We are live on ! Find out more
BPM

Bronson Point Management Portfolio holdings

AUM $8.26M
1-Year Est. Return 46.43%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
-46.43%
3 Year Est. Return
-7.56%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
-$214M
Cap. Flow
-$213M
Cap. Flow %
-1,428.51%
Top 10 Hldgs %
100%
Holding
43
New
2
Increased
–
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$277K
2
MQ icon
Marqeta
MQ
+$67.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$15.4M
2
CSTM icon
Constellium
CSTM
+$15M
3
LITE icon
Lumentum
LITE
+$12.5M
4
AA icon
Alcoa
AA
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$11.6M

Sector Composition

Rank Sector Weight
1 Materials 97.99%
2 Technology 2.01%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$290B
– –
-180,000
Closed -$11M
PINS icon
27
Pinterest
PINS
$13B
– –
-90,000
Closed -$4.59M
PTC icon
28
PTC
PTC
$14.4B
– –
-25,000
Closed -$3M
PVH icon
29
PVH
PVH
$3.6B
– –
-32,500
Closed -$3.34M
QCOM icon
30
Qualcomm
QCOM
$181B
– –
-90,000
Closed -$11.6M
QS icon
31
QuantumScape Corp
QS
$3.6B
– –
-200,000
Closed -$4.91M
RTX icon
32
RTX Corp
RTX
$261B
– –
-30,000
Closed -$2.58M
SNAP icon
33
Snap
SNAP
$7.62B
– –
-85,000
Closed -$6.28M
UBER icon
34
Uber
UBER
$147B
– –
-250,000
Closed -$11.2M
UPS icon
35
United Parcel Service
UPS
$100B
– –
-20,000
Closed -$3.64M
WMT icon
36
Walmart Inc
WMT
$909B
– –
-75,000
Closed -$3.48M
WYNN icon
37
Wynn Resorts
WYNN
$10B
– –
-80,000
Closed -$6.78M
XYZ
38
Block Inc
XYZ
$47.6B
– –
-15,000
Closed -$3.6M
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
– –
-50,000
Closed -$416K
NPTN
40
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-30,000
Closed -$261K
XLNX
41
DELISTED
Xilinx Inc
XLNX
– –
-75,000
Closed -$11.3M
SEAH
42
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-1,000,000
Closed -$10M
SEAH.WS
43
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-500,000
Closed -$1.19M
1
2

Similar funds

TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
DCI
Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
GPC
Garrison Point Capital Walnut Creek, California $6.82M AUM 21.38% 1-Year Est. Return
AG
AlphaSimPlex Group Boston, Massachusetts $9.88M AUM 8.01% 1-Year Est. Return

Bronson Point Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bronson Point Management held 43 positions worth $14.9M, down 93% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bronson Point Management withdrew a net $213M in Q4 2021, closing 40 positions and reducing 1 holding. Its most notable exit was Air Products & Chemicals, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 98% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bronson Point Management opened a new position in Flywire worth $247K.

  • Bronson Point Management's largest Q4 2021 buy was Flywire: 6,480 shares worth $247K.
  • Bronson Point Management's biggest Q4 2021 reduction was Constellium, cutting an estimated $15M.
  • Bronson Point Management fully exited Air Products & Chemicals in Q4 2021, selling an estimated $15.4M.
  • Bronson Point Management's ten largest holdings make up 100% of its $14.9M portfolio in Q4 2021.
  • Bronson Point Management opened 2 new positions and closed 40 in Q4 2021.
  • Bronson Point Management's portfolio value fell 93% quarter-over-quarter to $14.9M.

Based on Bronson Point Management's 13F filing for Q4 2021, filed 14 Feb 2022.