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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
-10.54%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$31.5M
(-9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
92.42%
Holding
20
New
5
Increased
4
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$33.9M |
| 2 |
Burford Capital
BUR
|
+$28.2M |
| 3 |
SGI
Somnigroup International
SGI
|
+$18.2M |
| 4 |
WEX
WEX
|
+$15.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.66B
| $50.1M | 16% |
1,280,000
-22,000
| -2% | -$827K |
|
2
Hillman Solutions
HLMN
$1.6B
| $38.1M | 12.18% |
3,210,000
-446,000
| -12% | -$4.39M |
|
3
Janus International
JBI
$732M
| $36.9M | 11.79% |
4,100,000
+650,000
| +19% | +$6.6M |
|
|
4
Zurn Elkay Water Solutions
ZWS
$8.23B
| $36.1M | 11.53% |
+1,020,000
| New | +$33.9M |
|
|
5
Arthur J. Gallagher & Co
AJG
$68.2B
| $27.4M | 8.75% |
157,000
+47,000
| +43% | +$7.49M |
|
|
6
Burford Capital
BUR
$955M
| $27.2M | 8.69% |
+2,960,000
| New | +$28.2M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $22.3M | 7.13% |
419,265
-161,172
| -28% | -$9.43M |
|
8
Cannae Holdings
CNNE
$665M
| $20.5M | 6.53% |
855,000
+125,000
| +17% | +$3.52M |
|
|
9
WEX
WEX
$6.23B
| $17M | 5.41% |
+95,000
| New | +$15.5M |
|
|
SGI
10
Somnigroup International
SGI
$15.2B
| $13.8M | 4.41% |
+495,000
| New | +$18.2M |
|
11
Pinterest
PINS
$13.6B
| $9.89M | 3.16% |
402,000
+50,000
| +14% | +$1.37M |
|
12
Purple Innovation
PRPL
$35.7M
| $8.66M | 2.77% |
59,200
-28,400
| -32% | -$5.59M |
|
13
Funko
FNKO
$355M
| $5.17M | 1.65% |
+299,745
| New | +$5.24M |
|
|
14
Booking.com
BKNG
$154B
| – | – |
-197,500
| Closed | -$19M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,220,000
| Closed | -$25M |
|
|
16
e.l.f. Beauty
ELF
$4.96B
| – | – |
-775,643
| Closed | -$25.8M |
|
|
17
SmartRent
SMRT
$193M
| – | – |
-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 |
|
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Bayberry Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Bayberry Capital Partners held 20 positions worth $313M, down 9.1% from $345M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Bayberry Capital Partners deployed $16.3M of net new capital in Q1 2022, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 1,020,000 shares worth $36.1M.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $9.43M trimmed.
- Bayberry Capital Partners's largest Q1 2022 buy was Zurn Elkay Water Solutions: 1,020,000 shares worth $36.1M.
- Bayberry Capital Partners added most to Arthur J. Gallagher & Co in Q1 2022, an estimated $7.49M increase.
- Bayberry Capital Partners's biggest Q1 2022 reduction was Berry Global Group, Inc., cutting an estimated $9.43M.
- Bayberry Capital Partners fully exited e.l.f. Beauty in Q1 2022, selling an estimated $25.8M.
- Bayberry Capital Partners's ten largest holdings make up 92% of its $313M portfolio in Q1 2022.
- Bayberry Capital Partners opened 5 new positions and closed 7 in Q1 2022.
- Bayberry Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $313M.
Based on Bayberry Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.