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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
-1.53%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$24.3M
Cap. Flow
+$45M
Cap. Flow %
13.07%
Top 10 Hldgs %
86.99%
Holding
18
New
3
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$20.8M
2
BWXT icon
BWX Technologies
BWXT
+$14.9M
3
FNKO icon
Funko
FNKO
+$12.7M
4
PINS icon
Pinterest
PINS
+$10.4M
5
CALY
Callaway Golf Company
CALY
+$9.02M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$17.7M
2
CNNE icon
Cannae Holdings
CNNE
+$15M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$14.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.6M
5
TJX icon
TJX Companies
TJX
+$9.05M

Sector Composition

Rank Sector Weight
1 Industrials 47.26%
2 Financials 14.91%
3 Consumer Discretionary 12.35%
4 Communication Services 9.31%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.7B
$49M 14.24%
1,215,000
-370,000
-23% -$14.4M
ARKK icon
2
CALL
ARK Innovation ETF
ARKK
$5.71B
$37.7M 10.97%
+1,000,000
New +$44.5M
JBI icon
3
Janus International
JBI
$738M
$36.4M 10.59%
4,085,000
-480,000
-11% -$4.86M
BUR icon
4
Burford Capital
BUR
$949M
$35.5M 10.33%
4,740,000
+520,000
+12% +$4.95M
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$8.19B
$32.5M 9.43%
1,325,000
+45,000
+4% +$1.28M
HLMN icon
6
Hillman Solutions
HLMN
$1.59B
$24.5M 7.12%
3,250,000
+115,000
+4% +$1.01M
FNKO icon
7
Funko
FNKO
$353M
$23.9M 6.93%
1,180,000
+555,000
+89% +$12.7M
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.27B
$20.9M 6.08%
+761,050
New +$20.8M
BWXT icon
9
BWX Technologies
BWXT
$15.4B
$20.2M 5.87%
401,000
+276,000
+221% +$14.9M
CALY
10
Callaway Golf Company
CALY
$3.28B
$18.6M 5.42%
968,000
+408,000
+73% +$9.02M
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$17.9M 5.21%
419,265
+78,408
+23% +$3.94M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$67.5B
$15.8M 4.58%
92,000
-71,000
-44% -$12.6M
PINS icon
13
Pinterest
PINS
$13.6B
$11.1M 3.22%
+476,000
New +$10.4M
CNNE icon
14
Cannae Holdings
CNNE
$667M
– –
-775,000
Closed -$15M
FERG icon
15
Ferguson
FERG
$44.7B
– –
-160,000
Closed -$17.7M
PRPL icon
16
Purple Innovation
PRPL
$33.5M
– –
-40,800
Closed -$3.12M
TJX icon
17
TJX Companies
TJX
$177B
– –
-162,000
Closed -$9.05M
EXPR
18
DELISTED
Express, Inc.
EXPR
– –
-45,500
Closed -$1.78M

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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 2022 Portfolio in Review

As of Q3 2022, Bayberry Capital Partners held 18 positions worth $344M, up 7.6% from $320M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bayberry Capital Partners deployed $45M of net new capital in Q3 2022, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Atlanta Braves Holdings Series B: 761,050 shares worth $20.9M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $14.4M trimmed.

  • Bayberry Capital Partners's largest Q3 2022 buy was Atlanta Braves Holdings Series B: 761,050 shares worth $20.9M.
  • Bayberry Capital Partners added most to BWX Technologies in Q3 2022, an estimated $14.9M increase.
  • Bayberry Capital Partners's biggest Q3 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $14.4M.
  • Bayberry Capital Partners fully exited Ferguson in Q3 2022, selling an estimated $17.7M.
  • Bayberry Capital Partners's ten largest holdings make up 87% of its $344M portfolio in Q3 2022.
  • Bayberry Capital Partners opened 3 new positions and closed 5 in Q3 2022.
  • Bayberry Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $344M.

Based on Bayberry Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.