We are live on ! Find out more
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
FIS icon
76
Fidelity National Information Services
FIS
$22.1B
$3.76M 0.32%
30,900
-19,900
-39% -$2.67M
MIR icon
77
Mirion Technologies
MIR
$3.83B
$3.63M 0.31%
+355,274
New +$3.58M
PRPB
78
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.51M 0.3%
357,496
– –
MIDD icon
79
PUT
Middleby
MIDD
$5.68B
$3.41M 0.29%
+20,000
New +$3.61M
BOIL icon
80
ProShares Ultra Bloomberg Natural Gas
BOIL
$422M
$3.33M 0.29%
+167
New +$1.65M
GLW icon
81
Corning
GLW
$138B
$3.28M 0.28%
90,000
-55,278
-38% -$2.21M
GTES icon
82
Gates Industrial Corporation Ltd.
GTES
$7.3B
$3.28M 0.28%
+201,463
New +$3.45M
PRI icon
83
Primerica
PRI
$9.63B
$3.07M 0.27%
20,003
+64
+0.3% +$9.52K
GOAC
84
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.94M 0.25%
300,000
-53,428
-15% -$523K
ZWS icon
85
Zurn Elkay Water Solutions
ZWS
$8.61B
$2.9M 0.25%
+93,721
New +$2.63M
CHDN icon
86
Churchill Downs
CHDN
$6.17B
$2.89M 0.25%
24,078
-47,922
-67% -$4.87M
PLAY icon
87
CALL
Dave & Buster's
PLAY
$345M
$2.88M 0.25%
75,000
-70,000
-48% -$2.53M
CALY
88
Callaway Golf Company
CALY
$3.04B
$2.85M 0.25%
+103,083
New +$3.14M
CWST icon
89
Casella Waste Systems
CWST
$5.85B
$2.81M 0.24%
36,954
– –
VSTO
90
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$2.65M 0.23%
+65,800
New +$2.71M
VNT icon
91
Vontier
VNT
$4.64B
$2.54M 0.22%
75,567
-34,433
-31% -$1.17M
TITN icon
92
Titan Machinery
TITN
$442M
$2.47M 0.21%
95,461
+61,521
+181% +$1.73M
JACK icon
93
Jack in the Box
JACK
$350M
$2.47M 0.21%
25,400
-5,919
-19% -$617K
GDEN
94
CALL
DELISTED
Golden Entertainment
GDEN
$2.46M 0.21%
+50,000
New +$2.33M
AAWW
95
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.45M 0.21%
+30,000
New +$2.16M
HCA icon
96
HCA Healthcare
HCA
$89.3B
$2.44M 0.21%
10,032
+32
+0.3% +$7.82K
FOUR icon
97
CALL
Shift4
FOUR
$3.37B
$2.33M 0.2%
+30,000
New +$2.59M
OCDX
98
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.32M 0.2%
125,402
-29,598
-19% -$596K
PTC icon
99
PTC
PTC
$16.4B
$2.24M 0.19%
18,682
+60
+0.3% +$8K
DOCS icon
100
CALL
Doximity
DOCS
$4.62B
$2.22M 0.19%
+27,500
New +$2.01M
2 3
4
5 6

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.