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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
+2.24%
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
$680M
AUM Growth
+$5.93M
(+0.88%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
113
New
28
Increased
26
Reduced
31
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$6.33M |
| 2 |
KBR
KBR
|
+$5.91M |
| 3 |
Paycom
PAYC
|
+$5.34M |
| 4 |
GDEN
Golden Entertainment
GDEN
|
+$4.4M |
| 5 |
Icon
ICLR
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$7.65M |
| 2 |
First Citizens BancShares
FCNCA
|
+$5.32M |
| 3 |
Salesforce
CRM
|
+$5.31M |
| 4 |
Belden
BDC
|
+$4.43M |
| 5 |
Avient
AVNT
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 7.58% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Concentrix
CNXC
$1.57B
| – | – |
-100
| Closed | -$1.36M |
|
|
102
Salesforce
CRM
$162B
| – | – |
-32,200
| Closed | -$5.31M |
|
103
CALL
Fidelity National Information Services
FIS
$22.1B
| – | – |
-450
| Closed | -$4.13M |
|
104
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| – | – |
-800
| Closed | -$2.46M |
|
105
CALL
KKR & Co
KKR
$99.6B
| – | – |
-600
| Closed | -$2.78M |
|
106
Marvell Technology
MRVL
$191B
| – | – |
-35,000
| Closed | -$1.52M |
|
107
MaxLinear
MXL
$6.26B
| – | – |
-67,900
| Closed | -$2.31M |
|
108
Champion Homes
SKY
$5.11B
| – | – |
-3,480
| Closed | -$165K |
|
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-2,500
| Closed | -$94.3M |
|
110
Trex
TREX
$5.07B
| – | – |
-9,072
| Closed | -$494K |
|
|
IMPX
111
DELISTED
AEA-Bridges Impact Corp
IMPX
| – | – |
-290,140
| Closed | -$2.88M |
|
|
VSTO
112
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-48,700
| Closed | -$1.36M |
|
|
AAWW
113
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-24,400
| Closed | -$1.51M |
|
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Brant Point Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Brant Point Investment Management held 113 positions worth $680M, up 0.88% from $674M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Brant Point Investment Management deployed $196M of net new capital in Q3 2022, opening 28 new positions and adding to 26 existing holdings. Its largest new stake was Clean Harbors: 59,100 shares worth $6.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Pool Corp, an estimated $7.65M trimmed.
- Brant Point Investment Management's largest Q3 2022 buy was Clean Harbors: 59,100 shares worth $6.5M.
- Brant Point Investment Management added most to Golden Entertainment in Q3 2022, an estimated $4.4M increase.
- Brant Point Investment Management's biggest Q3 2022 reduction was Pool Corp, cutting an estimated $7.65M.
- Brant Point Investment Management fully exited Salesforce in Q3 2022, selling an estimated $5.31M.
- Brant Point Investment Management's ten largest holdings make up 44% of its $680M portfolio in Q3 2022.
- Brant Point Investment Management opened 28 new positions and closed 16 in Q3 2022.
- Brant Point Investment Management's portfolio value rose 0.88% quarter-over-quarter to $680M.
Based on Brant Point Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.