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BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Fund
S&P 500
This Quarter Est. Return
-23.24%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$8.26M
AUM Growth
-$2.64M
Cap. Flow
-$138K
Cap. Flow %
-1.67%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$114K
2
MQ icon
Marqeta
MQ
+$24K

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.83B
$8.26M 100%
815,000
– –
FLYW icon
2
Flywire
FLYW
$2.24B
– –
-6,480
Closed -$114K
MQ icon
3
Marqeta
MQ
$1.84B
– –
-750
Closed -$24K

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Bronson Point Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bronson Point Management held 3 positions worth $8.26M, down 24% from $10.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bronson Point Management's Q3 2022 filing shows 2 closed positions. The largest sale was Flywire, an estimated $114K.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 99% a quarter earlier, followed by Technology.

  • Bronson Point Management fully exited Flywire in Q3 2022, selling an estimated $114K.
  • Bronson Point Management's ten largest holdings make up 100% of its $8.26M portfolio in Q3 2022.
  • Bronson Point Management opened 0 new positions and closed 2 in Q3 2022.
  • Bronson Point Management's portfolio value fell 24% quarter-over-quarter to $8.26M.

Based on Bronson Point Management's 13F filing for Q3 2022, filed 14 Nov 2022.