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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
+13.6%
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
$918M
AUM Growth
+$72.4M
Cap. Flow
-$3.91M
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.96%
Holding
190
New
51
Increased
27
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$8.61M
2
PRKS icon
United Parks & Resorts
PRKS
+$7.13M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$7.13M
4
VSTO
Vista Outdoor Inc.
VSTO
+$6.52M
5
ICLR icon
Icon
ICLR
+$6.38M

Top Sells

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$8.61M
2
PPG icon
PPG Industries
PPG
+$7.93M
3
MRVI icon
Maravai LifeSciences
MRVI
+$6.71M
4
HIG icon
Hartford Financial Services
HIG
+$6.55M
5
AIZ icon
Assurant
AIZ
+$6.54M

Sector Composition

Rank Sector Weight
1 Industrials 14.55%
2 Technology 14.5%
3 Consumer Discretionary 11.69%
4 Healthcare 6.65%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
176
ZoomInfo Technologies
GTM
$1.23B
– –
-30,000
Closed -$1.45M
BWIN
177
Baldwin Insurance Group
BWIN
$2.82B
– –
-287,285
Closed -$8.61M
FREE
178
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-350,000
Closed -$3.81M
CYXT
179
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-90,000
Closed -$932K
BBBY
180
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200,000
Closed -$3.55M
AIMC
181
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-90,019
Closed -$4.99M
CTXS
182
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-30,000
Closed -$3.9M
PRPB.U
183
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-347,366
Closed -$3.46M
CDK
184
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-80,000
Closed -$4.15M
CDK
185
DELISTED
CDK Global, Inc.
CDK
– –
-25,000
Closed -$1.3M
GRSV
186
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-125,000
Closed -$1.3M
WPF.U
187
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-180,000
Closed -$2.14M
FCAC
188
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-50,000
Closed -$527K
FLIR
189
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-100,000
Closed -$4.38M
BFT
190
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-355,000
Closed -$5.36M
4 5 6 7
8

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Brant Point Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brant Point Investment Management held 190 positions worth $918M, up 8.6% from $845M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brant Point Investment Management's Q1 2021 filing shows 51 new, 27 increased, 39 reduced and 43 closed positions. Its largest new stake was Driven Brands: 303,506 shares worth $7.71M. The largest sale was Baldwin Insurance Group, an estimated $8.61M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brant Point Investment Management's largest Q1 2021 buy was Driven Brands: 303,506 shares worth $7.71M.
  • Brant Point Investment Management added most to Vontier in Q1 2021, an estimated $4.42M increase.
  • Brant Point Investment Management's biggest Q1 2021 reduction was Hartford Financial Services, cutting an estimated $6.55M.
  • Brant Point Investment Management fully exited Baldwin Insurance Group in Q1 2021, selling an estimated $8.61M.
  • Brant Point Investment Management's ten largest holdings make up 35% of its $918M portfolio in Q1 2021.
  • Brant Point Investment Management opened 51 new positions and closed 43 in Q1 2021.
  • Brant Point Investment Management's portfolio value rose 8.6% quarter-over-quarter to $918M.

Based on Brant Point Investment Management's 13F filing for Q1 2021, filed 14 May 2021.