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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
+3.11%
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
$1.16B
AUM Growth
+$79.5M
(+7.4%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
107.52%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
162
New
30
Increased
46
Reduced
40
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STER
Sterling Check Corp. Common Stock
STER
|
+$10.3M |
| 2 |
Shift4
FOUR
|
+$6.58M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$6.15M |
| 4 |
Driven Brands
DRVN
|
+$5.54M |
| 5 |
NEXN
Nexxen International
NEXN
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$7.86M |
| 2 |
Middleby
MIDD
|
+$6.33M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$5.48M |
| 4 |
Tronox
TROX
|
+$5.08M |
| 5 |
Spectrum Brands
SPB
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.69% |
| 2 | Industrials | 11.09% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 5.57% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvePoint
AVPT
$2.78B
| – | – |
-325,000
| Closed | -$3.98M |
|
127
Bausch Health
BHC
$2.33B
| – | – |
-75,000
| Closed | -$2.2M |
|
128
CALL
Criteo S.A. Ordinary Shares
CRTO
$867M
| – | – |
-120,000
| Closed | -$5.43M |
|
129
CALL
Dropbox
DBX
$7.41B
| – | – |
-100,000
| Closed | -$3.03M |
|
130
Doximity
DOCS
$4.65B
| – | – |
-30,000
| Closed | -$2.19M |
|
131
PUT
Brinker International
EAT
$9.49B
| – | – |
-8,000
| Closed | -$495K |
|
132
Fortune Brands Innovations
FBIN
$5.97B
| – | – |
-17,550
| Closed | -$1.49M |
|
133
CALL
Groupon
GRPN
$889M
| – | – |
-100,000
| Closed | -$4.32M |
|
|
134
Groupon
GRPN
$889M
| – | – |
-100,000
| Closed | -$4.32M |
|
|
GTLS
135
CALL
DELISTED
Chart Industries
GTLS
| – | – |
-50,000
| Closed | -$7.32M |
|
136
Kohl's
KSS
$2.1B
| – | – |
-45,000
| Closed | -$2.41M |
|
137
CALL
LPL Financial
LPLA
$29.2B
| – | – |
-70,000
| Closed | -$9.45M |
|
138
Magnite
MGNI
$3.49B
| – | – |
-20,000
| Closed | -$677K |
|
|
139
Middleby
MIDD
$5.43B
| – | – |
-35,000
| Closed | -$6.33M |
|
140
Modine Manufacturing
MOD
$10.5B
| – | – |
-273,337
| Closed | -$4.54M |
|
141
Marqeta
MQ
$1.62B
| – | – |
-16,069
| Closed | -$1.8M |
|
142
Perion Network
PERI
$379M
| – | – |
-45,502
| Closed | -$975K |
|
143
Paysafe
PSFE
$353M
| – | – |
-8,333
| Closed | -$1.21M |
|
144
SentinelOne
S
$7.7B
| – | – |
-11,000
| Closed | -$468K |
|
|
145
Spectrum Brands
SPB
$2.02B
| – | – |
-58,526
| Closed | -$4.98M |
|
146
CALL
SPX Corp
SPXC
$10.9B
| – | – |
-10,000
| Closed | -$611K |
|
147
System1
SST
$17.8M
| – | – |
-44,488
| Closed | -$4.4M |
|
148
PUT
Constellation Brands
STZ
$22.9B
| – | – |
-10,000
| Closed | -$2.34M |
|
|
STLN
149
Starling Oncology, Inc. Common Stock
STLN
$632M
| – | – |
-256,863
| Closed | -$2.56M |
|
150
TripAdvisor
TRIP
$1.28B
| – | – |
-48,614
| Closed | -$1.96M |
|
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Brant Point Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Brant Point Investment Management held 162 positions worth $1.16B, up 7.4% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brant Point Investment Management deployed $1.24B of net new capital in Q3 2021, opening 30 new positions and adding to 46 existing holdings. Its largest new stake was Sterling Check Corp. Common Stock: 393,850 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was ArcBest, an estimated $7.86M trimmed.
- Brant Point Investment Management's largest Q3 2021 buy was Sterling Check Corp. Common Stock: 393,850 shares worth $10.2M.
- Brant Point Investment Management added most to Vista Outdoor Inc. in Q3 2021, an estimated $6.15M increase.
- Brant Point Investment Management's biggest Q3 2021 reduction was ArcBest, cutting an estimated $7.86M.
- Brant Point Investment Management fully exited Middleby in Q3 2021, selling an estimated $6.33M.
- Brant Point Investment Management's ten largest holdings make up 55% of its $1.16B portfolio in Q3 2021.
- Brant Point Investment Management opened 30 new positions and closed 40 in Q3 2021.
- Brant Point Investment Management's portfolio value rose 7.4% quarter-over-quarter to $1.16B.
Based on Brant Point Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.