Asset Manager
← All Institutions
Broad Bay Capital Management, LP
Market Value
$610M
+13.2%
Holdings
27
+3
New Purchases
9
Added To
4
Closed
8
Reduced
6
Top 10 Concentration
76.1%
Turnover
63.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 8.46% | 0.00% | +8.46% | $52M |
| FTDR | 7.69% | 0.00% | +7.69% | $47M |
| SGI | 6.95% | 0.00% | +6.95% | $42M |
| RBLX | 6.51% | 0.00% | +6.51% | $40M |
| RDDT | 4.83% | 0.00% | +4.83% | $29M |
| HAS | 3.24% | 0.00% | +3.24% | $20M |
| GSAT | 3.02% | 0.00% | +3.02% | $18M |
| MTX | 2.77% | 0.00% | +2.77% | $17M |
| CELH | 6.62% | 4.52% | +2.10% | $40M |
| CHYM | 1.59% | 0.00% | +1.59% | $10M |
| ACMR | 4.16% | 3.92% | +0.23% | $25M |
| HZO | 3.46% | 3.37% | +0.09% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSEC | 0.00% | 7.00% | -7.00% | $0 |
| WDC | 0.00% | 6.15% | -6.15% | $0 |
| TREX | 0.00% | 5.79% | -5.79% | $0 |
| FIVE | 0.00% | 5.46% | -5.46% | $0 |
| CVCO | 12.10% | 17.18% | -5.08% | $74M |
| PEGA | 0.00% | 3.99% | -3.99% | $0 |
| ALHC | 0.00% | 3.74% | -3.74% | $0 |
| WRBY | 0.00% | 2.66% | -2.66% | $0 |
| PLNT | 0.00% | 2.31% | -2.31% | $0 |
| TGLS | 1.48% | 3.29% | -1.81% | $9M |
| VSCO | 2.11% | 3.45% | -1.34% | $13M |
| WSC | 8.65% | 9.66% | -1.01% | $53M |
| WIX | 9.85% | 10.48% | -0.63% | $60M |
| GPRE | 2.03% | 2.31% | -0.28% | $12M |
| MAX | 4.49% | 4.71% | -0.23% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $201M | 33.0% |
| Mid Cap | 15 | $339M | 55.5% |
| Small Cap | 4 | $70M | 11.5% |
Portfolio Analytics
Avg Market Cap
$14.3B
Median Market Cap
$4.3B
Avg P/E
44.0
Median P/E
26.4
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVCO | 12.10% | 169,855 | $74M | $434.43 | -$19M | -8,334 | -4.7% | |
| 2 | WIX | 9.85% | 379,139 | $60M | $158.46 | $4M | +33,348 | +9.6% | |
| 3 | WSC | 8.65% | 1,926,233 | $53M | $27.40 | $714K | +53,408 | +2.9% | |
| 4 | RKT | 8.46% | 3,637,891 | $52M | $14.18 | — | +3,637,891 | — | NEW |
| 5 | FTDR | 7.69% | 795,486 | $47M | $58.94 | — | +795,486 | — | NEW |
| 6 | SGI | 6.95% | 622,813 | $42M | $68.05 | — | +622,813 | — | NEW |
| 7 | CELH | 6.62% | 870,914 | $40M | $46.39 | $16M | +186,643 | +27.3% | |
| 8 | RBLX | 6.51% | 377,742 | $40M | $105.20 | — | +377,742 | — | NEW |
| 9 | RDDT | 4.83% | 195,613 | $29M | $150.57 | — | +195,613 | — | NEW |
| 10 | MAX | 4.49% | 2,498,507 | $27M | $10.95 | $2M | -249,271 | -9.1% | |
| 11 | ACMR | 4.16% | 978,653 | $25M | $25.90 | $4M | +73,159 | +8.1% | |
| 12 | HZO | 3.46% | 839,087 | $21M | $25.14 | $3M | -4,669 | -0.6% | |
| 13 | HAS | 3.24% | 267,691 | $20M | $73.82 | — | +267,691 | — | NEW |
| 14 | GSAT | 3.02% | 781,530 | $18M | $23.55 | — | +781,530 | — | NEW |
| 15 | MTX | 2.77% | 307,349 | $17M | $55.07 | — | +307,349 | — | NEW |
| 16 | VSCO | 2.11% | 696,126 | $13M | $18.52 | -$6M | -305,693 | -30.5% | |
| 17 | GPRE | 2.03% | 2,054,653 | $12M | $6.03 | -$56K | -511,433 | -19.9% | |
| 18 | CHYM | 1.59% | 280,251 | $10M | $34.51 | — | +280,251 | — | NEW |
| 19 | TGLS | 1.48% | 116,689 | $9M | $77.36 | -$9M | -131,518 | -53.0% | |
| 20 | WDC | —% | — | — | — | -$33M | -819,511 | -100.0% | SOLD |
| 21 | FIVE | —% | — | — | — | -$29M | -392,687 | -100.0% | SOLD |
| 22 | TREX | —% | — | — | — | -$31M | -537,220 | -100.0% | SOLD |
| 23 | ALHC | —% | — | — | — | -$20M | -1,082,780 | -100.0% | SOLD |
| 24 | VSEC | —% | — | — | — | -$38M | -314,364 | -100.0% | SOLD |
| 25 | WRBY | —% | — | — | — | -$14M | -787,550 | -100.0% | SOLD |
| 26 | PEGA | —% | — | — | — | -$22M | -309,730 | -100.0% | SOLD |
| 27 | PLNT | —% | — | — | — | -$12M | -129,072 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$138M Put Value