We are live on ! Find out more
BCP

Bayberry Capital Partners Portfolio holdings

AUM $290M
1-Year Est. Return 37.97%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+37.97%
3 Year Est. Return
+99.72%
5 Year Est. Return
+101.62%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$90.6M
Cap. Flow
-$5.27M
Cap. Flow %
-1.29%
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 Miscellaneous 35.24%
2 Industrials 21.92%
3 Consumer Discretionary 15.24%
4 Communication Services 8.77%
5 Healthcare 6.8%
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
$801B
$141M 34.58%
330,000
-150,000
-31% -$66.7M
TJX icon
2
TJX Companies
TJX
$141B
$29.8M 7.3%
335,000
-72,000
-18% -$6.34M
IQV icon
3
IQVIA
IQV
$44.1B
$27.7M 6.8%
141,000
+78,990
+127% +$17.2M
JBI icon
4
Janus International
JBI
$591M
$25.9M 6.35%
2,420,000
-370,000
-13% -$4.08M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$3.25B
$20.9M 5.12%
502,000
-153,000
-23% -$6.73M
BWXT icon
6
BWX Technologies
BWXT
$13.3B
$19.9M 4.89%
266,000
-34,000
-11% -$2.46M
BUR icon
7
Burford Capital
BUR
$870M
$19.2M 4.7%
1,370,000
-745,000
-35% -$10.1M
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.24B
$18.3M 4.49%
513,000
-27,000
-5% -$1.02M
PINS icon
9
Pinterest
PINS
$10.5B
$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
$73.2B
$15.4M 3.77%
136,000
+5,000
+4% +$573K
FLEX icon
12
Flex
FLEX
$40.2B
$13.5M 3.31%
+663,500
New +$13.4M
HLMN icon
13
Hillman Solutions
HLMN
$1.39B
$13.2M 3.24%
1,600,000
– –
CALY
14
Callaway Golf Company
CALY
$2.63B
$12.1M 2.98%
877,000
-78,000
-8% -$1.37M
GXO icon
15
GXO Logistics
GXO
$5.25B
$9.5M 2.33%
162,000
-22,000
-12% -$1.38M
FNKO icon
16
Funko
FNKO
$306M
$4.9M 1.2%
640,000
-135,000
-17% -$1.01M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.66M 0.65%
30,000
– –
FUN icon
18
Cedar Fair
FUN
$1.25B
– –
-190,000
Closed -$7.59M

Similar funds

NWP
NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $290M AUM 143.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $290M AUM 28.62% 1-Year Est. Return
VG
Visualize Group New York $291M AUM 12.24% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $291M AUM 26.6% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

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's Q3 2023 filing shows 1 new, 3 increased, 11 reduced and 1 closed positions. Its largest new stake was Flex: 663,500 shares worth $13.5M. The largest sale was Burford Capital, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.