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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
NXST icon
101
CALL
Nexstar Media Group
NXST
$5.04B
– –
-20,000
Closed -$3.77M
PAYC icon
102
CALL
Paycom
PAYC
$10.3B
– –
-10,000
Closed -$3.46M
PFGC icon
103
CALL
Performance Food Group
PFGC
$14.3B
– –
-50,000
Closed -$2.55M
PVH icon
104
CALL
PVH
PVH
$3.31B
– –
-60,000
Closed -$4.6M
PVH icon
105
PVH
PVH
$3.31B
– –
-9,869
Closed -$756K
PYPL icon
106
PayPal
PYPL
$45.1B
– –
-18,128
Closed -$2.1M
RJF icon
107
CALL
Raymond James Financial
RJF
$31.7B
– –
-50,000
Closed -$5.5M
RYAN icon
108
Ryan Specialty Holdings
RYAN
$4.92B
– –
-48,071
Closed -$1.86M
SPY icon
109
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-300,000
Closed -$135M
WBD icon
110
CALL
Warner Bros
WBD
$70.4B
– –
-50,000
Closed -$1.25M
WMS icon
111
Advanced Drainage Systems
WMS
$9.56B
– –
-10,000
Closed -$1.19M
ZD icon
112
Ziff Davis
ZD
$2.01B
– –
-29,800
Closed -$2.88M
STER
113
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-214,174
Closed -$5.66M
HRT
114
DELISTED
HireRight Holdings Corporation
HRT
– –
-307,982
Closed -$5.27M
GOAC
115
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-250,000
Closed -$2.48M
PRPB
116
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-307,496
Closed -$3.05M
1 2 3 4
5

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CFO
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WAM
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FA
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SC
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TVPW
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DMC
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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.