BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
-10.54%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-9.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
92.42%
Holding
20
New
5
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$36.1M |
| 2 |
Burford Capital
BUR
|
$27.2M |
| 3 |
WEX
WEX
|
$17M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$13.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$8.21M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$25.8M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$25M |
| 3 |
Booking.com
BKNG
|
$19M |
| 4 |
SmartRent
SMRT
|
$12.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$8.58M |
Sector Composition
| 1 | Industrials | 51.49% |
| 2 | Financials | 17.44% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Materials | 7.13% |
| 5 | Technology | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $50.1M | 16% | 1,280,000 -22,000 | -2% | -$861K |
|
2
Hillman Solutions
HLMN
$1.95B
| $38.1M | 12.18% | 3,210,000 -446,000 | -12% | -$5.3M |
|
3
Janus International
JBI
$1.44B
| $36.9M | 11.79% | 4,100,000 +650,000 | +19% | +$5.85M |
|
|
4
Zurn Elkay Water Solutions
ZWS
$7.6B
| $36.1M | 11.53% | +1,020,000 | New | +$36.1M |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.4M | 8.75% | 157,000 +47,000 | +43% | +$8.21M |
|
|
6
Burford Capital
BUR
$3.06B
| $27.2M | 8.69% | +2,960,000 | New | +$27.2M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $22.3M | 7.13% | 385,000 -148,000 | -28% | -$8.58M |
|
8
Cannae Holdings
CNNE
$1.09B
| $20.5M | 6.53% | 855,000 +125,000 | +17% | +$2.99M |
|
|
9
WEX
WEX
$5.87B
| $17M | 5.41% | +95,000 | New | +$17M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $13.8M | 4.41% | +495,000 | New | +$13.8M |
|
11
Pinterest
PINS
$24.9B
| $9.89M | 3.16% | 402,000 +50,000 | +14% | +$1.23M |
|
12
Purple Innovation
PRPL
$126M
| $8.66M | 2.77% | 1,480,000 -710,000 | -32% | -$4.15M |
|
13
Funko
FNKO
$189M
| $5.17M | 1.65% | +299,745 | New | +$5.17M |
|
|
14
Booking.com
BKNG
$181B
| – | – | -7,900 | Closed | -$19M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| – | – | -1,220,000 | Closed | -$25M |
|
|
16
e.l.f. Beauty
ELF
$7.09B
| – | – | -775,643 | Closed | -$25.8M |
|
|
17
SmartRent
SMRT
$278M
| – | – | -1,305,000 | Closed | -$12.6M |
|
|
AEACU
18
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
| – | – | -10,000 | Closed | -$100K |
|
|
HUGS.U
19
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| – | – | -1,000 | Closed | -$11K |
|
|
SWETU
20
DELISTED
Athlon Acquisition Corp. Unit
SWETU
| – | – | -100,000 | Closed | -$1M |
|