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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
-5.94%
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
$880M
AUM Growth
+$243M
Cap. Flow
+$282M
Cap. Flow %
32.07%
Top 10 Hldgs %
47.03%
Holding
136
New
24
Increased
28
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$14.9M
2
POOL icon
Pool Corp
POOL
+$9.08M
3
PFGC icon
Performance Food Group
PFGC
+$8.97M
4
THC icon
Tenet Healthcare
THC
+$7.26M
5
MRVL icon
Marvell Technology
MRVL
+$5.04M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$9.17M
2
FA icon
First Advantage
FA
+$7.47M
3
LKQ icon
LKQ Corp
LKQ
+$7.2M
4
SGI
Somnigroup International
SGI
+$6.84M
5
WMG icon
Warner Music
WMG
+$5.37M

Sector Composition

Rank Sector Weight
1 Industrials 14.74%
2 Consumer Discretionary 11.75%
3 Technology 11.41%
4 Healthcare 8.12%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
76
Leslie's
LESL
$12.4M
$3.14M 0.36%
+8,111
New +$3.37M
MIDD icon
77
Middleby
MIDD
$5.43B
$3.1M 0.35%
18,895
– –
PRPB
78
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.05M 0.35%
307,496
– –
IMPX
79
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.95M 0.33%
297,540
-162,802
-35% -$1.61M
ZD icon
80
Ziff Davis
ZD
$1.97B
$2.88M 0.33%
29,800
-5,200
-15% -$533K
HCA icon
81
HCA Healthcare
HCA
$89.1B
$2.77M 0.31%
11,064
+1,000
+10% +$251K
CPRI icon
82
Capri Holdings
CPRI
$1.77B
$2.55M 0.29%
49,600
-400
-0.8% -$24K
PFGC icon
83
CALL
Performance Food Group
PFGC
$17.9B
$2.55M 0.29%
50,000
– –
GOAC
84
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.48M 0.28%
250,000
– –
TSCO icon
85
Tractor Supply
TSCO
$18.4B
$2.47M 0.28%
52,840
– –
EAT icon
86
Brinker International
EAT
$9.49B
$2.42M 0.27%
63,305
+4,500
+8% +$168K
DBX icon
87
CALL
Dropbox
DBX
$7.41B
$2.33M 0.26%
100,000
– –
PYPL icon
88
PayPal
PYPL
$50.5B
$2.1M 0.24%
18,128
– –
PTC icon
89
PTC
PTC
$16.3B
$2.02M 0.23%
18,742
– –
RYAN icon
90
Ryan Specialty Holdings
RYAN
$10.8B
$1.86M 0.21%
48,071
-10,000
-17% -$380K
FLEX icon
91
PUT
Flex
FLEX
$45.2B
$1.85M 0.21%
+132,700
New +$1.7M
LPLA icon
92
CALL
LPL Financial
LPLA
$29.2B
$1.83M 0.21%
+10,000
New +$1.74M
TITN icon
93
Titan Machinery
TITN
$438M
$1.82M 0.21%
64,500
-55,399
-46% -$1.68M
CRTO icon
94
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.77M 0.2%
64,816
-71,494
-52% -$2.28M
EQH icon
95
Equitable Holdings
EQH
$14B
$1.71M 0.19%
55,451
-400
-0.7% -$13.2K
LESL icon
96
CALL
Leslie's
LESL
$12.4M
$1.63M 0.19%
+4,220
New +$1.75M
BBWI icon
97
Bath & Body Works
BBWI
$3.81B
$1.57M 0.18%
+32,900
New +$1.78M
YUM icon
98
Yum! Brands
YUM
$39.5B
$1.49M 0.17%
12,566
-42,491
-77% -$5.24M
BLMN icon
99
Bloomin' Brands
BLMN
$952M
$1.43M 0.16%
65,000
-122,704
-65% -$2.65M
WBD icon
100
CALL
Warner Bros
WBD
$67.9B
$1.25M 0.14%
+50,000
New +$1.37M
2 3
4
5 6

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SC
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PGA
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CCA
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LA
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BIA
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Brant Point Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brant Point Investment Management held 136 positions worth $880M, up 38% from $637M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brant Point Investment Management deployed $282M of net new capital in Q1 2022, opening 24 new positions and adding to 28 existing holdings. Its largest new stake was Champion Homes: 220,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Advantage, an estimated $7.47M trimmed.

  • Brant Point Investment Management's largest Q1 2022 buy was Champion Homes: 220,000 shares worth $12.1M.
  • Brant Point Investment Management added most to Pool Corp in Q1 2022, an estimated $9.08M increase.
  • Brant Point Investment Management's biggest Q1 2022 reduction was First Advantage, cutting an estimated $7.47M.
  • Brant Point Investment Management fully exited DXC Technology in Q1 2022, selling an estimated $9.17M.
  • Brant Point Investment Management's ten largest holdings make up 47% of its $880M portfolio in Q1 2022.
  • Brant Point Investment Management opened 24 new positions and closed 32 in Q1 2022.
  • Brant Point Investment Management's portfolio value rose 38% quarter-over-quarter to $880M.

Based on Brant Point Investment Management's 13F filing for Q1 2022, filed 13 May 2022.