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

Top Buys

1
+$57.1M
2
+$52.3M
3
+$47.5M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$42.4M
5
JPM icon
JPMorgan Chase
JPM
+$40.7M

Top Sells

1
+$104M
2
+$84.8M
3
+$59.5M
4
BTU icon
Peabody Energy
BTU
+$33.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$32.7M

Sector Composition

1 Financials 19.58%
2 Energy 18.25%
3 Communication Services 16.24%
4 Consumer Discretionary 11.28%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-887,777
28
– –
0
29
– –
-3,662,967
30
– –
0
1
2