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

Top Buys

1
+$57.8M
2
+$47.4M
3
+$42.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$42.4M
5
JPM icon
JPMorgan Chase
JPM
+$38.5M

Top Sells

1
+$96.7M
2
+$84.8M
3
+$59.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$32.7M
5
BTU icon
Peabody Energy
BTU
+$27.5M

Sector Composition

1 Financials 19.58%
2 Energy 18.25%
3 Communication Services 17.33%
4 Consumer Discretionary 11.28%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 11.28%
3,327,168
-2,672,832
2
$128M 11.23%
3,393,703
+963,869
3
$127M 11.15%
4,124,160
+269,354
4
$96.2M 8.41%
2,699,129
+1,188,435
5
$85.2M 7.45%
2,165,196
-845,923
6
$73.1M 6.39%
746,824
-166,500
7
$71.2M 6.23%
412,055
+275,055
8
$69.9M 6.11%
2,556,266
+979,863
9
$57.1M 5%
+2,224,000
10
$52.3M 4.57%
+1,775,000
11
$46.6M 4.07%
659,730
-310,000
12
$45.1M 3.94%
512,977
-159,523
13
$40.7M 3.56%
+380,600
14
$40.5M 3.54%
+1,371,000
15
$26.6M 2.33%
+1,253,400
16
$12.4M 1.09%
+555,000
17
$11.1M 0.97%
+165,000
18
$11.1M 0.97%
+320,000
19
$7.84M 0.69%
+100,300
20
$6.96M 0.61%
+219,391
21
$3.38M 0.3%
+100,000
22
$1.44M 0.13%
+86,090
23
– –
-3,662,967
24
– –
0
25
– –
-403,484
1
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