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
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$77.6M
3
+$58.8M
4
ARMK icon
Aramark
ARMK
+$46.9M
5
LNG icon
Cheniere Energy
LNG
+$45.1M

Top Sells

1
+$96.1M
2
+$89.4M
3
+$50.2M
4
ICE icon
Intercontinental Exchange
ICE
+$44.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$41.1M

Sector Composition

1 Technology 31.16%
2 Consumer Discretionary 12.39%
3 Healthcare 9.08%
4 Financials 7.9%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 14.51%
14,123,831
+5,895,000
2
$142M 12.39%
6,804,750
+322,404
3
$137M 11.94%
6,950,489
-2,118,500
4
$125M 10.93%
+2,431,000
5
$91.1M 7.96%
300,239
-168,400
6
$90.4M 7.9%
2,021,500
-952,500
7
$82.8M 7.23%
1,195,019
+602,349
8
$65.6M 5.73%
1,403,514
-170,000
9
$61.9M 5.41%
+1,595,711
10
$58.8M 5.14%
2,631,500
+2,077,500
11
$45.1M 3.94%
+1,364,453
12
$37.9M 3.31%
+2,850,000
13
$16.1M 1.41%
+306,000
14
$12.8M 1.12%
1,284,000
+395,000
15
$7.84M 0.69%
+7,500
16
$4.7M 0.41%
+170,000
17
– –
-4,684,749
18
– –
0
19
– –
0
20
– –
-1,438,700
21
– –
0
22
– –
-1,122,234
23
– –
0
24
– –
0
25
– –
-283,000
1
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