BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Return 13.75%
This Quarter Return
+1.49%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$542M
AUM Growth
-$36M
Cap. Flow
-$45.6M
Cap. Flow %
-8.41%
Top 10 Hldgs %
21.74%
Holding
138
New
16
Increased
43
Reduced
37
Closed
28

Top Buys

1
STER
Sterling Check Corp. Common Stock
STER
$10.2M
2
VSTO
Vista Outdoor Inc.
VSTO
$6.01M
3
FOUR icon
Shift4
FOUR
$5.91M
4
DRVN icon
Driven Brands
DRVN
$5.39M
5
GTM
ZoomInfo Technologies
GTM
$4.3M

Top Sells

1
ARCB icon
ArcBest
ARCB
$9.75M
2
MIDD icon
Middleby
MIDD
$6.06M
3
CHDN icon
Churchill Downs
CHDN
$5.75M
4
AVID
Avid Technology Inc
AVID
$5.48M
5
TROX icon
Tronox
TROX
$5.08M

Sector Composition

1 Technology 24.97%
2 Industrials 23.69%
3 Consumer Discretionary 23.05%
4 Healthcare 11.89%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
51
Electronic Arts
EA
$41.5B
$4.64M 0.4%
32,631
+8,191
+34% +$1.17M
GUSH icon
52
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
$4.62M 0.4%
200,644
+644
+0.3% +$14.8K
DXC icon
53
DXC Technology
DXC
$2.54B
$4.55M 0.39%
135,434
+115,434
+577% +$3.88M
WSM icon
54
Williams-Sonoma
WSM
$24B
$4.45M 0.38%
50,160
-13,212
-21% -$1.17M
MAS icon
55
Masco
MAS
$15.3B
$4.44M 0.38%
80,000
-711
-0.9% -$39.5K
EQIX icon
56
Equinix
EQIX
$74.6B
$4.4M 0.38%
5,572
-420
-7% -$332K
CPRI icon
57
Capri Holdings
CPRI
$2.59B
$4.38M 0.38%
90,433
-29,567
-25% -$1.43M
FA icon
58
First Advantage
FA
$2.75B
$4.37M 0.38%
229,119
+160,317
+233% +$3.05M
GTM
59
ZoomInfo Technologies
GTM
$3.23B
$4.3M 0.37%
+70,223
New +$4.3M
VRT icon
60
Vertiv
VRT
$48.2B
$4.11M 0.36%
170,548
-9,452
-5% -$228K
AAWW
61
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.07M 0.35%
49,880
-11,472
-19% -$937K
NEXN
62
Nexxen International
NEXN
$611M
$4.06M 0.35%
+219,564
New +$4.06M
ZTS icon
63
Zoetis
ZTS
$67.3B
$4.01M 0.35%
20,669
+66
+0.3% +$12.8K
NVT icon
64
nVent Electric
NVT
$14.5B
$3.89M 0.34%
120,384
+384
+0.3% +$12.4K
CLVT icon
65
Clarivate
CLVT
$2.81B
$3.85M 0.33%
175,563
-19,437
-10% -$426K
IMPX
66
DELISTED
AEA-Bridges Impact Corp.
IMPX
$3.82M 0.33%
390,342
– –
KRE icon
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.82M 0.33%
56,335
+179
+0.3% +$12.1K
FIS icon
68
Fidelity National Information Services
FIS
$35.9B
$3.76M 0.32%
30,900
-19,900
-39% -$2.42M
MIR icon
69
Mirion Technologies
MIR
$4.8B
$3.63M 0.31%
+355,274
New +$3.63M
PRPB
70
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.51M 0.3%
357,496
– –
BOIL icon
71
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
$3.33M 0.29%
+333
New +$3.33M
GLW icon
72
Corning
GLW
$60.3B
$3.28M 0.28%
90,000
-55,278
-38% -$2.02M
GTES icon
73
Gates Industrial
GTES
$6.64B
$3.28M 0.28%
+201,463
New +$3.28M
PRI icon
74
Primerica
PRI
$8.76B
$3.07M 0.27%
20,003
+64
+0.3% +$9.83K
GOAC
75
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.94M 0.25%
300,000
-53,428
-15% -$524K
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3
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