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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
-16.04%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$39.2M
Cap. Flow
+$110M
Cap. Flow %
14.01%
Top 10 Hldgs %
84.17%
Holding
22
New
6
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MAX icon
MediaAlpha
MAX
+$25.9M
2
ESTC icon
Elastic
ESTC
+$24.6M
3
HXL icon
Hexcel
HXL
+$22.4M
4
EB
Eventbrite
EB
+$18.9M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$14.4M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$17.1M
2
ANF icon
Abercrombie & Fitch
ANF
+$9.58M
3
CHS
Chicos FAS, Inc.
CHS
+$8.37M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.18%
2 Industrials 25.9%
3 Communication Services 21.65%
4 Technology 8.76%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.85B
$128M 16.22%
3,261,000
-104,000
-3% -$3.91M
EB
2
DELISTED
Eventbrite
EB
$73.8M 9.39%
5,000,000
+1,271,900
+34% +$18.9M
ESTC icon
3
Elastic
ESTC
$6.37B
$68.9M 8.76%
775,000
+275,000
+55% +$24.6M
TJX icon
4
TJX Companies
TJX
$173B
$68.1M 8.65%
1,124,000
– –
LEVI icon
5
Levi Strauss
LEVI
$9.83B
$67.2M 8.54%
3,400,010
+312,010
+10% +$6.73M
CVCO icon
6
Cavco Industries
CVCO
$4.46B
$64.5M 8.2%
268,000
+11,000
+4% +$3.03M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.25B
$61.8M 7.85%
2,212,700
– –
NGVT icon
8
Ingevity
NGVT
$2.59B
$51.3M 6.51%
800,000
– –
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$48.5M 6.16%
8,400,000
+2,400,000
+40% +$14.4M
MAX icon
10
MediaAlpha
MAX
$734M
$30.6M 3.89%
+1,848,000
New +$25.9M
FERG icon
11
Ferguson
FERG
$45.4B
$24.7M 3.14%
184,000
– –
HXL icon
12
Hexcel
HXL
$8.28B
$24.2M 3.08%
+407,000
New +$22.4M
TREX icon
13
Trex
TREX
$4.57B
$24.1M 3.06%
369,000
– –
PLNT icon
14
Planet Fitness
PLNT
$4.29B
$13.5M 1.72%
160,000
-197,000
-55% -$17.1M
PTON icon
15
Peloton Interactive
PTON
$2.71B
$13.2M 1.68%
+500,000
New +$14.3M
BOOT icon
16
Boot Barn
BOOT
$4.71B
$10.2M 1.3%
+108,000
New +$10.2M
LESL icon
17
Leslie's
LESL
$10.8M
$7.26M 0.92%
+18,750
New +$7.79M
BATRA icon
18
Atlanta Braves Holdings Series A
BATRA
$3.53B
$4.18M 0.53%
145,300
– –
FXLV
19
DELISTED
F45 Training Holdings Inc.
FXLV
$2.41M 0.31%
225,000
– –
HYFM icon
20
Hydrofarm Holdings
HYFM
$3.19M
$758K 0.1%
+5,000
New +$933K
ANF icon
21
Abercrombie & Fitch
ANF
$4.41B
– –
-275,000
Closed -$9.58M
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,555,000
Closed -$8.37M

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PWAM
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TFA
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Broad Bay Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Broad Bay Capital Management held 22 positions worth $787M, down 4.7% from $826M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Broad Bay Capital Management deployed $110M of net new capital in Q1 2022, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was MediaAlpha: 1,848,000 shares worth $30.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Planet Fitness, an estimated $17.1M trimmed.

  • Broad Bay Capital Management's largest Q1 2022 buy was MediaAlpha: 1,848,000 shares worth $30.6M.
  • Broad Bay Capital Management added most to Elastic in Q1 2022, an estimated $24.6M increase.
  • Broad Bay Capital Management's biggest Q1 2022 reduction was Planet Fitness, cutting an estimated $17.1M.
  • Broad Bay Capital Management fully exited Abercrombie & Fitch in Q1 2022, selling an estimated $9.58M.
  • Broad Bay Capital Management's ten largest holdings make up 84% of its $787M portfolio in Q1 2022.
  • Broad Bay Capital Management opened 6 new positions and closed 2 in Q1 2022.
  • Broad Bay Capital Management's portfolio value fell 4.7% quarter-over-quarter to $787M.

Based on Broad Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.