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BPIM

Brant Point Investment Management Portfolio holdings

AUM $813M
1-Year Est. Return 60.46%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+60.46%
3 Year Est. Return
+168.92%
5 Year Est. Return
+236.83%
10 Year Est. Return
+1,147.11%
AUM
$637M
AUM Growth
-$520M
Cap. Flow
-$43.7M
Cap. Flow %
-6.85%
Top 10 Hldgs %
19.55%
Holding
149
New
27
Increased
44
Reduced
41
Closed
37

Top Buys

Rank Stock Value
1
FA icon
First Advantage
FA
+$9.53M
2
CNXC icon
Concentrix
CNXC
+$6.96M
3
HRT
HireRight Holdings Corporation
HRT
+$6.73M
4
WMG icon
Warner Music
WMG
+$5.59M
5
DXC icon
DXC Technology
DXC
+$4.87M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$8.36M
2
ARCB icon
ArcBest
ARCB
+$6.99M
3
FOUR icon
Shift4
FOUR
+$5.91M
4
LKQ icon
LKQ Corp
LKQ
+$5.44M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Technology 19.24%
3 Consumer Discretionary 17.98%
4 Miscellaneous 17.27%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
126
CALL
DELISTED
Golden Entertainment
GDEN
– –
-50,000
Closed -$2.46M
GDOT icon
127
CALL
Green Dot
GDOT
$756M
– –
-11,575,900
Closed -$230K
GDOT icon
128
Green Dot
GDOT
$756M
– –
-40,126
Closed -$2.02M
GLW icon
129
Corning
GLW
$124B
– –
-90,000
Closed -$3.28M
IWM icon
130
CALL
iShares Russell 2000 ETF
IWM
$76.5B
– –
-350,000
Closed -$76.6M
IWM icon
131
PUT
iShares Russell 2000 ETF
IWM
$76.5B
– –
-450,000
Closed -$98.4M
JACK icon
132
Jack in the Box
JACK
$253M
– –
-25,400
Closed -$2.47M
MIDD icon
133
PUT
Middleby
MIDD
$5.08B
– –
-20,000
Closed -$3.41M
CALY
134
Callaway Golf Company
CALY
$2.65B
– –
-103,083
Closed -$2.85M
MRVI icon
135
CALL
Maravai LifeSciences
MRVI
$1.02B
– –
-27,600
Closed -$1.35M
ONON icon
136
On Holding
ONON
$9.07B
– –
-24,520
Closed -$739K
PLAY icon
137
CALL
Dave & Buster's
PLAY
$239M
– –
-75,000
Closed -$2.88M
PRI icon
138
Primerica
PRI
$8.98B
– –
-20,003
Closed -$3.07M
SPY icon
139
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-300,000
Closed -$129M
SPY icon
140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-600,000
Closed -$257M
STZ icon
141
Constellation Brands
STZ
$21B
– –
-8,776
Closed -$1.85M
THRY icon
142
Thryv Holdings
THRY
$87.5M
– –
-169
Closed -$5K
WOOF icon
143
Petco
WOOF
$673M
– –
-82,009
Closed -$1.73M
GTM
144
CALL
ZoomInfo Technologies
GTM
$1.19B
– –
-30,000
Closed -$1.84M
GPACU
145
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-150,000
Closed -$1.48M
LFG
146
CALL
DELISTED
Archaea Energy Inc.
LFG
– –
-110,000
Closed -$2.08M
TMX
147
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-21,992
Closed -$916K
FMAC
148
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-167,228
Closed -$1.64M
ATVI
149
CALL
DELISTED
Activision Blizzard
ATVI
– –
-110,000
Closed -$8.51M
2 3 4 5
6

Similar funds

TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
CFO
Cambient Family Office Ada, Michigan $813M AUM
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

Brant Point Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brant Point Investment Management held 149 positions worth $637M, down 45% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brant Point Investment Management withdrew a net $43.7M in Q4 2021, closing 37 positions and reducing 41 holdings. Its most notable exit was Shift4, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Concentrix worth $6.97M.

  • Brant Point Investment Management's largest Q4 2021 buy was Concentrix: 39,000 shares worth $6.97M.
  • Brant Point Investment Management added most to First Advantage in Q4 2021, an estimated $9.53M increase.
  • Brant Point Investment Management's biggest Q4 2021 reduction was MaxLinear, cutting an estimated $8.36M.
  • Brant Point Investment Management fully exited Shift4 in Q4 2021, selling an estimated $5.91M.
  • Brant Point Investment Management's ten largest holdings make up 20% of its $637M portfolio in Q4 2021.
  • Brant Point Investment Management opened 27 new positions and closed 37 in Q4 2021.
  • Brant Point Investment Management's portfolio value fell 45% quarter-over-quarter to $637M.

Based on Brant Point Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.