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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
-5.94%
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
$880M
AUM Growth
+$243M
(+38%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
32.07%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
136
New
24
Increased
28
Reduced
27
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Champion Homes
SKY
|
+$14.9M |
| 2 |
Pool Corp
POOL
|
+$9.08M |
| 3 |
Performance Food Group
PFGC
|
+$8.97M |
| 4 |
Tenet Healthcare
THC
|
+$7.26M |
| 5 |
Marvell Technology
MRVL
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$9.17M |
| 2 |
First Advantage
FA
|
+$7.47M |
| 3 |
LKQ Corp
LKQ
|
+$7.2M |
| 4 |
SGI
Somnigroup International
SGI
|
+$6.84M |
| 5 |
Warner Music
WMG
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.74% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 8.12% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Warner Music
WMG
$13.1B
| – | – |
-124,334
| Closed | -$5.37M |
|
127
CALL
Williams-Sonoma
WSM
$29.5B
| – | – |
-40,000
| Closed | -$3.38M |
|
128
CALL
Ziff Davis
ZD
$1.97B
| – | – |
-63,800
| Closed | -$7.07M |
|
|
GTM
129
ZoomInfo Technologies
GTM
$1.19B
| – | – |
-69,897
| Closed | -$4.49M |
|
|
SGI
130
Somnigroup International
SGI
$13.7B
| – | – |
-145,448
| Closed | -$6.84M |
|
|
FREE
131
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-229,500
| Closed | -$2.46M |
|
|
LFG
132
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-142,117
| Closed | -$2.6M |
|
|
OCDX
133
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| – | – |
-175,000
| Closed | -$3.74M |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| – | – |
-55,542
| Closed | -$3.69M |
|
|
VSTO
135
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-30,000
| Closed | -$1.38M |
|
|
AAWW
136
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-20,000
| Closed | -$1.88M |
|
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Brant Point Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Brant Point Investment Management held 136 positions worth $880M, up 38% from $637M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Brant Point Investment Management deployed $282M of net new capital in Q1 2022, opening 24 new positions and adding to 28 existing holdings. Its largest new stake was Champion Homes: 220,000 shares worth $12.1M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was First Advantage, an estimated $7.47M trimmed.
- Brant Point Investment Management's largest Q1 2022 buy was Champion Homes: 220,000 shares worth $12.1M.
- Brant Point Investment Management added most to Pool Corp in Q1 2022, an estimated $9.08M increase.
- Brant Point Investment Management's biggest Q1 2022 reduction was First Advantage, cutting an estimated $7.47M.
- Brant Point Investment Management fully exited DXC Technology in Q1 2022, selling an estimated $9.17M.
- Brant Point Investment Management's ten largest holdings make up 47% of its $880M portfolio in Q1 2022.
- Brant Point Investment Management opened 24 new positions and closed 32 in Q1 2022.
- Brant Point Investment Management's portfolio value rose 38% quarter-over-quarter to $880M.
Based on Brant Point Investment Management's 13F filing for Q1 2022, filed 13 May 2022.