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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
+10.29%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$18.8M
Cap. Flow
-$47.2M
Cap. Flow %
-5.71%
Top 10 Hldgs %
89.11%
Holding
19
New
–
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$34.4M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$29.3M
3
EB
Eventbrite
EB
+$20.9M
4
ANF icon
Abercrombie & Fitch
ANF
+$977K
5
FXLV
F45 Training Holdings Inc.
FXLV
+$313K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$35.4M
2
PLNT icon
Planet Fitness
PLNT
+$33.9M
3
RDW icon
Redwire
RDW
+$24.1M
4
TREX icon
Trex
TREX
+$12.1M
5
NGVT icon
Ingevity
NGVT
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.73%
2 Industrials 26.96%
3 Communication Services 15.9%
4 Technology 7.45%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.85B
$137M 16.64%
3,365,000
-960,000
-22% -$35.4M
TJX icon
2
TJX Companies
TJX
$173B
$85.3M 10.33%
1,124,000
– –
CVCO icon
3
Cavco Industries
CVCO
$4.46B
$81.6M 9.88%
257,000
-32,000
-11% -$8.91M
LEVI icon
4
Levi Strauss
LEVI
$9.83B
$77.3M 9.36%
3,088,000
+1,335,000
+76% +$34.4M
EB
5
DELISTED
Eventbrite
EB
$65M 7.87%
3,728,100
+1,128,100
+43% +$20.9M
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$3.25B
$62.2M 7.53%
2,212,700
-300
-0% -$8.51K
ESTC icon
7
Elastic
ESTC
$6.37B
$61.5M 7.45%
500,000
-14,000
-3% -$2.11M
ROVR
8
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$58.5M 7.08%
6,000,000
+2,538,809
+73% +$29.3M
NGVT icon
9
Ingevity
NGVT
$2.59B
$57.4M 6.94%
800,000
-139,000
-15% -$10.6M
TREX icon
10
Trex
TREX
$4.57B
$49.8M 6.03%
369,000
-101,000
-21% -$12.1M
FERG icon
11
Ferguson
FERG
$45.4B
$33M 4%
184,000
– –
PLNT icon
12
Planet Fitness
PLNT
$4.29B
$32.3M 3.91%
357,000
-397,680
-53% -$33.9M
ANF icon
13
Abercrombie & Fitch
ANF
$4.41B
$9.58M 1.16%
275,000
+25,000
+10% +$977K
CHS
14
DELISTED
Chicos FAS, Inc.
CHS
$8.37M 1.01%
1,555,000
– –
BATRA icon
15
Atlanta Braves Holdings Series A
BATRA
$3.53B
$4.18M 0.51%
145,300
– –
FXLV
16
DELISTED
F45 Training Holdings Inc.
FXLV
$2.45M 0.3%
225,000
+25,000
+13% +$313K
ACVA icon
17
ACV Auctions
ACVA
$1.4B
– –
-129,078
Closed -$2.31M
OLPX
18
DELISTED
Olaplex Holdings
OLPX
– –
-150,000
Closed -$3.67M
RDW icon
19
Redwire
RDW
$2.11B
– –
-2,500,000
Closed -$24.1M

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OA
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MTC
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
TFA
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JAG
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OWSCM
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NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
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Broad Bay Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Broad Bay Capital Management held 19 positions worth $826M, up 2.3% from $807M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Broad Bay Capital Management withdrew a net $47.2M in Q4 2021, closing 3 positions and reducing 7 holdings. Its most notable exit was Redwire, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Broad Bay Capital Management added an estimated $34.4M to Levi Strauss.

  • Broad Bay Capital Management added most to Levi Strauss in Q4 2021, an estimated $34.4M increase.
  • Broad Bay Capital Management's biggest Q4 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $35.4M.
  • Broad Bay Capital Management fully exited Redwire in Q4 2021, selling an estimated $24.1M.
  • Broad Bay Capital Management's ten largest holdings make up 89% of its $826M portfolio in Q4 2021.
  • Broad Bay Capital Management opened 0 new positions and closed 3 in Q4 2021.
  • Broad Bay Capital Management's portfolio value rose 2.3% quarter-over-quarter to $826M.

Based on Broad Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.