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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
+1.33%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$37.3M
(-4.4%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
23
New
6
Increased
6
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$42.6M |
| 2 |
Levi Strauss
LEVI
|
+$28.4M |
| 3 |
Redwire
RDW
|
+$26M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$24.4M |
| 5 |
Abercrombie & Fitch
ANF
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$45.2M |
| 2 |
Planet Fitness
PLNT
|
+$38.2M |
| 3 |
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
|
+$25M |
| 4 |
TJX Companies
TJX
|
+$20.9M |
| 5 |
Elastic
ESTC
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.06% |
| 2 | Industrials | 29.46% |
| 3 | Communication Services | 13.82% |
| 4 | Technology | 9.49% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.85B
| $137M | 17% |
4,325,000
+846,000
| +24% | +$24.4M |
|
|
2
Elastic
ESTC
$6.37B
| $76.6M | 9.49% |
514,000
-104,000
| -17% | -$16M |
|
|
3
TJX Companies
TJX
$173B
| $74.2M | 9.19% |
1,124,000
-300,000
| -21% | -$20.9M |
|
4
Cavco Industries
CVCO
$4.46B
| $68.4M | 8.48% |
289,000
-24,000
| -8% | -$5.77M |
|
5
Ingevity
NGVT
$2.59B
| $67M | 8.3% |
939,000
-51,000
| -5% | -$4.02M |
|
|
6
Planet Fitness
PLNT
$4.29B
| $59.3M | 7.34% |
754,680
-502,320
| -40% | -$38.2M |
|
7
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $58.5M | 7.24% |
2,213,000
+50,000
| +2% | +$1.32M |
|
|
EB
8
DELISTED
Eventbrite
EB
| $49.2M | 6.09% |
2,600,000
+535,000
| +26% | +$9.39M |
|
9
Trex
TREX
$4.57B
| $47.9M | 5.93% |
470,000
-131,000
| -22% | -$13.7M |
|
|
ROVR
10
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $47M | 5.83% |
+3,461,191
| New | +$42.6M |
|
|
11
Levi Strauss
LEVI
$9.83B
| $43M | 5.32% |
1,753,000
+1,053,000
| +150% | +$28.4M |
|
12
Ferguson
FERG
$45.4B
| $25.7M | 3.18% |
184,000
-108,000
| -37% | -$15.4M |
|
|
13
Redwire
RDW
$2.11B
| $24.1M | 2.98% |
+2,500,000
| New | +$26M |
|
|
14
Abercrombie & Fitch
ANF
$4.41B
| $9.41M | 1.17% |
+250,000
| New | +$9.65M |
|
|
CHS
15
DELISTED
Chicos FAS, Inc.
CHS
| $6.98M | 0.87% |
1,555,000
+412,000
| +36% | +$2.35M |
|
16
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $3.91M | 0.48% |
145,300
+117,300
| +419% | +$3.13M |
|
|
OLPX
17
DELISTED
Olaplex Holdings
OLPX
| $3.67M | 0.46% |
+150,000
| New | +$3.67M |
|
|
FXLV
18
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.99M | 0.37% |
+200,000
| New | +$2.93M |
|
19
ACV Auctions
ACVA
$1.4B
| $2.31M | 0.29% |
+129,078
| New | +$2.74M |
|
|
MCW
20
DELISTED
Mister Car Wash
MCW
| – | – |
-150,000
| Closed | -$3.23M |
|
21
Repay Holdings
RPAY
$335M
| – | – |
-590,000
| Closed | -$14.2M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-332,000
| Closed | -$45.2M |
|
|
NEBC
23
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| – | – |
-2,500,000
| Closed | -$25M |
|
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Broad Bay Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Broad Bay Capital Management held 23 positions worth $807M, down 4.4% from $844M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Broad Bay Capital Management withdrew a net $44.8M in Q3 2021, closing 4 positions and reducing 7 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $45.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Broad Bay Capital Management opened a new position in Rover Group, Inc. Class A Common Stock worth $47M.
- Broad Bay Capital Management's largest Q3 2021 buy was Rover Group, Inc. Class A Common Stock: 3,461,191 shares worth $47M.
- Broad Bay Capital Management added most to Levi Strauss in Q3 2021, an estimated $28.4M increase.
- Broad Bay Capital Management's biggest Q3 2021 reduction was Planet Fitness, cutting an estimated $38.2M.
- Broad Bay Capital Management fully exited Everbridge, Inc. Common Stock in Q3 2021, selling an estimated $45.2M.
- Broad Bay Capital Management's ten largest holdings make up 85% of its $807M portfolio in Q3 2021.
- Broad Bay Capital Management opened 6 new positions and closed 4 in Q3 2021.
- Broad Bay Capital Management's portfolio value fell 4.4% quarter-over-quarter to $807M.
Based on Broad Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.