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
$1.02B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$43.3M
3
+$41.5M
4
VER
VEREIT, Inc.
VER
+$41.3M
5
LNG icon
Cheniere Energy
LNG
+$36.1M

Top Sells

1
+$125M
2
+$61.9M
3
+$45.1M
4
HOUS
Anywhere Real Estate
HOUS
+$26.2M
5
ST icon
Sensata Technologies
ST
+$16.1M

Sector Composition

1 Technology 35.61%
2 Consumer Discretionary 15.19%
3 Financials 13.01%
4 Healthcare 12.08%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 18.19%
21,707,203
+7,583,372
2
$154M 15.19%
6,925,950
+121,200
3
$129M 12.7%
6,244,835
-705,654
4
$118M 11.64%
435,213
+134,974
5
$95M 9.35%
2,021,500
6
$86M 8.46%
1,779,801
+584,782
7
$71.1M 7%
3,324,000
+692,500
8
$47.9M 4.72%
3,835,000
+985,000
9
$38.2M 3.76%
+990,000
10
$37.3M 3.67%
+1,000,000
11
$30.2M 2.97%
801,934
-601,580
12
$7.31M 0.72%
270,000
+100,000
13
$7.08M 0.7%
7,500
14
$5.12M 0.5%
+177,000
15
$4.52M 0.44%
1,284,000
16
– –
0
17
– –
-1,364,453
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-306,000
24
– –
0
25
– –
-1,595,711
1
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