TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
-3.16%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(-21%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
26
New
4
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
MGM Resorts International
MGM
|
$59.7M |
| 2 |
Xerox
XRX
|
$57.8M |
| 3 |
MOMO
Hello Group
MOMO
|
$55.7M |
| 4 |
Wynn Resorts
WYNN
|
$29.4M |
| 5 |
Gray Television
GTN
|
$19.1M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$80.2M |
| 2 |
Intercontinental Exchange
ICE
|
$57.4M |
| 3 |
EGN
Energen
EGN
|
$56.4M |
| 4 |
Nexstar Media Group
NXST
|
$53.3M |
| 5 |
VeriSign
VRSN
|
$51.2M |
Sector Composition
| 1 | Communication Services | 19.32% |
| 2 | Materials | 16.97% |
| 3 | Industrials | 15.51% |
| 4 | Technology | 13.52% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
1
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $83M | 9.79% | 4,568,000 +198,699 | +5% | +$3.61M |
|
2
Brink's
BCO
$4.67B
| $68.1M | 8.03% | 976,354 +179,754 | +23% | +$12.5M |
|
|
3
MGM Resorts International
MGM
$10.8B
| $59.7M | 7.04% | +2,138,000 | New | +$59.7M |
|
|
4
Xerox
XRX
$501M
| $57.8M | 6.81% | +2,141,000 | New | +$57.8M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $55.7M | 6.56% | +1,270,779 | New | +$55.7M |
|
|
MDCO
6
DELISTED
Medicines Co
MDCO
| $55.3M | 6.52% | 1,849,822 +489,262 | +36% | +$14.6M |
|
|
TSG
7
DELISTED
The Stars Group Inc.
TSG
| $51.5M | 6.07% | 2,067,674 +419,418 | +25% | +$10.4M |
|
8
Equifax
EFX
$30.3B
| $49.3M | 5.81% | 377,190 +63,100 | +20% | +$8.24M |
|
9
IQVIA
IQV
$32.4B
| $49.2M | 5.8% | 378,941 -223,300 | -37% | -$29M |
|
10
Eagle Materials
EXP
$7.49B
| $45.3M | 5.35% | 531,902 -114,900 | -18% | -$9.79M |
|
11
Broadcom
AVGO
$1.4T
| $41.8M | 4.93% | 169,550 -73,300 | -30% | -$18.1M |
|
|
12
Gray Television
GTN
$626M
| $39M | 4.6% | 2,230,349 +1,092,559 | +96% | +$19.1M |
|
13
HCA Healthcare
HCA
$94.5B
| $38.3M | 4.52% | 275,577 -181,700 | -40% | -$25.3M |
|
|
14
Wynn Resorts
WYNN
$13.2B
| $29.4M | 3.46% | +231,000 | New | +$29.4M |
|
|
MRNS
15
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $19.1M | 2.25% | 1,905,469 | – | – |
|
16
Forestar Group
FOR
$1.41B
| $11.5M | 1.36% | 543,571 +206,806 | +61% | +$4.38M |
|
|
17
VeriSign
VRSN
$25.5B
| $2.72M | 0.32% | 17,000 -319,700 | -95% | -$51.2M |
|
|
18
Intercontinental Exchange
ICE
$101B
| – | – | -780,230 | Closed | -$57.4M |
|
19
Middleby
MIDD
$6.94B
| – | – | -175,000 | Closed | -$18.3M |
|
|
20
Nexstar Media Group
NXST
$6.2B
| – | – | -725,693 | Closed | -$53.3M |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
22
Sinclair Inc
SBGI
$1.01B
| – | – | -2,493,986 | Closed | -$80.2M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
24
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|
|
ADSW
25
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – | -2,040,700 | Closed | -$50.6M |
|