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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
-2.3%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$43.4M
Cap. Flow
+$47.2M
Cap. Flow %
20.65%
Top 10 Hldgs %
58.59%
Holding
57
New
15
Increased
15
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.3M
2
NFLX icon
Netflix
NFLX
+$9.91M
3
UBER icon
Uber
UBER
+$8.74M
4
LITE icon
Lumentum
LITE
+$7.13M
5
SNAP icon
Snap
SNAP
+$6.14M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.92M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.19M
3
MARA icon
Marathon Digital Holdings
MARA
+$5.33M
4
COIN icon
Coinbase
COIN
+$4.31M
5
KO icon
Coca-Cola
KO
+$3.25M

Sector Composition

Rank Sector Weight
1 Materials 29.62%
2 Technology 25.73%
3 Communication Services 11.9%
4 Consumer Discretionary 9.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$3.6B
$3.34M 1.46%
+32,500
New +$3.5M
PTC icon
27
PTC
PTC
$14.4B
$3M 1.31%
25,000
+15,000
+150% +$2M
RTX icon
28
RTX Corp
RTX
$261B
$2.58M 1.13%
30,000
-5,000
-14% -$428K
ARMK icon
29
Aramark
ARMK
$14.9B
$2.3M 1.01%
96,950
-13,850
-13% -$343K
BA icon
30
Boeing
BA
$169B
$2.2M 0.96%
+10,000
New +$2.23M
HIG icon
31
Hartford Financial Services
HIG
$38.4B
$1.41M 0.61%
+20,000
New +$1.32M
CF icon
32
CF Industries
CF
$18.7B
$1.4M 0.61%
+25,000
New +$1.2M
CRM icon
33
Salesforce
CRM
$140B
$1.36M 0.59%
+5,000
New +$1.27M
ADTN icon
34
Adtran
ADTN
$944M
$1.31M 0.57%
+70,000
New +$1.47M
SEAH.WS
35
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.19M 0.52%
500,000
– –
AER icon
36
AerCap
AER
$23.2B
$1.16M 0.51%
20,000
-20,000
-50% -$1.07M
BLDP
37
Ballard Power Systems
BLDP
$814M
$1.05M 0.46%
+75,000
New +$1.19M
CMG icon
38
Chipotle Mexican Grill
CMG
$44.2B
$909K 0.4%
25,000
-225,000
-90% -$8.19M
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
$416K 0.18%
50,000
+15,000
+43% +$136K
DUOL icon
40
Duolingo
DUOL
$6.24B
$333K 0.15%
+2,000
New +$304K
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
$261K 0.11%
30,000
– –
AMD icon
42
Advanced Micro Devices
AMD
$808B
– –
-95,000
Closed -$8.92M
HUBB icon
43
Hubbell
HUBB
$25.8B
– –
-12,000
Closed -$2.24M
IBM icon
44
CALL
IBM
IBM
$200B
– –
-20,920
Closed -$2.93M
KO icon
45
Coca-Cola
KO
$351B
– –
-60,000
Closed -$3.25M
MARA icon
46
Marathon Digital Holdings
MARA
$4.08B
– –
-170,000
Closed -$5.33M
MDLZ icon
47
Mondelez International
MDLZ
$78.3B
– –
-30,000
Closed -$1.87M
MRVL icon
48
Marvell Technology
MRVL
$169B
– –
-20,000
Closed -$1.17M
PARA
49
DELISTED
Paramount Global Class B
PARA
– –
-25,000
Closed -$1.13M
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-30,000
Closed -$12.8M
1
2
3

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Bronson Point Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bronson Point Management held 57 positions worth $229M, up 23% from $185M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bronson Point Management deployed $47.2M of net new capital in Q3 2021, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Netflix: 180,000 shares worth $11M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $8.19M trimmed.

  • Bronson Point Management's largest Q3 2021 buy was Netflix: 180,000 shares worth $11M.
  • Bronson Point Management added most to Qualcomm in Q3 2021, an estimated $11.3M increase.
  • Bronson Point Management's biggest Q3 2021 reduction was Chipotle Mexican Grill, cutting an estimated $8.19M.
  • Bronson Point Management fully exited Advanced Micro Devices in Q3 2021, selling an estimated $8.92M.
  • Bronson Point Management's ten largest holdings make up 59% of its $229M portfolio in Q3 2021.
  • Bronson Point Management opened 15 new positions and closed 16 in Q3 2021.
  • Bronson Point Management's portfolio value rose 23% quarter-over-quarter to $229M.

Based on Bronson Point Management's 13F filing for Q3 2021, filed 15 Nov 2021.