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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
+18.51%
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
$1.2B
AUM Growth
-$29.1M
Cap. Flow
-$125M
Cap. Flow %
-10.41%
Top 10 Hldgs %
64.6%
Holding
132
New
26
Increased
12
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$7.43M
2
REVG
REV Group
REVG
+$6.5M
3
META icon
Meta Platforms (Facebook)
META
+$4.21M
4
CNM icon
Core & Main
CNM
+$3.53M
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$2.75M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$6.48M
2
ALG icon
Alamo Group
ALG
+$5.98M
3
WCC
WESCO International
WCC
+$4.96M
4
ON icon
ON Semiconductor
ON
+$3.29M
5
FLEX icon
Flex
FLEX
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Technology 8.07%
3 Healthcare 5.38%
4 Consumer Discretionary 4.47%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
101
PUT
Brink's
BCO
$4.7B
– –
-200
Closed -$1.76M
CASY icon
102
CALL
Casey's General Stores
CASY
$31.2B
– –
-99
Closed -$2.72M
CMTL icon
103
CALL
Comtech Telecommunications
CMTL
$52.1M
– –
-221
Closed -$186K
COO icon
104
PUT
Cooper Companies
COO
$15B
– –
-400
Closed -$3.78M
CRL icon
105
Charles River Laboratories
CRL
$13.3B
– –
-11,936
Closed -$2.82M
CRL icon
106
PUT
Charles River Laboratories
CRL
$13.3B
– –
-100
Closed -$2.36M
CRM icon
107
CALL
Salesforce
CRM
$162B
– –
-100
Closed -$2.63M
FLEX icon
108
CALL
Flex
FLEX
$45.2B
– –
-664
Closed -$1.52M
GDDY icon
109
CALL
GoDaddy
GDDY
$11.6B
– –
-600
Closed -$6.37M
GPN icon
110
PUT
Global Payments
GPN
$22.8B
– –
-300
Closed -$3.81M
GUSH icon
111
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$246M
– –
-700
Closed -$2.29M
HAS icon
112
CALL
Hasbro
HAS
$13.8B
– –
-200
Closed -$1.02M
JBL icon
113
CALL
Jabil
JBL
$37B
– –
-700
Closed -$8.92M
MSFT icon
114
CALL
Microsoft
MSFT
$3.73T
– –
-100
Closed -$3.76M
NXPI icon
115
PUT
NXP Semiconductors
NXPI
$59.3B
– –
-100
Closed -$2.3M
ORLY icon
116
PUT
O'Reilly Automotive
ORLY
$75.4B
– –
-270
Closed -$1.71M
PLAY icon
117
PUT
Dave & Buster's
PLAY
$353M
– –
-500
Closed -$2.69M
POOL icon
118
PUT
Pool Corp
POOL
$7.35B
– –
-30
Closed -$1.2M
PVH icon
119
CALL
PVH
PVH
$3.9B
– –
-300
Closed -$3.66M
RRX icon
120
PUT
Regal Rexnord
RRX
$11.6B
– –
-200
Closed -$2.96M
TDC icon
121
Teradata
TDC
$2.51B
– –
-70,000
Closed -$3.05M
TDC icon
122
PUT
Teradata
TDC
$2.51B
– –
-200
Closed -$870K
THC icon
123
PUT
Tenet Healthcare
THC
$20.9B
– –
-300
Closed -$2.27M
THR
124
DELISTED
Thermon Group Holdings
THR
– –
-198,895
Closed -$6.48M
TMO icon
125
PUT
Thermo Fisher Scientific
TMO
$222B
– –
-100
Closed -$5.31M
2 3 4
5
6

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 2024 Portfolio in Review

As of Q1 2024, Brant Point Investment Management held 132 positions worth $1.2B, down 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brant Point Investment Management withdrew a net $125M in Q1 2024, closing 33 positions and reducing 57 holdings. Its most notable exit was Thermon Group Holdings, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brant Point Investment Management opened a new position in Core & Main worth $4.42M.

  • Brant Point Investment Management's largest Q1 2024 buy was Core & Main: 77,130 shares worth $4.42M.
  • Brant Point Investment Management added most to GoDaddy in Q1 2024, an estimated $7.43M increase.
  • Brant Point Investment Management's biggest Q1 2024 reduction was Alamo Group, cutting an estimated $5.98M.
  • Brant Point Investment Management fully exited Thermon Group Holdings in Q1 2024, selling an estimated $6.48M.
  • Brant Point Investment Management's ten largest holdings make up 65% of its $1.2B portfolio in Q1 2024.
  • Brant Point Investment Management opened 26 new positions and closed 33 in Q1 2024.
  • Brant Point Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.2B.

Based on Brant Point Investment Management's 13F filing for Q1 2024, filed 14 May 2024.