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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
-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
CSTM icon
1
Constellium
CSTM
$3.83B
$14.6M 97.99%
815,000
-815,000
-50% -$15M
FLYW icon
2
Flywire
FLYW
$2.24B
$247K 1.66%
+6,480
New +$277K
MQ icon
3
Marqeta
MQ
$1.84B
$52K 0.35%
+750
New +$67.1K
AA icon
4
Alcoa
AA
$11.6B
– –
-250,000
Closed -$12.2M
AAP icon
5
Advance Auto Parts
AAP
$3.21B
– –
-25,000
Closed -$5.22M
ADI icon
6
Analog Devices
ADI
$183B
– –
-30,000
Closed -$5.02M
ADTN icon
7
Adtran
ADTN
$944M
– –
-70,000
Closed -$1.31M
AER icon
8
AerCap
AER
$23.2B
– –
-20,000
Closed -$1.16M
APD icon
9
Air Products & Chemicals
APD
$65.8B
– –
-60,000
Closed -$15.4M
ARMK icon
10
Aramark
ARMK
$14.9B
– –
-96,950
Closed -$2.3M
BA icon
11
Boeing
BA
$169B
– –
-10,000
Closed -$2.2M
BG icon
12
Bunge Global
BG
$23.1B
– –
-55,000
Closed -$4.47M
BIDU icon
13
Baidu
BIDU
$36.5B
– –
-35,000
Closed -$5.38M
BKR icon
14
Baker Hughes
BKR
$55.5B
– –
-200,000
Closed -$4.95M
BLDP
15
Ballard Power Systems
BLDP
$814M
– –
-75,000
Closed -$1.05M
CF icon
16
CF Industries
CF
$18.7B
– –
-25,000
Closed -$1.4M
CIEN icon
17
Ciena
CIEN
$53B
– –
-95,000
Closed -$4.88M
CMG icon
18
Chipotle Mexican Grill
CMG
$44.2B
– –
-25,000
Closed -$909K
COIN icon
19
Coinbase
COIN
$41.4B
– –
-17,500
Closed -$3.98M
CRM icon
20
Salesforce
CRM
$140B
– –
-5,000
Closed -$1.36M
DUOL icon
21
Duolingo
DUOL
$6.24B
– –
-2,000
Closed -$333K
ERIC icon
22
Ericsson
ERIC
$32.4B
– –
-300,000
Closed -$3.36M
GPRE icon
23
Green Plains
GPRE
$1.35B
– –
-250,000
Closed -$8.16M
HIG icon
24
Hartford Financial Services
HIG
$38.4B
– –
-20,000
Closed -$1.41M
LITE icon
25
Lumentum
LITE
$57B
– –
-150,000
Closed -$12.5M
1
2

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CCM
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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.