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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
+10.17%
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
$600M
AUM Growth
-$79.4M
Cap. Flow
+$107M
Cap. Flow %
17.81%
Top 10 Hldgs %
39.94%
Holding
98
New
21
Increased
23
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.77M
2
BCO icon
Brink's
BCO
+$8.1M
3
WAB icon
Wabtec
WAB
+$6.84M
4
AIT icon
Applied Industrial Technologies
AIT
+$4.96M
5
ALIT icon
Alight
ALIT
+$4.59M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.63M
2
VRT icon
Vertiv
VRT
+$6.17M
3
UNVR
Univar Solutions Inc.
UNVR
+$4.01M
4
CXT icon
Crane NXT
CXT
+$2.67M
5
PAYC icon
Paycom
PAYC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 17.69%
3 Consumer Discretionary 11.15%
4 Healthcare 9.41%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
$1.68M 0.28%
+38,776
New +$2.49M
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.35M 0.23%
17,763
– –
EVRI
78
DELISTED
Everi Holdings
EVRI
$1.2M 0.2%
70,000
-143,128
-67% -$2.47M
DRVN icon
79
Driven Brands
DRVN
$2.04B
$1.13M 0.19%
37,294
– –
EA
80
DELISTED
Electronic Arts
EA
$838K 0.14%
6,954
-8,874
-56% -$1.04M
AVTR icon
81
Avantor
AVTR
$9.31B
$836K 0.14%
39,523
– –
GTLS
82
DELISTED
Chart Industries
GTLS
$823K 0.14%
+6,560
New +$844K
VISN
83
Vistance Networks Inc
VISN
$2.7B
$634K 0.11%
+99,500
New +$754K
FRC
84
CALL
DELISTED
First Republic Bank
FRC
$140K 0.02%
+10,000
New +$1.02M
COR icon
85
Cencora
COR
$63.7B
– –
-40,000
Closed -$6.63M
FCNCA icon
86
First Citizens BancShares
FCNCA
$25.4B
– –
-1,550
Closed -$1.18M
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
– –
-10,023
Closed -$680K
IWM icon
88
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,500
Closed -$43.6M
LNTH icon
89
CALL
Lantheus
LNTH
$6.57B
– –
-700
Closed -$3.57M
META icon
90
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-200
Closed -$2.41M
ON icon
91
PUT
ON Semiconductor
ON
$31.6B
– –
-500
Closed -$3.12M
SPY icon
92
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,500
Closed -$57.4M
TITN icon
93
Titan Machinery
TITN
$438M
– –
-18,362
Closed -$730K
TMO icon
94
PUT
Thermo Fisher Scientific
TMO
$224B
– –
-50
Closed -$2.75M
NATI
95
CALL
DELISTED
National Instruments Corp
NATI
– –
-600
Closed -$2.21M
NATI
96
DELISTED
National Instruments Corp
NATI
– –
-38,757
Closed -$1.43M
SYNH
97
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-17,275
Closed -$634K
UNVR
98
DELISTED
Univar Solutions Inc.
UNVR
– –
-125,950
Closed -$4.01M
1 2 3
4

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 Q1 2023 Portfolio in Review

As of Q1 2023, Brant Point Investment Management held 98 positions worth $600M, down 12% from $680M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brant Point Investment Management deployed $107M of net new capital in Q1 2023, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was Tenet Healthcare: 157,781 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $6.17M trimmed.

  • Brant Point Investment Management's largest Q1 2023 buy was Tenet Healthcare: 157,781 shares worth $9.38M.
  • Brant Point Investment Management added most to Alight in Q1 2023, an estimated $4.59M increase.
  • Brant Point Investment Management's biggest Q1 2023 reduction was Vertiv, cutting an estimated $6.17M.
  • Brant Point Investment Management fully exited Cencora in Q1 2023, selling an estimated $6.63M.
  • Brant Point Investment Management's ten largest holdings make up 40% of its $600M portfolio in Q1 2023.
  • Brant Point Investment Management opened 21 new positions and closed 14 in Q1 2023.
  • Brant Point Investment Management's portfolio value fell 12% quarter-over-quarter to $600M.

Based on Brant Point Investment Management's 13F filing for Q1 2023, filed 12 May 2023.