Bronson Point Management as of June 30, 2021
Portfolio Holdings for Bronson Point Management
Bronson Point Management holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Se Cl A Shs (CSTM) | 16.7 | $31M | 1.6M | 18.95 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.9 | $13M | 30k | 428.07 | |
| Air Products & Chemicals (APD) | 6.6 | $12M | 43k | 287.67 | |
| Xilinx | 6.2 | $12M | 80k | 144.64 | |
| Sports Entertainment Acqu Com Cl A | 5.4 | $10M | 1.0M | 10.08 | |
| Alcoa (AA) | 5.2 | $9.6M | 260k | 36.84 | |
| Advanced Micro Devices (AMD) | 4.8 | $8.9M | 95k | 93.93 | |
| Coinbase Global Com Cl A (COIN) | 4.8 | $8.9M | 35k | 253.31 | |
| Chipotle Mexican Grill (CMG) | 4.2 | $7.8M | 5.0k | 1550.40 | |
| Marathon Digital Holdings In (MARA) | 2.9 | $5.3M | 170k | 31.37 | |
| Lumentum Hldgs (LITE) | 2.9 | $5.3M | 65k | 82.03 | |
| Quantumscape Corp Com Cl A (QS) | 2.8 | $5.1M | 175k | 29.26 | |
| Green Plains Renewable Energy (GPRE) | 2.5 | $4.7M | 140k | 33.62 | |
| Baidu Spon Adr Rep A (BIDU) | 2.2 | $4.1M | 20k | 203.90 | |
| Coca-Cola Company (KO) | 1.8 | $3.2M | 60k | 54.12 | |
| Maxim Integrated Products | 1.7 | $3.2M | 30k | 105.37 | |
| Baker Hughes Company Cl A (BKR) | 1.7 | $3.1M | 135k | 22.87 | |
| Advance Auto Parts (AAP) | 1.7 | $3.1M | 15k | 205.13 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $3.0M | 35k | 85.31 | |
| Aramark Hldgs (ARMK) | 1.6 | $3.0M | 80k | 37.25 | |
| International Business Machines Call Option (IBM) | 1.6 | $2.9M | 20k | 146.60 | |
| Uber Technologies (UBER) | 1.4 | $2.5M | 50k | 50.12 | |
| Wynn Resorts (WYNN) | 1.3 | $2.4M | 20k | 122.30 | |
| Hubbell (HUBB) | 1.2 | $2.2M | 12k | 186.83 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $2.0M | 40k | 51.20 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $1.9M | 30k | 62.43 | |
| Ciena Corp Com New (CIEN) | 0.9 | $1.7M | 30k | 56.90 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 10k | 142.90 | |
| Ptc (PTC) | 0.8 | $1.4M | 10k | 141.30 | |
| Bunge | 0.6 | $1.2M | 15k | 78.13 | |
| Visa Com Cl A (V) | 0.6 | $1.2M | 5.0k | 233.80 | |
| Marvell Technology (MRVL) | 0.6 | $1.2M | 20k | 58.35 | |
| Viacomcbs CL B (PARA) | 0.6 | $1.1M | 25k | 45.20 | |
| Sports Entertainment Acqu *w Exp 10/30/202 | 0.6 | $1.1M | 500k | 2.18 | |
| At&t (T) | 0.5 | $1.0M | 35k | 28.77 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.5 | $944k | 75k | 12.59 | |
| Voya Financial (VOYA) | 0.5 | $923k | 15k | 61.53 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.4 | $755k | 15k | 50.33 | |
| Discovery Com Ser B | 0.3 | $580k | 20k | 29.00 | |
| Infinera (INFN) | 0.2 | $357k | 35k | 10.20 | |
| Discovery Com Ser A | 0.2 | $307k | 10k | 30.70 | |
| Neophotonics Corp | 0.2 | $306k | 30k | 10.20 |
