TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
+2.7%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+3.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
27
New
4
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$59.8M |
| 2 |
EGN
Energen
EGN
|
$56.4M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$44.9M |
| 4 |
Equifax
EFX
|
$39.3M |
| 5 |
Brink's
BCO
|
$26M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$80.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$43.5M |
| 4 |
Sinclair Inc
SBGI
|
$32.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
$13.7M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Materials | 18.98% |
| 3 | Industrials | 17.85% |
| 4 | Healthcare | 11.13% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|
|
ILG
27
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-2,588,504
| Closed | -$80.5M |
|