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
$962M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$50.8M
3
+$48.5M
4
EFX icon
Equifax
EFX
+$37.2M
5
BCO icon
Brink's
BCO
+$24.6M

Top Sells

1
+$80.5M
2
+$51.1M
3
+$43.5M
4
SBGI icon
Sinclair Inc
SBGI
+$29.9M
5
MDCO
Medicines Co
MDCO
+$12.2M

Sector Composition

1 Communication Services 21.96%
2 Materials 18.98%
3 Industrials 17.85%
4 Healthcare 11.13%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
1
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$115M 11.92%
4,443,579
+1,740,705
SBGI icon
2
Sinclair Inc
SBGI
$951M
$80.2M 8.34%
2,493,986
-998,550
EXP icon
3
Eagle Materials
EXP
$5.85B
$67.9M 7.06%
646,802
-77,000
BCO icon
4
Brink's
BCO
$4.25B
$63.5M 6.6%
796,600
+325,400
IQV icon
5
IQVIA
IQV
$28.7B
$60.1M 6.25%
602,241
-41,683
TSG
6
DELISTED
The Stars Group Inc.
TSG
$59.8M 6.22%
+1,648,256
AVGO icon
7
Broadcom
AVGO
$1.49T
$58.9M 6.13%
2,428,500
-218,000
ICE icon
8
Intercontinental Exchange
ICE
$94.6B
$57.4M 5.97%
780,230
-33,500
EGN
9
DELISTED
Energen
EGN
$56.4M 5.86%
+774,200
NXST icon
10
Nexstar Media Group
NXST
$5.63B
$53.3M 5.54%
725,693
-7,500
ADSW
11
DELISTED
Advanced Disposal Services Inc
ADSW
$50.6M 5.26%
2,040,700
+840,700
MDCO
12
DELISTED
Medicines Co
MDCO
$49.9M 5.19%
1,360,560
-373,932
HCA icon
13
HCA Healthcare
HCA
$108B
$46.9M 4.88%
457,277
-65,000
VRSN icon
14
VeriSign
VRSN
$25.2B
$46.3M 4.81%
336,700
-42,900
EFX icon
15
Equifax
EFX
$22B
$39.3M 4.09%
+314,090
MIDD icon
16
Middleby
MIDD
$6.37B
$18.3M 1.9%
+175,000
GTN icon
17
Gray Television
GTN
$483M
$18M 1.87%
1,137,790
-160,000
MRNS
18
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$13.5M 1.4%
476,367
+240,292
FOR icon
19
Forestar Group
FOR
$1.27B
$6.99M 0.73%
336,765
+51,765
BTI icon
20
British American Tobacco
BTI
$127B
– –
-165,000
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$41.7B
– –
-1,044,015
CHDN icon
22
Churchill Downs
CHDN
$6.22B
– –
-143,340
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.63T
– –
-986,000
QQQ icon
24
Invesco QQQ Trust
QQQ
$381B
– –
0
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
1
2