TBC

Three Bays Capital Portfolio holdings

AUM $757M
1-Year Est. Return 7.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$56.6M
3
+$55.6M
4
WYNN icon
Wynn Resorts
WYNN
+$34.3M
5
MDCO
Medicines Co
MDCO
+$18.4M

Top Sells

1
+$80.2M
2
+$57.4M
3
+$56.4M
4
NXST icon
Nexstar Media Group
NXST
+$53.3M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$50.6M

Sector Composition

1 Industrials 23.14%
2 Communication Services 19.32%
3 Materials 16.97%
4 Consumer Discretionary 11.77%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
1
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$83M 10.98%
4,645,656
+202,077
BCO icon
2
Brink's
BCO
$5.23B
$68.1M 9%
976,354
+179,754
MGM icon
3
MGM Resorts International
MGM
$9.14B
$59.7M 7.89%
+2,138,000
XRX icon
4
Xerox
XRX
$231M
$57.8M 7.63%
+3,211,500
MOMO
5
Hello Group
MOMO
$1.04B
$55.7M 7.36%
+1,270,779
MDCO
6
DELISTED
Medicines Co
MDCO
$55.3M 7.31%
1,849,822
+489,262
TSG
7
DELISTED
The Stars Group Inc.
TSG
$51.5M 6.8%
2,067,674
+419,418
EFX icon
8
Equifax
EFX
$25B
$49.3M 6.51%
377,190
+63,100
IQV icon
9
IQVIA
IQV
$29.6B
$49.2M 6.5%
378,941
-223,300
EXP icon
10
Eagle Materials
EXP
$6.89B
$45.3M 5.99%
531,902
-114,900
AVGO icon
11
Broadcom
AVGO
$1.51T
$41.8M 5.53%
1,695,500
-733,000
GTN icon
12
Gray Television
GTN
$538M
$39M 5.16%
2,230,349
+1,092,559
HCA icon
13
HCA Healthcare
HCA
$119B
$38.3M 5.07%
275,577
-181,700
WYNN icon
14
Wynn Resorts
WYNN
$10.8B
$29.4M 3.88%
+231,000
MRNS
15
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$19.1M 2.52%
476,367
FOR icon
16
Forestar Group
FOR
$1.42B
$11.5M 1.52%
543,571
+206,806
VRSN icon
17
VeriSign
VRSN
$20.9B
$2.72M 0.36%
17,000
-319,700
ICE icon
18
Intercontinental Exchange
ICE
$93.6B
– –
-780,230
MIDD icon
19
Middleby
MIDD
$8.31B
– –
-175,000
NXST icon
20
Nexstar Media Group
NXST
$7.5B
– –
-725,693
QQQ icon
21
Invesco QQQ Trust
QQQ
$399B
– –
0
SBGI icon
22
Sinclair Inc
SBGI
$1.1B
– –
-2,493,986
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
XRT icon
24
State Street SPDR S&P Retail ETF
XRT
$642M
– –
0
ADSW
25
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-2,040,700
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