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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
+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
TSCO icon
101
Tractor Supply
TSCO
$18.5B
$2.13M 0.18%
52,670
+170
+0.3% +$6.59K
EQH icon
102
Equitable Holdings
EQH
$14B
$2.09M 0.18%
70,625
-54,774
-44% -$1.66M
LFG
103
CALL
DELISTED
Archaea Energy Inc.
LFG
$2.08M 0.18%
+110,000
New +$2.16M
GDOT icon
104
Green Dot
GDOT
$760M
$2.02M 0.17%
+40,126
New +$1.93M
RYAN icon
105
Ryan Specialty Holdings
RYAN
$10.5B
$1.96M 0.17%
+57,885
New +$1.83M
STZ icon
106
Constellation Brands
STZ
$22.5B
$1.85M 0.16%
8,776
-10,972
-56% -$2.39M
GTM
107
CALL
ZoomInfo Technologies
GTM
$1.23B
$1.84M 0.16%
+30,000
New +$1.79M
WOOF icon
108
Petco
WOOF
$802M
$1.73M 0.15%
82,009
+42,702
+109% +$900K
FMAC
109
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.64M 0.14%
167,228
– –
TREX icon
110
Trex
TREX
$4.98B
$1.53M 0.13%
15,032
+32
+0.2% +$3.35K
GPACU
111
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.48M 0.13%
150,000
– –
DBX icon
112
Dropbox
DBX
$7.48B
$1.47M 0.13%
+50,160
New +$1.56M
MRVI icon
113
CALL
Maravai LifeSciences
MRVI
$904M
$1.35M 0.12%
+27,600
New +$1.35M
BROS icon
114
Dutch Bros
BROS
$8.99B
$1.3M 0.11%
+30,042
New +$1.43M
FRSH icon
115
Freshworks
FRSH
$3.3B
$1.07M 0.09%
+25,080
New +$1.12M
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
$916K 0.08%
21,992
-65,000
-75% -$2.99M
COOK icon
117
Traeger
COOK
$177M
$837K 0.07%
+800
New +$998K
CPRI icon
118
CALL
Capri Holdings
CPRI
$1.76B
$799K 0.07%
16,500
-33,500
-67% -$1.82M
ONON icon
119
On Holding
ONON
$10.4B
$739K 0.06%
+24,520
New +$861K
GDOT icon
120
CALL
Green Dot
GDOT
$760M
$230K 0.02%
11,575,900
+11,395,900
+6,331% +$548M
FISV
121
CALL
Fiserv Inc
FISV
$27.6B
$50K ﹤0.01%
+5,425,000
New +$606M
THRY icon
122
Thryv Holdings
THRY
$94.7M
$5K ﹤0.01%
169
-62,357
-100% -$1.96M
ALL icon
123
Allstate
ALL
$66.9B
– –
-12,055
Closed -$1.57M
APG icon
124
APi Group
APG
$18.7B
– –
-253,194
Closed -$3.53M
AVPT icon
125
CALL
AvePoint
AVPT
$2.78B
– –
-100,000
Closed -$1.23M
3 4
5
6 7

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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.