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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
-19.34%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$148M
Cap. Flow
+$13.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
81.24%
Holding
21
New
1
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$27.8M
2
PLNT icon
Planet Fitness
PLNT
+$24M
3
CALM icon
Cal-Maine
CALM
+$12.7M
4
MAX icon
MediaAlpha
MAX
+$5.76M
5
TREX icon
Trex
TREX
+$3.86M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$36.6M
2
HXL icon
Hexcel
HXL
+$24.2M
3
TJX icon
TJX Companies
TJX
+$6.6M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$902K
5
EB
Eventbrite
EB
+$596K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.41%
2 Industrials 23.59%
3 Communication Services 20.42%
4 Technology 8.74%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.85B
$106M 16.55%
3,260,800
-200
-0% -$7.08K
TJX icon
2
TJX Companies
TJX
$173B
$56.7M 8.87%
1,015,000
-109,000
-10% -$6.6M
ESTC icon
3
Elastic
ESTC
$6.37B
$55.8M 8.74%
825,000
+50,000
+6% +$3.64M
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.25B
$53.1M 8.31%
2,212,700
– –
CVCO icon
5
Cavco Industries
CVCO
$4.46B
$52.5M 8.22%
268,000
– –
EB
6
DELISTED
Eventbrite
EB
$50.8M 7.96%
4,950,000
-50,000
-1% -$596K
NGVT icon
7
Ingevity
NGVT
$2.59B
$50.5M 7.91%
800,000
– –
PLNT icon
8
Planet Fitness
PLNT
$4.29B
$33M 5.16%
485,000
+325,000
+203% +$24M
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$30.9M 4.84%
8,225,000
-175,000
-2% -$902K
BOOT icon
10
Boot Barn
BOOT
$4.71B
$29.8M 4.67%
433,000
+325,000
+301% +$27.8M
TREX icon
11
Trex
TREX
$4.57B
$23.6M 3.69%
433,000
+64,000
+17% +$3.86M
MAX icon
12
MediaAlpha
MAX
$734M
$22.9M 3.58%
2,320,000
+472,000
+26% +$5.76M
LEVI icon
13
Levi Strauss
LEVI
$9.83B
$22.4M 3.5%
1,371,287
-2,028,723
-60% -$36.6M
FERG icon
14
Ferguson
FERG
$45.4B
$20.4M 3.19%
184,000
– –
CALM icon
15
Cal-Maine
CALM
$4.2B
$12.4M 1.93%
+250,000
New +$12.7M
LESL icon
16
Leslie's
LESL
$10.8M
$7.21M 1.13%
23,750
+5,000
+27% +$1.87M
PTON icon
17
Peloton Interactive
PTON
$2.71B
$6.43M 1.01%
700,000
+200,000
+40% +$3.21M
BATRA icon
18
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3.65M 0.57%
145,300
– –
FXLV
19
DELISTED
F45 Training Holdings Inc.
FXLV
$884K 0.14%
225,000
– –
HYFM icon
20
Hydrofarm Holdings
HYFM
$3.19M
$174K 0.03%
5,000
– –
HXL icon
21
Hexcel
HXL
$8.28B
– –
-407,000
Closed -$24.2M

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OA
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MTC
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PWAM
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TFA
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JAG
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OWSCM
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NNPTE
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OGC
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Broad Bay Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Broad Bay Capital Management held 21 positions worth $639M, down 19% from $787M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Broad Bay Capital Management's Q2 2022 filing shows 1 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was Cal-Maine: 250,000 shares worth $12.4M. The largest sale was Levi Strauss, an estimated $36.6M.

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

  • Broad Bay Capital Management's largest Q2 2022 buy was Cal-Maine: 250,000 shares worth $12.4M.
  • Broad Bay Capital Management added most to Boot Barn in Q2 2022, an estimated $27.8M increase.
  • Broad Bay Capital Management's biggest Q2 2022 reduction was Levi Strauss, cutting an estimated $36.6M.
  • Broad Bay Capital Management fully exited Hexcel in Q2 2022, selling an estimated $24.2M.
  • Broad Bay Capital Management's ten largest holdings make up 81% of its $639M portfolio in Q2 2022.
  • Broad Bay Capital Management opened 1 new position and closed 1 in Q2 2022.
  • Broad Bay Capital Management's portfolio value fell 19% quarter-over-quarter to $639M.

Based on Broad Bay Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.