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
$1.14B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$52.3M
3
+$47.5M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$42.4M
5
JPM icon
JPMorgan Chase
JPM
+$40.7M

Top Sells

1
+$104M
2
+$84.8M
3
+$59.5M
4
BTU icon
Peabody Energy
BTU
+$33.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$32.7M

Sector Composition

1 Financials 19.58%
2 Energy 18.25%
3 Communication Services 16.24%
4 Consumer Discretionary 11.28%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 7.26%
3,327,168
-2,672,832
2
$128M 7.23%
3,393,703
+963,869
3
$127M 7.17%
4,124,160
+269,354
4
$96.2M 5.41%
2,699,129
+1,188,435
5
$85.2M 4.8%
2,165,196
-845,923
6
$73.1M 4.11%
746,824
-166,500
7
$71.2M 4.01%
412,055
+275,055
8
$69.9M 3.93%
2,556,266
+979,863
9
$57.1M 3.22%
+2,224,000
10
$52.3M 2.94%
+1,775,000
11
$46.6M 2.62%
659,730
-310,000
12
$45.1M 2.54%
512,977
-159,523
13
$40.7M 2.29%
+380,600
14
$40.5M 2.28%
+1,371,000
15
$26.6M 1.5%
+1,253,400
16
$12.4M 0.7%
+555,000
17
$11.1M 0.62%
+165,000
18
$11.1M 0.62%
+320,000
19
$7.84M 0.44%
+100,300
20
$6.96M 0.39%
+219,391
21
$3.38M 0.19%
+100,000
22
$1.44M 0.08%
+86,090
23
– –
-403,484
24
– –
-1,728,576
25
– –
-400,000
1
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