We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $813M
1-Year Est. Return 60.46%
This Fund
S&P 500
This Quarter Est. Return
-15.2%
1 Year Est. Return
+60.46%
3 Year Est. Return
+168.92%
5 Year Est. Return
+236.83%
10 Year Est. Return
+1,147.11%
AUM
$674M
AUM Growth
-$206M
Cap. Flow
-$919K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.45%
Holding
116
New
12
Increased
29
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$10.3M
2
BDC icon
Belden
BDC
+$7.31M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$6.57M
4
WTFC icon
Wintrust Financial
WTFC
+$6.29M
5
NXST icon
Nexstar Media Group
NXST
+$5.83M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$11.2M
2
VSTO
Vista Outdoor Inc.
VSTO
+$7.83M
3
THC icon
Tenet Healthcare
THC
+$7.66M
4
FA icon
First Advantage
FA
+$5.85M
5
STER
Sterling Check Corp. Common Stock
STER
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.23%
2 Technology 14.08%
3 Industrials 12.5%
4 Consumer Discretionary 12.25%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$206B
$1.52M 0.23%
35,000
-35,000
-50% -$1.98M
AAWW
77
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.51M 0.22%
24,400
-20,099
-45% -$1.37M
YUM icon
78
Yum! Brands
YUM
$37.6B
$1.39M 0.21%
12,266
-300
-2% -$34.9K
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
$1.36M 0.2%
48,700
-219,400
-82% -$7.83M
CNXC icon
80
PUT
Concentrix
CNXC
$1.78B
$1.36M 0.2%
+100
New +$15K
AMZN icon
81
Amazon
AMZN
$2.65T
$1.03M 0.15%
+9,700
New +$1.21M
MOD icon
82
Modine Manufacturing
MOD
$9.62B
$878K 0.13%
+83,351
New +$788K
TITN icon
83
Titan Machinery
TITN
$559M
$654K 0.1%
29,200
-35,300
-55% -$880K
TREX icon
84
Trex
TREX
$4.39B
$494K 0.07%
9,072
-4,000
-31% -$241K
SKY icon
85
Champion Homes
SKY
$4.61B
$165K 0.02%
3,480
-216,520
-98% -$11.2M
ARCB icon
86
ArcBest
ARCB
$2.91B
– –
-39,700
Closed -$3.2M
BBWI icon
87
Bath & Body Works
BBWI
$3.37B
– –
-32,900
Closed -$1.57M
CRTO icon
88
Criteo S.A.
CRTO
$838M
– –
-64,816
Closed -$1.77M
EAT icon
89
Brinker International
EAT
$8.8B
– –
-63,305
Closed -$2.42M
EQH icon
90
Equitable Holdings
EQH
$14.7B
– –
-55,451
Closed -$1.71M
FA icon
91
First Advantage
FA
$3.7B
– –
-289,800
Closed -$5.85M
FLEX icon
92
PUT
Flex
FLEX
$39.9B
– –
-132,700
Closed -$1.85M
GNRC icon
93
CALL
Generac Holdings
GNRC
$10.3B
– –
-15,000
Closed -$4.46M
GPN icon
94
CALL
Global Payments
GPN
$22.9B
– –
-30,000
Closed -$4.11M
GTLS
95
CALL
DELISTED
Chart Industries
GTLS
– –
-40,000
Closed -$6.87M
IGV icon
96
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-100,000
Closed -$6.9M
LESL icon
97
CALL
Leslie's
LESL
$5M
– –
-4,220
Closed -$1.63M
LESL icon
98
Leslie's
LESL
$5M
– –
-8,111
Closed -$3.14M
LPLA icon
99
CALL
LPL Financial
LPLA
$26.2B
– –
-10,000
Closed -$1.83M
MIDD icon
100
Middleby
MIDD
$5.08B
– –
-18,895
Closed -$3.1M
1 2 3
4
5

Similar funds

TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
CFO
Cambient Family Office Ada, Michigan $813M AUM
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

Brant Point Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brant Point Investment Management held 116 positions worth $674M, down 23% from $880M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brant Point Investment Management's Q2 2022 filing shows 12 new, 29 increased, 37 reduced and 31 closed positions. Its largest new stake was First Citizens BancShares: 15,808 shares worth $10.3M. The largest sale was Champion Homes, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • Brant Point Investment Management's largest Q2 2022 buy was First Citizens BancShares: 15,808 shares worth $10.3M.
  • Brant Point Investment Management added most to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2022, an estimated $6.57M increase.
  • Brant Point Investment Management's biggest Q2 2022 reduction was Champion Homes, cutting an estimated $11.2M.
  • Brant Point Investment Management fully exited First Advantage in Q2 2022, selling an estimated $5.85M.
  • Brant Point Investment Management's ten largest holdings make up 49% of its $674M portfolio in Q2 2022.
  • Brant Point Investment Management opened 12 new positions and closed 31 in Q2 2022.
  • Brant Point Investment Management's portfolio value fell 23% quarter-over-quarter to $674M.

Based on Brant Point Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.