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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
-3.91%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$132M
Cap. Flow
-$47.3M
Cap. Flow %
-6.93%
Top 10 Hldgs %
67.29%
Holding
29
New
6
Increased
14
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$34.9M
2
PEGA icon
Pegasystems
PEGA
+$27.4M
3
WIX icon
WIX.com
WIX
+$21.6M
4
ACMR icon
ACM Research
ACMR
+$20.7M
5
WRBY icon
Warby Parker
WRBY
+$18.8M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$54.4M
2
EVR icon
Evercore
EVR
+$23.8M
3
APP icon
Applovin
APP
+$23.4M
4
ALHC icon
Alignment Healthcare
ALHC
+$8.78M
5
SG icon
Sweetgreen
SG
+$8.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.63%
2 Industrials 21.58%
3 Technology 19.39%
4 Communication Services 13.88%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-883,600
Closed -$195M
SG icon
27
Sweetgreen
SG
$642M
– –
-265,203
Closed -$8.5M
RDDT icon
28
Reddit
RDDT
$31.1B
– –
-328,860
Closed -$54.4M
SARO
29
StandardAero Inc
SARO
$9.7B
– –
-92,800
Closed -$2.3M
1
2

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OWSCM
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OGC
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FG
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NCMU
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PAMJ
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Broad Bay Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Broad Bay Capital Management held 29 positions worth $682M, down 16% from $814M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Broad Bay Capital Management withdrew a net $47.3M in Q1 2025, closing 7 positions and reducing 2 holdings. Its most notable exit was Reddit, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Broad Bay Capital Management opened a new position in Trex worth $31.2M.

  • Broad Bay Capital Management's largest Q1 2025 buy was Trex: 537,220 shares worth $31.2M.
  • Broad Bay Capital Management added most to WIX.com in Q1 2025, an estimated $21.6M increase.
  • Broad Bay Capital Management's biggest Q1 2025 reduction was Alignment Healthcare, cutting an estimated $8.78M.
  • Broad Bay Capital Management fully exited Reddit in Q1 2025, selling an estimated $54.4M.
  • Broad Bay Capital Management's ten largest holdings make up 67% of its $682M portfolio in Q1 2025.
  • Broad Bay Capital Management opened 6 new positions and closed 7 in Q1 2025.
  • Broad Bay Capital Management's portfolio value fell 16% quarter-over-quarter to $682M.

Based on Broad Bay Capital Management's 13F filing for Q1 2025, filed 15 May 2025.