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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
+2.18%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$71.3M
(-11%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
22
New
2
Increased
4
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Infrastructure
FIP
|
+$12.3M |
| 2 |
Planet Fitness
PLNT
|
+$6.41M |
| 3 |
Cavco Industries
CVCO
|
+$5.69M |
| 4 |
Green Plains
GPRE
|
+$5.53M |
| 5 |
MediaAlpha
MAX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$29.7M |
| 2 |
Levi Strauss
LEVI
|
+$22.4M |
| 3 |
TJX Companies
TJX
|
+$21.2M |
| 4 |
Cal-Maine
CALM
|
+$12.4M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.08% |
| 2 | Industrials | 30.48% |
| 3 | Communication Services | 19.34% |
| 4 | Materials | 9.39% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.85B
| $126M | 22.23% |
3,128,000
-132,800
| -4% | -$5.18M |
|
|
2
Cavco Industries
CVCO
$4.46B
| $60.1M | 10.59% |
292,000
+24,000
| +9% | +$5.69M |
|
|
3
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $53.6M | 9.44% |
1,947,700
-265,000
| -12% | -$7.23M |
|
4
Ingevity
NGVT
$2.59B
| $48.5M | 8.55% |
800,000
| – | – |
|
|
5
TJX Companies
TJX
$173B
| $42.1M | 7.41% |
677,000
-338,000
| -33% | -$21.2M |
|
|
6
Planet Fitness
PLNT
$4.29B
| $33.1M | 5.83% |
574,000
+89,000
| +18% | +$6.41M |
|
|
7
Elastic
ESTC
$6.37B
| $32.4M | 5.71% |
452,000
-373,000
| -45% | -$29.7M |
|
|
EB
8
DELISTED
Eventbrite
EB
| $30.1M | 5.3% |
4,950,000
| – | – |
|
|
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $26.6M | 4.69% |
7,964,555
-260,445
| -3% | -$1.04M |
|
10
Boot Barn
BOOT
$4.71B
| $25.3M | 4.46% |
433,000
| – | – |
|
|
11
MediaAlpha
MAX
$734M
| $22M | 3.88% |
2,515,400
+195,400
| +8% | +$1.9M |
|
12
Ferguson
FERG
$45.4B
| $18.9M | 3.34% |
184,000
| – | – |
|
13
Trex
TREX
$4.57B
| $17.6M | 3.1% |
400,000
-33,000
| -8% | -$1.77M |
|
|
14
FTAI Infrastructure
FIP
$490M
| $10.3M | 1.82% |
+4,300,000
| New | +$12.3M |
|
15
Leslie's
LESL
$10.8M
| $7.08M | 1.25% |
24,049
+299
| +1% | +$89.8K |
|
16
Peloton Interactive
PTON
$2.71B
| $4.85M | 0.85% |
700,000
| – | – |
|
|
17
Green Plains
GPRE
$1.15B
| $4.76M | 0.84% |
+163,630
| New | +$5.53M |
|
18
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $4.09M | 0.72% |
145,300
| – | – |
|
|
19
Cal-Maine
CALM
$4.2B
| – | – |
-250,000
| Closed | -$12.4M |
|
20
Hydrofarm Holdings
HYFM
$3.19M
| – | – |
-5,000
| Closed | -$174K |
|
|
21
Levi Strauss
LEVI
$9.83B
| – | – |
-1,371,287
| Closed | -$22.4M |
|
|
FXLV
22
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – |
-225,000
| Closed | -$884K |
|
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Broad Bay Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Broad Bay Capital Management held 22 positions worth $568M, down 11% from $639M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Broad Bay Capital Management withdrew a net $70M in Q3 2022, closing 4 positions and reducing 6 holdings. Its most notable exit was Levi Strauss, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Broad Bay Capital Management opened a new position in FTAI Infrastructure worth $10.3M.
- Broad Bay Capital Management's largest Q3 2022 buy was FTAI Infrastructure: 4,300,000 shares worth $10.3M.
- Broad Bay Capital Management added most to Planet Fitness in Q3 2022, an estimated $6.41M increase.
- Broad Bay Capital Management's biggest Q3 2022 reduction was Elastic, cutting an estimated $29.7M.
- Broad Bay Capital Management fully exited Levi Strauss in Q3 2022, selling an estimated $22.4M.
- Broad Bay Capital Management's ten largest holdings make up 84% of its $568M portfolio in Q3 2022.
- Broad Bay Capital Management opened 2 new positions and closed 4 in Q3 2022.
- Broad Bay Capital Management's portfolio value fell 11% quarter-over-quarter to $568M.
Based on Broad Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.