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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
+7.95%
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
$1.08B
AUM Growth
+$160M
Cap. Flow
+$113M
Cap. Flow %
10.5%
Top 10 Hldgs %
47.63%
Holding
176
New
29
Increased
26
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$12M
2
LKQ icon
LKQ Corp
LKQ
+$10.5M
3
CMCO icon
Columbus McKinnon
CMCO
+$8.89M
4
CHDN icon
Churchill Downs
CHDN
+$7.4M
5
CXT icon
Crane NXT
CXT
+$6.29M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$6.67M
2
NUAN
Nuance Communications, Inc.
NUAN
+$6.55M
3
ALL icon
Allstate
ALL
+$5.89M
4
DRVN icon
Driven Brands
DRVN
+$5.73M
5
NVEE
NV5 Global
NVEE
+$5.07M

Sector Composition

Rank Sector Weight
1 Industrials 12.98%
2 Consumer Discretionary 12.58%
3 Technology 11.51%
4 Healthcare 6.48%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAS.U
126
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$755K 0.07%
75,000
– –
MGNI icon
127
Magnite
MGNI
$3.47B
$677K 0.06%
20,000
-70,000
-78% -$2.37M
SPXC icon
128
CALL
SPX Corp
SPXC
$10.6B
$611K 0.06%
+10,000
New +$608K
EAT icon
129
PUT
Brinker International
EAT
$9.76B
$495K 0.05%
+8,000
New +$506K
XMTR icon
130
Xometry
XMTR
$5.19B
$481K 0.04%
+5,500
New +$481K
S icon
131
SentinelOne
S
$7.62B
$468K 0.04%
+11,000
New +$468K
PRPB.WS
132
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$113K 0.01%
83,199
– –
ARCB icon
133
CALL
ArcBest
ARCB
$3.07B
– –
-100,000
Closed -$7.04M
ARRY icon
134
CALL
Array Technologies
ARRY
$819M
– –
-70,000
Closed -$2.09M
AYI icon
135
CALL
Acuity Brands
AYI
$10.6B
– –
-50,000
Closed -$8.25M
BNED icon
136
Barnes & Noble Education
BNED
$444M
– –
-2,208
Closed -$1.8M
CMG icon
137
Chipotle Mexican Grill
CMG
$40.7B
– –
-125,000
Closed -$3.55M
CXT icon
138
CALL
Crane NXT
CXT
$2.96B
– –
-230,320
Closed -$7.51M
DLTR icon
139
Dollar Tree
DLTR
$24.9B
– –
-20,000
Closed -$2.29M
GDEN
140
CALL
DELISTED
Golden Entertainment
GDEN
– –
-115,500
Closed -$2.92M
GUSH icon
141
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
– –
-200,000
Closed -$3.52M
HIG icon
142
Hartford Financial Services
HIG
$38.7B
– –
-30,250
Closed -$2.02M
IWM icon
143
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-250,000
Closed -$55.2M
JACK icon
144
CALL
Jack in the Box
JACK
$340M
– –
-20,000
Closed -$2.2M
MGNI icon
145
CALL
Magnite
MGNI
$3.47B
– –
-140,000
Closed -$5.83M
MTSI icon
146
CALL
MACOM Technology Solutions
MTSI
$22.7B
– –
-120,000
Closed -$6.96M
MTSI icon
147
MACOM Technology Solutions
MTSI
$22.7B
– –
-115,000
Closed -$6.67M
NVEE
148
DELISTED
NV5 Global
NVEE
– –
-210,000
Closed -$5.07M
OLO
149
DELISTED
Olo Inc
OLO
– –
-28,000
Closed -$739K
PARA
150
CALL
DELISTED
Paramount Global Class B
PARA
– –
-90,000
Closed -$4.06M
4 5
6
7 8

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SC
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PGA
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CCA
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BIA
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SG
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Brant Point Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brant Point Investment Management held 176 positions worth $1.08B, up 17% from $918M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brant Point Investment Management deployed $113M of net new capital in Q2 2021, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was LKQ Corp: 220,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Allstate, an estimated $5.89M trimmed.

  • Brant Point Investment Management's largest Q2 2021 buy was LKQ Corp: 220,000 shares worth $10.8M.
  • Brant Point Investment Management added most to ArcBest in Q2 2021, an estimated $12M increase.
  • Brant Point Investment Management's biggest Q2 2021 reduction was Allstate, cutting an estimated $5.89M.
  • Brant Point Investment Management fully exited MACOM Technology Solutions in Q2 2021, selling an estimated $6.67M.
  • Brant Point Investment Management's ten largest holdings make up 48% of its $1.08B portfolio in Q2 2021.
  • Brant Point Investment Management opened 29 new positions and closed 44 in Q2 2021.
  • Brant Point Investment Management's portfolio value rose 17% quarter-over-quarter to $1.08B.

Based on Brant Point Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.