BRANT POINT INVESTMENT MANAGEMENT LLC

other names
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Adviser Profile
As of Date 04/23/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 5
Registration SEC, Approved, 03/30/2012
AUM* 495,935,785 0.75%
of that, discretionary 495,935,785 0.75%
Private Fund GAV* 495,935,785 -2.25%
Avg Account Size 123,983,946 0.75%
SMA’s No
Private Funds 4 1
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

792M 678M 565M 452M 339M 226M 113M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$495,935,785

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$55,939,000 % Position7.00% $ Change # Change
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$37,903,100 % Position5.00% $ Change72.00% # Change90.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$34,910,750 % Position4.00% $ Change58.00% # Change75.00%
Stck Ticker464287655 Stock NameISHARES TR (CALL) $ Position$29,923,500 % Position4.00% $ Change-32.00% # Change-25.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$23,938,800 % Position3.00% $ Change8.00% # Change20.00%
Stck Ticker78467Y107 Stock NameSPDR S&P MIDCAP 400 ETF TR (PUT) $ Position$27,847,656 % Position3.00% $ Change-19.00% # Change-13.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$27,969,500 % Position3.00% $ Change-79.00% # Change-78.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$27,969,500 % Position3.00% $ Change-79.00% # Change-78.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$16,781,700 % Position2.00% $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$16,781,700 % Position2.00% $ Change # Change

Brochure Summary