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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
-3.91%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$132M
Cap. Flow
-$47.3M
Cap. Flow %
-6.93%
Top 10 Hldgs %
67.29%
Holding
29
New
6
Increased
14
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$34.9M
2
PEGA icon
Pegasystems
PEGA
+$27.4M
3
WIX icon
WIX.com
WIX
+$21.6M
4
ACMR icon
ACM Research
ACMR
+$20.7M
5
WRBY icon
Warby Parker
WRBY
+$18.8M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$54.4M
2
EVR icon
Evercore
EVR
+$23.8M
3
APP icon
Applovin
APP
+$23.4M
4
ALHC icon
Alignment Healthcare
ALHC
+$8.78M
5
SG icon
Sweetgreen
SG
+$8.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.63%
2 Industrials 21.58%
3 Technology 19.39%
4 Communication Services 13.88%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
1
Cavco Industries
CVCO
$4.46B
$92.6M 13.57%
178,189
+27,503
+18% +$13.8M
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$3.25B
$69.3M 10.16%
1,732,882
+338,655
+24% +$13.2M
WIX icon
3
WIX.com
WIX
$2.36B
$56.5M 8.28%
345,791
+104,015
+43% +$21.6M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.85B
$52.1M 7.63%
1,872,825
+363,325
+24% +$12.4M
VSEC icon
5
VSE Corp
VSEC
$5.64B
$37.7M 5.53%
314,364
+53,421
+20% +$5.73M
WDC icon
6
Western Digital
WDC
$172B
$33.1M 4.86%
819,511
+308,833
+60% +$14.6M
TREX icon
7
Trex
TREX
$4.57B
$31.2M 4.57%
+537,220
New +$34.9M
BIRK icon
8
Birkenstock
BIRK
$7.64B
$30.9M 4.53%
674,252
+125,190
+23% +$6.59M
FIVE icon
9
Five Below
FIVE
$11.5B
$29.4M 4.31%
392,687
+80,895
+26% +$7.11M
FTAI icon
10
FTAI Aviation
FTAI
$22B
$26.2M 3.84%
236,173
+49,885
+27% +$5.89M
MAX icon
11
MediaAlpha
MAX
$734M
$25.4M 3.72%
2,747,778
+529,093
+24% +$5.65M
CELH icon
12
Celsius Holdings
CELH
$7.36B
$24.4M 3.57%
+684,271
New +$18.6M
PEGA icon
13
Pegasystems
PEGA
$4.7B
$21.5M 3.16%
+619,460
New +$27.4M
ACMR icon
14
ACM Research
ACMR
$5.53B
$21.1M 3.1%
+905,494
New +$20.7M
ALHC icon
15
Alignment Healthcare
ALHC
$3.86B
$20.2M 2.96%
1,082,780
-588,660
-35% -$8.78M
VSXY
16
Victoria's Secret
VSXY
$6.78B
$18.6M 2.73%
1,001,819
+334,785
+50% +$9.84M
HZO icon
17
MarineMax
HZO
$799M
$18.1M 2.66%
843,756
+155,750
+23% +$4.16M
TGLS icon
18
Tecnoglass
TGLS
$2.01B
$17.8M 2.6%
248,207
+35,800
+17% +$2.66M
RDDT icon
19
PUT
Reddit
RDDT
$34.5B
$16.8M 2.46%
+160,000
New +$26.4M
WRBY icon
20
Warby Parker
WRBY
$3.05B
$14.4M 2.1%
+787,550
New +$18.8M
PLNT icon
21
Planet Fitness
PLNT
$4.29B
$12.5M 1.83%
129,072
-15,720
-11% -$1.58M
GPRE icon
22
Green Plains
GPRE
$1.15B
$12.4M 1.82%
2,566,086
+355,685
+16% +$2.55M
APP icon
23
Applovin
APP
$139B
– –
-72,210
Closed -$23.4M
EB
24
DELISTED
Eventbrite
EB
– –
-598,903
Closed -$2.01M
EVR icon
25
Evercore
EVR
$13.2B
– –
-86,000
Closed -$23.8M
1
2

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PWAM
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TFA
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JAG
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OWSCM
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Broad Bay Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Broad Bay Capital Management held 29 positions worth $682M, down 16% from $814M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Broad Bay Capital Management withdrew a net $47.3M in Q1 2025, closing 7 positions and reducing 2 holdings. Its most notable exit was Reddit, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Broad Bay Capital Management opened a new position in Trex worth $31.2M.

  • Broad Bay Capital Management's largest Q1 2025 buy was Trex: 537,220 shares worth $31.2M.
  • Broad Bay Capital Management added most to WIX.com in Q1 2025, an estimated $21.6M increase.
  • Broad Bay Capital Management's biggest Q1 2025 reduction was Alignment Healthcare, cutting an estimated $8.78M.
  • Broad Bay Capital Management fully exited Reddit in Q1 2025, selling an estimated $54.4M.
  • Broad Bay Capital Management's ten largest holdings make up 67% of its $682M portfolio in Q1 2025.
  • Broad Bay Capital Management opened 6 new positions and closed 7 in Q1 2025.
  • Broad Bay Capital Management's portfolio value fell 16% quarter-over-quarter to $682M.

Based on Broad Bay Capital Management's 13F filing for Q1 2025, filed 15 May 2025.