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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
Cap. Flow
+$1.24B
Cap. Flow %
107.52%
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
FOUR icon
Shift4
FOUR
+$6.58M
3
VSTO
Vista Outdoor Inc.
VSTO
+$6.15M
4
DRVN icon
Driven Brands
DRVN
+$5.54M
5
NEXN
Nexxen International
NEXN
+$4.57M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$7.86M
2
MIDD icon
Middleby
MIDD
+$6.33M
3
AVID
Avid Technology Inc
AVID
+$5.48M
4
TROX icon
Tronox
TROX
+$5.08M
5
SPB icon
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
TROX icon
151
Tronox
TROX
$993M
– –
-226,781
Closed -$5.08M
UTZ icon
152
Utz Brands
UTZ
$1.25B
– –
-65,000
Closed -$1.42M
XLF icon
153
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-100,000
Closed -$3.67M
XMTR icon
154
Xometry
XMTR
$5.19B
– –
-5,500
Closed -$481K
PRKS icon
155
CALL
United Parks & Resorts
PRKS
$2B
– –
-50,000
Closed -$2.5M
QVCGA
156
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,600
Closed -$1.7M
AVID
157
CALL
DELISTED
Avid Technology Inc
AVID
– –
-56,400
Closed -$2.21M
AVID
158
DELISTED
Avid Technology Inc
AVID
– –
-140,000
Closed -$5.48M
FRG
159
DELISTED
Franchise Group, Inc.
FRG
– –
-91,816
Closed -$3.24M
CLAS.U
160
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-75,000
Closed -$755K
PRPB.WS
161
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-83,199
Closed -$113K
YAC
162
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-314,605
Closed -$3.1M
3 4 5 6
7

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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 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.