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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
PARA
151
DELISTED
Paramount Global Class B
PARA
– –
-30,636
Closed -$1.38M
PVH icon
152
CALL
PVH
PVH
$4.02B
– –
-40,000
Closed -$4.23M
REZI icon
153
CALL
Resideo Technologies
REZI
$3.67B
– –
-300,000
Closed -$8.47M
REZI icon
154
Resideo Technologies
REZI
$3.67B
– –
-80,000
Closed -$2.26M
STEM icon
155
CALL
Stem
STEM
$50.9M
– –
-2,500
Closed -$1.33M
STEM icon
156
Stem
STEM
$50.9M
– –
-5,250
Closed -$2.79M
TGI
157
DELISTED
Triumph Group
TGI
– –
-50,000
Closed -$919K
TRIP icon
158
CALL
TripAdvisor
TRIP
$1.26B
– –
-160,000
Closed -$8.61M
XOP icon
159
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-32,500
Closed -$2.64M
DMTK
160
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-30,000
Closed -$1.52M
DMTK
161
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-45,000
Closed -$2.29M
SIEN
162
DELISTED
Sientra, Inc.
SIEN
– –
-18,522
Closed -$1.35M
AQUA
163
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-115,000
Closed -$3.02M
PSTH
164
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-65,000
Closed -$1.56M
SCVX
165
DELISTED
SCVX Corp.
SCVX
– –
-90,000
Closed -$887K
NUAN
166
DELISTED
Nuance Communications, Inc.
NUAN
– –
-150,000
Closed -$6.55M
STPC.U
167
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-166,846
Closed -$1.75M
TWCT
168
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-275,000
Closed -$2.71M
WPF.WS
169
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-27,302
Closed -$44K
WPF
170
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-308,835
Closed -$3.1M
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-14,500
Closed -$2.22M
AACQU
172
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-133,912
Closed -$1.43M
JIH
173
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-63,284
Closed -$785K
VSTO
174
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100,000
Closed -$3.21M
YELL
175
DELISTED
Yellow Corporation Common Stock
YELL
– –
-240,892
Closed -$2.12M
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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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.