BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Return 13.75%
This Quarter Return
+4.31%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$578M
AUM Growth
+$24.9M
Cap. Flow
-$10.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.15%
Holding
150
New
19
Increased
21
Reduced
28
Closed
25

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$10.8M
2
ARCB icon
ArcBest
ARCB
$9.79M
3
CMCO icon
Columbus McKinnon
CMCO
$8.37M
4
CHDN icon
Churchill Downs
CHDN
$7.14M
5
CXT icon
Crane NXT
CXT
$6.18M

Top Sells

1
MTSI icon
MACOM Technology Solutions
MTSI
$6.67M
2
NUAN
Nuance Communications, Inc.
NUAN
$6.55M
3
DRVN icon
Driven Brands
DRVN
$6.29M
4
ALL icon
Allstate
ALL
$5.94M
5
NVEE
NV5 Global
NVEE
$5.07M

Sector Composition

1 Industrials 24.22%
2 Consumer Discretionary 23.47%
3 Technology 21.08%
4 Healthcare 12.09%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVEE
126
DELISTED
NV5 Global
NVEE
– –
-210,000
Closed -$5.07M
OLO icon
127
Olo Inc
OLO
$1.74B
– –
-28,000
Closed -$739K
PARA
128
DELISTED
Paramount Global Class B
PARA
– –
-30,636
Closed -$1.38M
PLAY icon
129
Dave & Buster's
PLAY
$824M
– –
0
– –
PVH icon
130
PVH
PVH
$4.22B
– –
0
– –
REZI icon
131
Resideo Technologies
REZI
$5.2B
– –
-80,000
Closed -$2.26M
SPXC icon
132
SPX Corp
SPXC
$9.2B
– –
0
– –
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STEM icon
134
Stem
STEM
$118M
– –
-5,250
Closed -$2.79M
TGI
135
DELISTED
Triumph Group
TGI
– –
-50,000
Closed -$919K
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XOP icon
137
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
0
– –
DMTK
138
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-45,000
Closed -$2.29M
SIEN
139
DELISTED
Sientra, Inc.
SIEN
– –
-18,522
Closed -$1.35M
AQUA
140
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-115,000
Closed -$3.03M
PSTH
141
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-65,000
Closed -$1.56M
SCVX
142
DELISTED
SCVX Corp.
SCVX
– –
-90,000
Closed -$887K
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
– –
-150,000
Closed -$6.55M
TWCT
144
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-275,000
Closed -$2.71M
WPF.WS
145
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-27,302
Closed -$44K
WPF
146
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-308,835
Closed -$3.1M
PRAH
147
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-14,500
Closed -$2.22M
AACQU
148
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-133,912
Closed -$1.43M
JIH
149
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-63,284
Closed -$785K
YELL
150
DELISTED
Yellow Corporation Common Stock
YELL
– –
-240,892
Closed -$2.12M
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