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
$1.05B
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$44.5M
3
+$32.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.7M
5
APC
Anadarko Petroleum
APC
+$17.6M

Top Sells

1
+$55.2M
2
+$40.6M
3
+$40.5M
4
OPTU
Optimum Communications Inc
OPTU
+$32.3M
5
CZR icon
Caesars Entertainment
CZR
+$22M

Sector Composition

1 Consumer Discretionary 27.73%
2 Healthcare 13.37%
3 Financials 12.65%
4 Materials 11.41%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 19.65%
6,000,000
-1,725,258
2
$120M 11.41%
3,854,806
+1,145,242
3
$87.4M 8.32%
3,011,119
-508,174
4
$86.8M 8.27%
913,324
-153,500
5
$84.8M 8.08%
3,662,967
+2,192,967
6
$77.9M 7.42%
2,429,834
-392,946
7
$66.6M 6.35%
969,730
-89,100
8
$66.2M 6.3%
1,510,694
+1,019,694
9
$59.5M 5.67%
1,728,576
-211,181
10
$58.4M 5.56%
1,576,403
+113,000
11
$53.5M 5.1%
672,500
+40,000
12
$32.7M 3.11%
887,777
+277,190
13
$20.2M 1.93%
+137,000
14
$19.5M 1.86%
+400,000
15
$10.2M 0.97%
+403,484
16
– –
-1,000,000
17
– –
-1,637,162
18
– –
0
19
– –
-1,100,000
20
– –
-610,715
21
– –
0
22
– –
0
23
– –
-470,488