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Broad Bay Capital Management Portfolio holdings
AUM
$1.18B
1-Year Est. Return
65.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$220M
(+23%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
40
New
11
Increased
8
Reduced
5
Closed
14
Top Buys
| 1 |
Expeditors International
EXPD
|
+$59.3M |
| 2 |
Cloudflare
NET
|
+$58M |
| 3 |
The Greenbrier Companies
GBX
|
+$42.4M |
| 4 |
VF Corp
VFC
|
+$36.6M |
| 5 |
HUB Group
HUBG
|
+$36.4M |
Top Sells
| 1 |
Applovin
APP
|
+$67.5M |
| 2 |
Reddit
RDDT
|
+$49.5M |
| 3 |
FTAI Aviation
FTAI
|
+$30.8M |
| 4 |
Fair Isaac
FICO
|
+$29M |
| 5 |
ACM Research
ACMR
|
+$25.7M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Communication Services | 18.09% |
| 4 | Technology | 9.24% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $124M | 10.54% |
+500,000
| New | +$129M |
|
2
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $117M | 9.93% |
2,734,120
+531,375
| +24% | +$22.1M |
|
3
AAR Corp
AIR
$5.31B
| $89.6M | 7.62% |
818,325
+153,860
| +23% | +$16.6M |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $79.6M | 6.77% |
1,000,000
| – | – |
|
|
5
Cloudflare
NET
$96.7B
| $62.8M | 5.34% |
+304,400
| New | +$58M |
|
6
Rocket Companies
RKT
$42.2B
| $61.5M | 5.23% |
4,317,895
+170,856
| +4% | +$3.11M |
|
|
7
HUB Group
HUBG
$3.14B
| $56.8M | 4.83% |
1,574,804
+860,804
| +121% | +$36.4M |
|
|
8
Expeditors International
EXPD
$23.8B
| $55.9M | 4.76% |
+390,451
| New | +$59.3M |
|
9
Alignment Healthcare
ALHC
$4.14B
| $51.4M | 4.37% |
2,919,465
+408,705
| +16% | +$8.21M |
|
10
Lionsgate Studios
LION
$3.96B
| $49.4M | 4.2% |
5,154,708
-13,300
| -0.3% | -$123K |
|
11
Cavco Industries
CVCO
$4.51B
| $48.6M | 4.13% |
100,312
-12,992
| -11% | -$7.38M |
|
12
Globalstar
GSAT
$10.2B
| $46.6M | 3.96% |
701,540
+144,543
| +26% | +$8.82M |
|
13
Ross Stores
ROST
$74.7B
| $45.9M | 3.9% |
211,931
+80,831
| +62% | +$16.1M |
|
|
14
The Greenbrier Companies
GBX
$1.58B
| $42.2M | 3.59% |
+801,752
| New | +$42.4M |
|
|
15
VF Corp
VFC
$6.86B
| $33M | 2.8% |
+1,940,400
| New | +$36.6M |
|
|
MDLN
16
Medline Inc
MDLN
$34.8B
| $30M | 2.55% |
+675,000
| New | +$29.8M |
|
17
CarGurus
CARG
$3.25B
| $24.6M | 2.09% |
+722,194
| New | +$23.6M |
|
18
Semtech
SMTC
$11.9B
| $24.3M | 2.07% |
+316,000
| New | +$26M |
|
19
PVH
PVH
$3.68B
| $23.7M | 2.02% |
+340,000
| New | +$22.3M |
|
20
WillScot Mobile Mini Holdings
WSC
$4.88B
| $23.3M | 1.99% |
1,344,847
+36,000
| +3% | +$735K |
|
21
Akamai
AKAM
$17.3B
| $21.6M | 1.84% |
+188,000
| New | +$18.8M |
|
|
SGI
22
Somnigroup International
SGI
$15.8B
| $21.4M | 1.82% |
288,928
-96,500
| -25% | -$8.37M |
|
23
Ulta Beauty
ULTA
$20.6B
| $16.8M | 1.43% |
+32,100
| New | +$20.4M |
|
24
Celsius Holdings
CELH
$7.66B
| $12.5M | 1.07% |
353,024
| – | – |
|
25
Green Plains
GPRE
$1.21B
| $11.1M | 0.95% |
677,633
-909,000
| -57% | -$12.3M |
|
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