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

Top Buys

1
+$59.8M
2
+$56.4M
3
+$44.9M
4
EFX icon
Equifax
EFX
+$39.3M
5
BCO icon
Brink's
BCO
+$26M

Top Sells

1
+$80.5M
2
+$51.1M
3
+$43.5M
4
SBGI icon
Sinclair Inc
SBGI
+$32.1M
5
MDCO
Medicines Co
MDCO
+$13.7M

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 4.46%
4,443,579
+1,740,705
SBGI icon
2
Sinclair Inc
SBGI
$930M
$80.2M 3.12%
2,493,986
-998,550
EXP icon
3
Eagle Materials
EXP
$6.68B
$67.9M 2.64%
646,802
-77,000
BCO icon
4
Brink's
BCO
$4.41B
$63.5M 2.47%
796,600
+325,400
IQV icon
5
IQVIA
IQV
$35.9B
$60.1M 2.34%
602,241
-41,683
TSG
6
DELISTED
The Stars Group Inc.
TSG
$59.8M 2.33%
+1,648,256
AVGO icon
7
Broadcom
AVGO
$1.66T
$58.9M 2.29%
2,428,500
-218,000
ICE icon
8
Intercontinental Exchange
ICE
$83.8B
$57.4M 2.23%
780,230
-33,500
EGN
9
DELISTED
Energen
EGN
$56.4M 2.19%
+774,200
NXST icon
10
Nexstar Media Group
NXST
$6.01B
$53.3M 2.07%
725,693
-7,500
ADSW
11
DELISTED
Advanced Disposal Services Inc
ADSW
$50.6M 1.97%
2,040,700
+840,700
MDCO
12
DELISTED
Medicines Co
MDCO
$49.9M 1.94%
1,360,560
-373,932
HCA icon
13
HCA Healthcare
HCA
$108B
$46.9M 1.82%
457,277
-65,000
VRSN icon
14
VeriSign
VRSN
$22.3B
$46.3M 1.8%
336,700
-42,900
EFX icon
15
Equifax
EFX
$25.5B
$39.3M 1.53%
+314,090
MIDD icon
16
Middleby
MIDD
$6.19B
$18.3M 0.71%
+175,000
GTN icon
17
Gray Television
GTN
$461M
$18M 0.7%
1,137,790
-160,000
MRNS
18
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$13.5M 0.52%
476,367
+240,292
FOR icon
19
Forestar Group
FOR
$1.28B
$6.99M 0.27%
336,765
+51,765
BTI icon
20
British American Tobacco
BTI
$115B
– –
-165,000
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$39.2B
– –
-1,044,015
CHDN icon
22
Churchill Downs
CHDN
$6.9B
– –
-143,340
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.35T
– –
-986,000
QQQ icon
24
Invesco QQQ Trust
QQQ
$393B
– –
0
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$671B
– –
0
1
2