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
$779M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$112M
3
+$85.5M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$57.8M
5
HOUS icon
Anywhere Real Estate
HOUS
+$53.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.86%
2 Financials 18.07%
3 Consumer Discretionary 10.97%
4 Healthcare 10.51%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 7.99%
+2,859,000
2
$112M 7.14%
+5,904,130
3
$85.5M 5.45%
+5,383,926
4
$57.8M 3.68%
+1,688,688
5
$53.9M 3.44%
+1,211,900
6
$49.2M 3.13%
+2,965,296
7
$41M 2.61%
+159,400
8
$40.9M 2.61%
+192,400
9
$40.1M 2.56%
+1,806,800
10
$39.6M 2.53%
+1,438,400
11
$29.2M 1.86%
+2,042,600
12
$25.9M 1.65%
+1,040,749
13
$19.5M 1.24%
+276,670
14
$15.4M 0.98%
+923,155
15
$14.5M 0.92%
+320,000
16
$12.9M 0.82%
+94,504
17
$8.32M 0.53%
+314,400
18
$8.14M 0.52%
+42,500
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0