$5.49M
PRPL icon
5
Purple Innovation
PRPL
$118M
$29.1M 8.43%
2,190,000
+1,230,000
+128% +$16.3M
ELF icon
6
e.l.f. Beauty
ELF
$7.13B
$25.8M 7.47%
775,643
+49,643
+7% +$1.65M
CNNE icon
7
Cannae Holdings
CNNE
$1.08B
$25.7M 7.45%
730,000
+249,000
+52% +$8.75M
DNB
8
DELISTED
Dun & Bradstreet
DNB
$25M 7.25%
1,220,000
– –
BKNG icon
9
Booking.com
BKNG
$178B
$19M 5.5%
7,900
+850
+12% +$2.04M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$77.6B
$18.7M 5.42%
+110,000
New +$18.7M
PINS icon
11
Pinterest
PINS
$25B
$12.8M 3.71%
352,000
+93,000
+36% +$3.38M
SMRT icon
12
SmartRent
SMRT
$273M
$12.6M 3.67%
+1,305,000
New +$12.6M
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
$5.46B
– –
-162,600
Closed -$21.9M
ZWS icon
17
Zurn Elkay Water Solutions
ZWS
$7.56B
– –
-432,000
Closed -$27.8M
SGI
18
Somnigroup International Inc.
SGI
$17.7B
– –
-119,000
Closed -$5.52M
VAPO
19
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-59,733
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
– –
-793,000
Closed -$3.01M