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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
+13.6%
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
$918M
AUM Growth
+$72.4M
Cap. Flow
-$3.91M
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.96%
Holding
190
New
51
Increased
27
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$8.61M
2
PRKS icon
United Parks & Resorts
PRKS
+$7.13M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$7.13M
4
VSTO
Vista Outdoor Inc.
VSTO
+$6.52M
5
ICLR icon
Icon
ICLR
+$6.38M

Top Sells

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$8.61M
2
PPG icon
PPG Industries
PPG
+$7.93M
3
MRVI icon
Maravai LifeSciences
MRVI
+$6.71M
4
HIG icon
Hartford Financial Services
HIG
+$6.55M
5
AIZ icon
Assurant
AIZ
+$6.54M

Sector Composition

Rank Sector Weight
1 Industrials 14.55%
2 Technology 14.5%
3 Consumer Discretionary 11.69%
4 Healthcare 6.65%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$102B
$4.07M 0.44%
5,992
-6,700
-53% -$4.6M
PARA
77
CALL
DELISTED
Paramount Global Class B
PARA
$4.06M 0.44%
+90,000
New +$5.5M
TROX icon
78
Tronox
TROX
$1.02B
$3.94M 0.43%
+215,000
New +$3.75M
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.91M 0.43%
81,992
+2,780
+4% +$137K
AVNT icon
80
Avient
AVNT
$4.17B
$3.87M 0.42%
81,854
– –
IMPX
81
DELISTED
AEA-Bridges Impact Corp
IMPX
$3.83M 0.42%
390,342
+30,342
+8% +$318K
POOL icon
82
Pool Corp
POOL
$7.32B
$3.8M 0.41%
11,000
+2,000
+22% +$697K
MGNI icon
83
Magnite
MGNI
$3.48B
$3.75M 0.41%
+90,000
New +$3.9M
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.73M 0.41%
56,156
– –
VRT icon
85
Vertiv
VRT
$108B
$3.6M 0.39%
180,000
-255,000
-59% -$5.15M
WSM icon
86
Williams-Sonoma
WSM
$29.5B
$3.58M 0.39%
40,000
-10,000
-20% -$675K
CMG icon
87
Chipotle Mexican Grill
CMG
$40.5B
$3.55M 0.39%
125,000
-125,000
-50% -$3.62M
PRPB
88
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.52M 0.38%
+357,496
New +$3.75M
GUSH icon
89
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$3.52M 0.38%
+200,000
New +$3.19M
GUSH icon
90
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$3.52M 0.38%
200,000
-10,000
-5% -$160K
GOAC
91
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.48M 0.38%
353,428
+18,428
+6% +$189K
PRKS icon
92
CALL
United Parks & Resorts
PRKS
$2B
$3.48M 0.38%
+70,000
New +$2.77M
CRTO icon
93
CALL
Criteo S.A. Ordinary Shares
CRTO
$867M
$3.47M 0.38%
+100,000
New +$2.75M
JACK icon
94
Jack in the Box
JACK
$341M
$3.44M 0.37%
31,319
+2,763
+10% +$281K
NVT icon
95
nVent Electric
NVT
$27.1B
$3.35M 0.37%
120,000
-50,000
-29% -$1.28M
EA
96
DELISTED
Electronic Arts
EA
$3.31M 0.36%
24,440
– –
ZTS icon
97
Zoetis
ZTS
$31.1B
$3.25M 0.35%
20,603
– –
VSTO
98
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$3.21M 0.35%
+100,000
New +$3.1M
PERI icon
99
Perion Network
PERI
$379M
$3.17M 0.35%
+177,000
New +$3.2M
WPF
100
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$3.1M 0.34%
308,835
+223,835
+263% +$2.43M
2 3
4
5 6

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SC
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Brant Point Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brant Point Investment Management held 190 positions worth $918M, up 8.6% from $845M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brant Point Investment Management's Q1 2021 filing shows 51 new, 27 increased, 39 reduced and 43 closed positions. Its largest new stake was Driven Brands: 303,506 shares worth $7.71M. The largest sale was Baldwin Insurance Group, an estimated $8.61M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brant Point Investment Management's largest Q1 2021 buy was Driven Brands: 303,506 shares worth $7.71M.
  • Brant Point Investment Management added most to Vontier in Q1 2021, an estimated $4.42M increase.
  • Brant Point Investment Management's biggest Q1 2021 reduction was Hartford Financial Services, cutting an estimated $6.55M.
  • Brant Point Investment Management fully exited Baldwin Insurance Group in Q1 2021, selling an estimated $8.61M.
  • Brant Point Investment Management's ten largest holdings make up 35% of its $918M portfolio in Q1 2021.
  • Brant Point Investment Management opened 51 new positions and closed 43 in Q1 2021.
  • Brant Point Investment Management's portfolio value rose 8.6% quarter-over-quarter to $918M.

Based on Brant Point Investment Management's 13F filing for Q1 2021, filed 14 May 2021.