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
$1.14B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$47.4M
3
+$42.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$42.4M
5
JPM icon
JPMorgan Chase
JPM
+$38.5M

Top Sells

1
+$96.7M
2
+$84.8M
3
+$59.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$32.7M
5
BTU icon
Peabody Energy
BTU
+$27.5M

Sector Composition

1 Financials 19.58%
2 Energy 18.25%
3 Communication Services 17.33%
4 Consumer Discretionary 11.28%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,728,576
27
– –
-400,000
28
– –
0
29
– –
-887,777
30
– –
0
1
2