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
$950M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$49.5M
3
+$48.4M
4
CHDN icon
Churchill Downs
CHDN
+$32.2M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$17.9M

Top Sells

1
+$83M
2
+$80.2M
3
+$64.9M
4
ICE icon
Intercontinental Exchange
ICE
+$62.2M
5
ARMK icon
Aramark
ARMK
+$49.9M

Sector Composition

1 Technology 31.62%
2 Consumer Discretionary 21.65%
3 Healthcare 15.41%
4 Energy 11.64%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 10.7%
9,762,180
+1,527,864
2
$167M 8.71%
15,862,774
3
$128M 6.69%
555,780
+209,301
4
$111M 5.76%
5,111,582
-461,800
5
$94M 4.89%
1,836,730
-1,214,500
6
$83.4M 4.34%
5,367,000
-900,000
7
$52.5M 2.73%
+1,279,253
8
$49.5M 2.57%
+1,417,462
9
$17.9M 0.93%
+350,594
10
$10M 0.52%
+1,000,000
11
$9.06M 0.47%
+2,000,000
12
$8.92M 0.46%
+250,000
13
$6.25M 0.33%
7,500
14
$6.01M 0.31%
+165,000
15
– –
0
16
– –
-2,087,888
17
– –
-1,663,200
18
– –
-3,402,871
19
– –
0
20
– –
0
21
– –
-2,452,729
22
– –
0
23
– –
0
24
– –
-1,500,000
25
– –
-330,000
1
2