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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
+13.23%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$136M
Cap. Flow
+$69.6M
Cap. Flow %
9.89%
Top 10 Hldgs %
82.23%
Holding
19
New
1
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$68M
2
CVCO icon
Cavco Industries
CVCO
+$19.1M
3
GPRE icon
Green Plains
GPRE
+$17.2M
4
LESL icon
Leslie's
LESL
+$3.46M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$8.82M
2
TJX icon
TJX Companies
TJX
+$5.69M
3
ESTC icon
Elastic
ESTC
+$5.51M
4
PTON icon
Peloton Interactive
PTON
+$4.85M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.49M

Sector Composition

Rank Sector Weight
1 Industrials 36.82%
2 Consumer Discretionary 32.94%
3 Communication Services 16.48%
4 Materials 11.13%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.85B
$137M 19.44%
3,028,000
-100,000
-3% -$4.49M
CVCO icon
2
Cavco Industries
CVCO
$4.46B
$85.5M 12.15%
378,000
+86,000
+29% +$19.1M
FTAI icon
3
FTAI Aviation
FTAI
$22B
$69.3M 9.85%
+4,050,000
New +$68M
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.25B
$58.7M 8.34%
1,820,000
-127,700
-7% -$3.98M
NGVT icon
5
Ingevity
NGVT
$2.59B
$56.4M 8.01%
800,000
– –
TJX icon
6
TJX Companies
TJX
$173B
$47.8M 6.79%
600,000
-77,000
-11% -$5.69M
PLNT icon
7
Planet Fitness
PLNT
$4.29B
$45.2M 6.43%
574,000
– –
EB
8
DELISTED
Eventbrite
EB
$27.5M 3.91%
4,700,000
-250,000
-5% -$1.63M
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$26.5M 3.77%
7,225,000
-739,555
-9% -$3.17M
MAX icon
10
MediaAlpha
MAX
$734M
$25M 3.56%
2,515,400
– –
FERG icon
11
Ferguson
FERG
$45.4B
$23.4M 3.32%
184,000
– –
GPRE icon
12
Green Plains
GPRE
$1.15B
$22M 3.12%
720,429
+556,799
+340% +$17.2M
ESTC icon
13
Elastic
ESTC
$6.37B
$18.5M 2.63%
360,000
-92,000
-20% -$5.51M
BOOT icon
14
Boot Barn
BOOT
$4.71B
$17.9M 2.54%
285,976
-147,024
-34% -$8.82M
TREX icon
15
Trex
TREX
$4.57B
$16.9M 2.41%
400,000
– –
FIP icon
16
FTAI Infrastructure
FIP
$490M
$12.7M 1.8%
4,300,000
– –
LESL icon
17
Leslie's
LESL
$10.8M
$8.91M 1.27%
36,500
+12,451
+52% +$3.46M
BATRA icon
18
Atlanta Braves Holdings Series A
BATRA
$3.53B
$4.75M 0.67%
145,300
– –
PTON icon
19
Peloton Interactive
PTON
$2.71B
– –
-700,000
Closed -$4.85M

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PWAM
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TFA
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Broad Bay Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Broad Bay Capital Management held 19 positions worth $704M, up 24% from $568M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Broad Bay Capital Management deployed $69.6M of net new capital in Q4 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was FTAI Aviation: 4,050,000 shares worth $69.3M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Boot Barn, an estimated $8.82M trimmed.

  • Broad Bay Capital Management's largest Q4 2022 buy was FTAI Aviation: 4,050,000 shares worth $69.3M.
  • Broad Bay Capital Management added most to Cavco Industries in Q4 2022, an estimated $19.1M increase.
  • Broad Bay Capital Management's biggest Q4 2022 reduction was Boot Barn, cutting an estimated $8.82M.
  • Broad Bay Capital Management fully exited Peloton Interactive in Q4 2022, selling an estimated $4.85M.
  • Broad Bay Capital Management's ten largest holdings make up 82% of its $704M portfolio in Q4 2022.
  • Broad Bay Capital Management opened 1 new position and closed 1 in Q4 2022.
  • Broad Bay Capital Management's portfolio value rose 24% quarter-over-quarter to $704M.

Based on Broad Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.