TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
-1.68%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(-19%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
33
New
9
Increased
6
Reduced
4
Closed
11
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$80.5M |
| 2 |
Eagle Materials
EXP
|
$74.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$51.1M |
| 4 |
VeriSign
VRSN
|
$45M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$43.5M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$129M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$96.2M |
| 3 |
Peabody Energy
BTU
|
$85.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71.2M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$52.3M |
Sector Composition
| 1 | Communication Services | 24.33% |
| 2 | Materials | 16.72% |
| 3 | Healthcare | 12.27% |
| 4 | Technology | 11.58% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sinclair Inc
SBGI
$1.01B
| $109M | 7.58% | 3,492,536 +98,833 | +3% | +$3.09M |
|
|
ILG
2
DELISTED
ILG, Inc Common Stock
ILG
| $80.5M | 5.58% | +2,588,504 | New | +$80.5M |
|
|
SUM
3
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $80.5M | 5.58% | 2,657,693 -1,397,528 | -34% | -$42.3M |
|
|
4
Eagle Materials
EXP
$7.49B
| $74.6M | 5.17% | +723,802 | New | +$74.6M |
|
5
IQVIA
IQV
$32.4B
| $63.2M | 4.38% | 643,924 -102,900 | -14% | -$10.1M |
|
6
Broadcom
AVGO
$1.4T
| $62.4M | 4.32% | 264,650 +42,250 | +19% | +$9.96M |
|
7
Intercontinental Exchange
ICE
$101B
| $59M | 4.09% | 813,730 +154,000 | +23% | +$11.2M |
|
|
MDCO
8
DELISTED
Medicines Co
MDCO
| $57.1M | 3.96% | 1,734,492 -821,774 | -32% | -$27.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.1M | 3.54% | +49,300 | New | +$51.1M |
|
10
HCA Healthcare
HCA
$94.5B
| $50.7M | 3.51% | 522,277 +9,300 | +2% | +$902K |
|
11
Nexstar Media Group
NXST
$6.2B
| $48.8M | 3.38% | 733,193 +632,893 | +631% | +$42.1M |
|
|
12
VeriSign
VRSN
$25.5B
| $45M | 3.12% | +379,600 | New | +$45M |
|
|
13
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.5M | 3.01% | +1,044,015 | New | +$43.5M |
|
14
Brink's
BCO
$4.67B
| $33.6M | 2.33% | +471,200 | New | +$33.6M |
|
|
ADSW
15
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $26.7M | 1.85% | +1,200,000 | New | +$26.7M |
|
16
Gray Television
GTN
$626M
| $16.5M | 1.14% | 1,297,790 +1,211,700 | +1,407% | +$15.4M |
|
17
British American Tobacco
BTI
$124B
| $9.52M | 0.66% | 165,000 | – | – |
|
18
Forestar Group
FOR
$1.41B
| $6.03M | 0.42% | +285,000 | New | +$6.03M |
|
|
19
Churchill Downs
CHDN
$7.27B
| $5.83M | 0.4% | 23,890 -530,638 | -96% | -$129M |
|
|
MRNS
20
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.61M | 0.25% | +944,300 | New | +$3.61M |
|
|
21
Peabody Energy
BTU
$2.12B
| – | – | -2,165,196 | Closed | -$85.2M |
|
22
JPMorgan Chase
JPM
$829B
| – | – | -380,600 | Closed | -$40.7M |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – | -219,391 | Closed | -$6.96M |
|