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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
-4.07%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$90.6M
Cap. Flow
-$72M
Cap. Flow %
-17.65%
Top 10 Hldgs %
82.53%
Holding
18
New
1
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$17.2M
2
FLEX icon
Flex
FLEX
+$13.4M
3
BERY
Berry Global Group, Inc.
BERY
+$8M
4
ROST icon
Ross Stores
ROST
+$573K

Top Sells

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$10.1M
2
FUN icon
Cedar Fair
FUN
+$7.59M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.73M
4
TJX icon
TJX Companies
TJX
+$6.34M
5
JBI icon
Janus International
JBI
+$4.08M

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Consumer Discretionary 15.24%
3 Communication Services 8.77%
4 Healthcare 6.8%
5 Financials 4.7%
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
$783B
$141M 34.58%
330,000
-150,000
-31% -$66.7M
TJX icon
2
TJX Companies
TJX
$178B
$29.8M 7.3%
335,000
-72,000
-18% -$6.34M
IQV icon
3
IQVIA
IQV
$40.5B
$27.7M 6.8%
141,000
+78,990
+127% +$17.2M
JBI icon
4
Janus International
JBI
$732M
$25.9M 6.35%
2,420,000
-370,000
-13% -$4.08M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.66B
$20.9M 5.12%
502,000
-153,000
-23% -$6.73M
BWXT icon
6
BWX Technologies
BWXT
$15.5B
$19.9M 4.89%
266,000
-34,000
-11% -$2.46M
BUR icon
7
Burford Capital
BUR
$955M
$19.2M 4.7%
1,370,000
-745,000
-35% -$10.1M
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.27B
$18.3M 4.49%
513,000
-27,000
-5% -$1.02M
PINS icon
9
Pinterest
PINS
$13.6B
$17.4M 4.27%
645,000
-85,000
-12% -$2.32M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$16.4M 4.02%
288,585
+136,125
+89% +$8M
ROST icon
11
Ross Stores
ROST
$80.5B
$15.4M 3.77%
136,000
+5,000
+4% +$573K
FLEX icon
12
Flex
FLEX
$41.5B
$13.5M 3.31%
+663,500
New +$13.4M
HLMN icon
13
Hillman Solutions
HLMN
$1.6B
$13.2M 3.24%
1,600,000
– –
CALY
14
Callaway Golf Company
CALY
$3.28B
$12.1M 2.98%
877,000
-78,000
-8% -$1.37M
GXO icon
15
GXO Logistics
GXO
$6.13B
$9.5M 2.33%
162,000
-22,000
-12% -$1.38M
FNKO icon
16
Funko
FNKO
$355M
$4.9M 1.2%
640,000
-135,000
-17% -$1.01M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.66M 0.65%
30,000
– –
FUN icon
18
Cedar Fair
FUN
$1.91B
– –
-190,000
Closed -$7.59M

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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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FAL
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QPW
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Bayberry Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Bayberry Capital Partners held 18 positions worth $408M, down 18% from $499M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bayberry Capital Partners withdrew a net $72M in Q3 2023, closing 1 position and reducing 11 holdings. Its most notable exit was Cedar Fair, an estimated $7.59M position sold in full.

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

Against the trend, Bayberry Capital Partners opened a new position in Flex worth $13.5M.

  • Bayberry Capital Partners's largest Q3 2023 buy was Flex: 663,500 shares worth $13.5M.
  • Bayberry Capital Partners added most to IQVIA in Q3 2023, an estimated $17.2M increase.
  • Bayberry Capital Partners's biggest Q3 2023 reduction was Burford Capital, cutting an estimated $10.1M.
  • Bayberry Capital Partners fully exited Cedar Fair in Q3 2023, selling an estimated $7.59M.
  • Bayberry Capital Partners's ten largest holdings make up 83% of its $408M portfolio in Q3 2023.
  • Bayberry Capital Partners opened 1 new position and closed 1 in Q3 2023.
  • Bayberry Capital Partners's portfolio value fell 18% quarter-over-quarter to $408M.

Based on Bayberry Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.