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BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.84%
AUM
$1.16B
AUM Growth
+$79.5M
Cap. Flow
+$1.24B
Cap. Flow %
107.52%
Top 10 Hldgs %
54.96%
Holding
162
New
30
Increased
46
Reduced
40
Closed
40

Top Buys

Rank Stock Value
1
STER
Sterling Check Corp. Common Stock
STER
+$10.3M
2
FOUR icon
Shift4
FOUR
+$6.58M
3
VSTO
Vista Outdoor Inc.
VSTO
+$6.15M
4
DRVN icon
Driven Brands
DRVN
+$5.54M
5
NEXN
Nexxen International
NEXN
+$4.57M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$7.86M
2
MIDD icon
Middleby
MIDD
+$6.33M
3
AVID
Avid Technology Inc
AVID
+$5.48M
4
TROX icon
Tronox
TROX
+$5.08M
5
SPB icon
Spectrum Brands
SPB
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Industrials 11.09%
3 Consumer Discretionary 10.79%
4 Healthcare 5.57%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$5.22M 0.45%
20,064
+64
+0.3% +$18.2K
AZTA icon
52
CALL
Azenta
AZTA
$1.54B
$5.12M 0.44%
+50,000
New +$4.48M
FREE
53
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.05M 0.44%
437,046
-126,866
-22% -$1.59M
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.04M 0.44%
40,128
+8,128
+25% +$1.05M
GDEN
55
DELISTED
Golden Entertainment
GDEN
$4.94M 0.43%
100,545
-38,771
-28% -$1.8M
POOL icon
56
Pool Corp
POOL
$7.27B
$4.79M 0.41%
11,035
+35
+0.3% +$16.6K
CXT icon
57
Crane NXT
CXT
$2.96B
$4.76M 0.41%
144,414
-48,263
-25% -$1.61M
CXT icon
58
CALL
Crane NXT
CXT
$2.96B
$4.74M 0.41%
+143,950
New +$4.79M
EA
59
DELISTED
Electronic Arts
EA
$4.64M 0.4%
32,631
+8,191
+34% +$1.15M
GUSH icon
60
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$4.62M 0.4%
200,644
+644
+0.3% +$11.8K
DXC icon
61
DXC Technology
DXC
$1.74B
$4.55M 0.39%
135,434
+115,434
+577% +$4.37M
WSM icon
62
Williams-Sonoma
WSM
$29.5B
$4.45M 0.38%
50,160
-13,212
-21% -$1.12M
MAS icon
63
Masco
MAS
$14.7B
$4.44M 0.38%
80,000
-711
-0.9% -$42.2K
EQIX icon
64
Equinix
EQIX
$103B
$4.4M 0.38%
5,572
-420
-7% -$349K
CPRI icon
65
Capri Holdings
CPRI
$1.75B
$4.38M 0.38%
90,433
-29,567
-25% -$1.61M
FA icon
66
First Advantage
FA
$4.05B
$4.37M 0.38%
229,119
+160,317
+233% +$3.37M
GTM
67
ZoomInfo Technologies
GTM
$1.23B
$4.3M 0.37%
+70,223
New +$4.2M
VRT icon
68
Vertiv
VRT
$104B
$4.11M 0.36%
170,548
-9,452
-5% -$251K
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.07M 0.35%
49,880
-11,472
-19% -$826K
NEXN
70
Nexxen International
NEXN
$599M
$4.05M 0.35%
+219,564
New +$4.57M
ZTS icon
71
Zoetis
ZTS
$30.9B
$4.01M 0.35%
20,669
+66
+0.3% +$13.3K
NVT icon
72
nVent Electric
NVT
$26.3B
$3.89M 0.34%
120,384
+384
+0.3% +$12.4K
CLVT icon
73
Clarivate
CLVT
$1.21B
$3.85M 0.33%
175,563
-19,437
-10% -$473K
IMPX
74
DELISTED
AEA-Bridges Impact Corp
IMPX
$3.82M 0.33%
390,342
– –
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.82M 0.33%
56,335
+179
+0.3% +$11.5K
1 2
3
4 5

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Brant Point Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brant Point Investment Management held 162 positions worth $1.16B, up 7.4% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brant Point Investment Management deployed $1.24B of net new capital in Q3 2021, opening 30 new positions and adding to 46 existing holdings. Its largest new stake was Sterling Check Corp. Common Stock: 393,850 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ArcBest, an estimated $7.86M trimmed.

  • Brant Point Investment Management's largest Q3 2021 buy was Sterling Check Corp. Common Stock: 393,850 shares worth $10.2M.
  • Brant Point Investment Management added most to Vista Outdoor Inc. in Q3 2021, an estimated $6.15M increase.
  • Brant Point Investment Management's biggest Q3 2021 reduction was ArcBest, cutting an estimated $7.86M.
  • Brant Point Investment Management fully exited Middleby in Q3 2021, selling an estimated $6.33M.
  • Brant Point Investment Management's ten largest holdings make up 55% of its $1.16B portfolio in Q3 2021.
  • Brant Point Investment Management opened 30 new positions and closed 40 in Q3 2021.
  • Brant Point Investment Management's portfolio value rose 7.4% quarter-over-quarter to $1.16B.

Based on Brant Point Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.