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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
AQUA
101
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.02M 0.33%
+115,000
New +$3.06M
AAWW
102
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.02M 0.33%
50,000
-64,600
-56% -$3.61M
GDEN
103
CALL
DELISTED
Golden Entertainment
GDEN
$2.92M 0.32%
+115,500
New +$2.6M
LPLA icon
104
LPL Financial
LPLA
$29.5B
$2.84M 0.31%
20,000
– –
STEM icon
105
Stem
STEM
$51.2M
$2.79M 0.3%
5,250
-5,184
-50% -$3.33M
GDEN
106
DELISTED
Golden Entertainment
GDEN
$2.78M 0.3%
+110,000
New +$2.47M
TWCT
107
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.71M 0.29%
275,000
+150,000
+120% +$1.57M
XOP icon
108
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.64M 0.29%
+32,500
New +$2.48M
PTC icon
109
PTC
PTC
$16.4B
$2.56M 0.28%
18,622
-1,446
-7% -$193K
STLN
110
Starling Oncology, Inc. Common Stock
STLN
$636M
$2.56M 0.28%
256,863
+231,630
+918% +$2.47M
TITN icon
111
Titan Machinery
TITN
$443M
$2.36M 0.26%
+92,712
New +$2.23M
CWST icon
112
Casella Waste Systems
CWST
$5.86B
$2.35M 0.26%
36,954
-9,700
-21% -$587K
DLTR icon
113
Dollar Tree
DLTR
$24.5B
$2.29M 0.25%
20,000
-25,000
-56% -$2.69M
DMTK
114
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.29M 0.25%
45,000
-10,000
-18% -$523K
REZI icon
115
Resideo Technologies
REZI
$3.69B
$2.26M 0.25%
80,000
-190,000
-70% -$5.02M
PSFE icon
116
Paysafe
PSFE
$366M
$2.26M 0.25%
+15,835
New +$2.57M
PRAH
117
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.22M 0.24%
14,500
-15,000
-51% -$2.04M
JACK icon
118
CALL
Jack in the Box
JACK
$350M
$2.2M 0.24%
+20,000
New +$2.03M
YELL
119
DELISTED
Yellow Corporation Common Stock
YELL
$2.12M 0.23%
+240,892
New +$1.55M
ARRY icon
120
CALL
Array Technologies
ARRY
$825M
$2.09M 0.23%
+70,000
New +$2.79M
HIG icon
121
Hartford Financial Services
HIG
$38.5B
$2.02M 0.22%
30,250
-121,156
-80% -$6.55M
EQH icon
122
Equitable Holdings
EQH
$14B
$1.96M 0.21%
+60,000
New +$1.73M
HCA icon
123
HCA Healthcare
HCA
$89.2B
$1.88M 0.21%
10,000
– –
YAC
124
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.87M 0.2%
189,605
-25,000
-12% -$259K
TSCO icon
125
Tractor Supply
TSCO
$18.8B
$1.86M 0.2%
52,500
– –
3 4
5
6 7

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PA
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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 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.