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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
+7.4%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$213M
Cap. Flow
+$178M
Cap. Flow %
35.76%
Top 10 Hldgs %
86.36%
Holding
18
New
3
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$12.5M
2
BERY
Berry Global Group, Inc.
BERY
+$8.33M
3
CALY
Callaway Golf Company
CALY
+$6.5M
4
FNKO icon
Funko
FNKO
+$4.86M
5
TJX icon
TJX Companies
TJX
+$3.23M

Top Sells

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$34.1M
2
GXO icon
GXO Logistics
GXO
+$9.87M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.25M
4
BWXT icon
BWX Technologies
BWXT
+$1.31M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Consumer Discretionary 16.88%
3 Communication Services 8.29%
4 Financials 5.17%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$213M 42.68%
+480,000
New +$201M
TJX icon
2
TJX Companies
TJX
$170B
$34.5M 6.92%
407,000
+41,000
+11% +$3.23M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.91B
$31.3M 6.28%
655,000
-95,000
-13% -$4.25M
JBI icon
4
Janus International
JBI
$723M
$29.7M 5.97%
2,790,000
+5,000
+0.2% +$46.8K
BUR icon
5
Burford Capital
BUR
$872M
$25.8M 5.17%
2,115,000
-2,637,126
-55% -$34.1M
BWXT icon
6
BWX Technologies
BWXT
$15.9B
$21.5M 4.31%
300,000
-20,000
-6% -$1.31M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.32B
$21.4M 4.29%
540,000
-33,000
-6% -$1.24M
PINS icon
8
Pinterest
PINS
$13B
$20M 4%
730,000
+35,000
+5% +$872K
CALY
9
Callaway Golf Company
CALY
$3.47B
$19M 3.8%
955,000
+325,000
+52% +$6.5M
ROST icon
10
Ross Stores
ROST
$75B
$14.7M 2.95%
131,000
+27,000
+26% +$2.84M
HLMN icon
11
Hillman Solutions
HLMN
$1.56B
$14.4M 2.89%
1,600,000
-55,000
-3% -$458K
IQV icon
12
IQVIA
IQV
$33.8B
$13.9M 2.8%
+62,010
New +$12.5M
GXO icon
13
GXO Logistics
GXO
$6.13B
$11.6M 2.32%
184,000
-176,000
-49% -$9.87M
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$9.01M 1.81%
+152,460
New +$8.33M
FNKO icon
15
Funko
FNKO
$323M
$8.39M 1.68%
775,000
+442,000
+133% +$4.86M
FUN icon
16
Cedar Fair
FUN
$1.76B
$7.59M 1.52%
190,000
– –
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$3.09M 0.62%
30,000
– –
BUR icon
18
CALL
Burford Capital
BUR
$872M
– –
-1,000,000
Closed -$11.1M

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WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BOS
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GIM
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AIA
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FAL
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QPW
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Bayberry Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Bayberry Capital Partners held 18 positions worth $499M, up 75% from $285M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bayberry Capital Partners deployed $178M of net new capital in Q2 2023, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was IQVIA: 62,010 shares worth $13.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Burford Capital, an estimated $34.1M trimmed.

  • Bayberry Capital Partners's largest Q2 2023 buy was IQVIA: 62,010 shares worth $13.9M.
  • Bayberry Capital Partners added most to Callaway Golf Company in Q2 2023, an estimated $6.5M increase.
  • Bayberry Capital Partners's biggest Q2 2023 reduction was Burford Capital, cutting an estimated $34.1M.
  • Bayberry Capital Partners's ten largest holdings make up 86% of its $499M portfolio in Q2 2023.
  • Bayberry Capital Partners opened 3 new positions and closed 1 in Q2 2023.
  • Bayberry Capital Partners's portfolio value rose 75% quarter-over-quarter to $499M.

Based on Bayberry Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.