TBC

Three Bays Capital Portfolio holdings

AUM $757M
1-Year Est. Return 1.96%
This Quarter Est. Return
1 Year Est. Return
+1.96%
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
+$59.7M
2
+$57.8M
3
+$55.7M
4
WYNN icon
Wynn Resorts
WYNN
+$29.4M
5
GTN icon
Gray Television
GTN
+$19.1M

Top Sells

1
+$80.2M
2
+$57.4M
3
+$56.4M
4
NXST icon
Nexstar Media Group
NXST
+$53.3M
5
VRSN icon
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 Change
in Stake 		Capital Flow
SUM
1
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$83M 9.79%
4,645,656
+202,077
BCO icon
2
Brink's
BCO
$4.71B
$68.1M 8.03%
976,354
+179,754
MGM icon
3
MGM Resorts International
MGM
$9.78B
$59.7M 7.04%
+2,138,000
XRX icon
4
Xerox
XRX
$350M
$57.8M 6.81%
+2,141,000
MOMO
5
Hello Group
MOMO
$1.13B
$55.7M 6.56%
+1,270,779
MDCO
6
DELISTED
Medicines Co
MDCO
$55.3M 6.52%
1,849,822
+489,262
TSG
7
DELISTED
The Stars Group Inc.
TSG
$51.5M 6.07%
2,067,674
+419,418
EFX icon
8
Equifax
EFX
$26B
$49.3M 5.81%
377,190
+63,100
IQV icon
9
IQVIA
IQV
$39B
$49.2M 5.8%
378,941
-223,300
EXP icon
10
Eagle Materials
EXP
$7.23B
$45.3M 5.35%
531,902
-114,900
AVGO icon
11
Broadcom
AVGO
$1.85T
$41.8M 4.93%
1,695,500
-733,000
GTN icon
12
Gray Television
GTN
$490M
$39M 4.6%
2,230,349
+1,092,559
HCA icon
13
HCA Healthcare
HCA
$116B
$38.3M 4.52%
275,577
-181,700
WYNN icon
14
Wynn Resorts
WYNN
$13.9B
$29.4M 3.46%
+231,000
MRNS
15
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$19.1M 2.25%
476,367
FOR icon
16
Forestar Group
FOR
$1.3B
$11.5M 1.36%
543,571
+206,806
VRSN icon
17
VeriSign
VRSN
$23.3B
$2.72M 0.32%
17,000
-319,700
ICE icon
18
Intercontinental Exchange
ICE
$89.4B
– –
-780,230
MIDD icon
19
Middleby
MIDD
$6.06B
– –
-175,000
NXST icon
20
Nexstar Media Group
NXST
$5.81B
– –
-725,693
QQQ icon
21
Invesco QQQ Trust
QQQ
$404B
– –
0
SBGI icon
22
Sinclair Inc
SBGI
$1.08B
– –
-2,493,986
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$699B
– –
0
XRT icon
24
State Street SPDR S&P Retail ETF
XRT
$486M
– –
0
ADSW
25
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-2,040,700
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