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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
-15.2%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.85%
AUM
$674M
AUM Growth
-$206M
Cap. Flow
-$374M
Cap. Flow %
-55.38%
Top 10 Hldgs %
49.45%
Holding
116
New
12
Increased
29
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$10.3M
2
BDC icon
Belden
BDC
+$7.31M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$6.57M
4
WTFC icon
Wintrust Financial
WTFC
+$6.29M
5
NXST icon
Nexstar Media Group
NXST
+$5.83M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$11.2M
2
VSTO
Vista Outdoor Inc.
VSTO
+$7.83M
3
THC icon
Tenet Healthcare
THC
+$7.66M
4
FA icon
First Advantage
FA
+$5.85M
5
STER
Sterling Check Corp. Common Stock
STER
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Industrials 12.5%
3 Consumer Discretionary 12.25%
4 Healthcare 7.92%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$110M 16.32%
6,500
-393,500
-98% -$72.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$94.3M 13.98%
2,500
-227,500
-99% -$93.2M
MDY icon
3
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$37.2M 5.52%
900
-29,100
-97% -$13.1M
ORLY icon
4
O'Reilly Automotive
ORLY
$72.9B
$16.2M 2.41%
385,470
+70,470
+22% +$3.03M
PFGC icon
5
Performance Food Group
PFGC
$18B
$13.4M 1.99%
292,500
+52,500
+22% +$2.42M
FISV
6
Fiserv Inc
FISV
$28.8B
$12.7M 1.88%
142,300
+37,941
+36% +$3.68M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$12.6M 1.87%
23,238
+7,753
+50% +$4.27M
ON icon
8
ON Semiconductor
ON
$31.8B
$12.6M 1.86%
249,600
+49,600
+25% +$2.76M
AAP icon
9
Advance Auto Parts
AAP
$3.35B
$12.4M 1.85%
71,896
+16,595
+30% +$3.29M
PRKS icon
10
United Parks & Resorts
PRKS
$2.1B
$11.9M 1.77%
270,000
+95,877
+55% +$5.57M
POOL icon
11
Pool Corp
POOL
$6.75B
$11.3M 1.68%
32,200
+1,694
+6% +$672K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.1B
$10.3M 1.53%
63,400
+33,400
+111% +$5.54M
FCNCA icon
13
First Citizens BancShares
FCNCA
$24.9B
$10.3M 1.53%
+15,808
New +$10.3M
GUSH icon
14
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$10.2M 1.52%
332,376
+147,128
+79% +$6.57M
NXPI icon
15
NXP Semiconductors
NXPI
$57.8B
$9.41M 1.39%
63,545
+15,500
+32% +$2.69M
LPLA icon
16
LPL Financial
LPLA
$28.3B
$9.17M 1.36%
49,700
-7,063
-12% -$1.34M
CACI icon
17
CACI
CACI
$11B
$8.82M 1.31%
31,293
+2,900
+10% +$807K
NXST icon
18
Nexstar Media Group
NXST
$5.82B
$8.73M 1.29%
53,600
+34,510
+181% +$5.83M
ICLR icon
19
Icon
ICLR
$12.6B
$8.66M 1.28%
39,955
-5,745
-13% -$1.29M
ODFL icon
20
Old Dominion Freight Line
ODFL
$44.1B
$8.13M 1.21%
63,456
+15,000
+31% +$1.97M
CCK icon
21
Crown Holdings
CCK
$12.8B
$7.62M 1.13%
82,649
+11,614
+16% +$1.24M
CXT icon
22
Crane NXT
CXT
$2.99B
$7.42M 1.1%
244,139
+42,609
+21% +$1.42M
CHDN icon
23
Churchill Downs
CHDN
$5.88B
$7.36M 1.09%
76,876
+16,000
+26% +$1.59M
APH icon
24
Amphenol
APH
$198B
$7.31M 1.08%
227,010
+14,200
+7% +$494K
SAIA icon
25
Saia
SAIA
$9.27B
$7.3M 1.08%
38,853
-1,164
-3% -$234K
1
2 3 4 5

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SC
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Brant Point Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brant Point Investment Management held 116 positions worth $674M, down 23% from $880M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brant Point Investment Management withdrew a net $374M in Q2 2022, closing 31 positions and reducing 37 holdings. Its most notable exit was First Advantage, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in First Citizens BancShares worth $10.3M.

  • Brant Point Investment Management's largest Q2 2022 buy was First Citizens BancShares: 15,808 shares worth $10.3M.
  • Brant Point Investment Management added most to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2022, an estimated $6.57M increase.
  • Brant Point Investment Management's biggest Q2 2022 reduction was Champion Homes, cutting an estimated $11.2M.
  • Brant Point Investment Management fully exited First Advantage in Q2 2022, selling an estimated $5.85M.
  • Brant Point Investment Management's ten largest holdings make up 49% of its $674M portfolio in Q2 2022.
  • Brant Point Investment Management opened 12 new positions and closed 31 in Q2 2022.
  • Brant Point Investment Management's portfolio value fell 23% quarter-over-quarter to $674M.

Based on Brant Point Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.