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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
BNED icon
126
Barnes & Noble Education
BNED
$433M
$1.8M 0.2%
+2,208
New +$1.52M
STPC.U
127
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$1.75M 0.19%
+166,846
New +$1.93M
FMAC
128
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.67M 0.18%
+167,228
New +$1.82M
PSTH
129
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.56M 0.17%
65,000
– –
DMTK
130
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.52M 0.17%
+30,000
New +$1.57M
BLMN icon
131
Bloomin' Brands
BLMN
$952M
$1.49M 0.16%
55,000
-90,000
-62% -$2.18M
UTZ icon
132
Utz Brands
UTZ
$1.25B
$1.49M 0.16%
60,000
-40,000
-40% -$971K
GPACU
133
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.49M 0.16%
+150,000
New +$1.53M
FBIN icon
134
Fortune Brands Innovations
FBIN
$5.99B
$1.44M 0.16%
17,550
-17,550
-50% -$1.33M
AACQU
135
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.43M 0.16%
133,912
– –
PARA
136
DELISTED
Paramount Global Class B
PARA
$1.38M 0.15%
30,636
+17,000
+125% +$1.04M
TREX icon
137
Trex
TREX
$5.07B
$1.37M 0.15%
15,000
-10,000
-40% -$940K
SIEN
138
DELISTED
Sientra, Inc.
SIEN
$1.35M 0.15%
+18,522
New +$1.18M
STEM icon
139
CALL
Stem
STEM
$51.8M
$1.33M 0.14%
+2,500
New +$1.61M
AVPT icon
140
CALL
AvePoint
AVPT
$2.73B
$1.11M 0.12%
+100,000
New +$1.4M
TGI
141
DELISTED
Triumph Group
TGI
$919K 0.1%
+50,000
New +$747K
SCVX
142
DELISTED
SCVX Corp.
SCVX
$887K 0.1%
90,000
– –
JIH
143
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$785K 0.09%
63,284
-412,904
-87% -$5.21M
CLAS.U
144
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$743K 0.08%
+75,000
New +$784K
OLO
145
DELISTED
Olo Inc
OLO
$739K 0.08%
+28,000
New +$841K
PRPB.WS
146
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$92K 0.01%
+83,199
New +$154K
WPF.WS
147
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$44K ﹤0.01%
+27,302
New +$60.4K
AIZ icon
148
Assurant
AIZ
$14B
– –
-48,000
Closed -$6.54M
AMZN icon
149
Amazon
AMZN
$2.94T
– –
-20,000
Closed -$3.26M
ARRY icon
150
Array Technologies
ARRY
$821M
– –
-60,000
Closed -$2.4M
4 5
6
7 8

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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.