Bronson Point Management 13F annual report
Bronson Point Management is an investment fund managing more than $10.9 million ran by John Faircloth. There are currently 3 companies in Mr. Faircloth’s portfolio. The largest investments include Constellium SE and Flywire Corporation, together worth $10.9 million.
$10.9 million Assets Under Management (AUM)
As of 8th August 2022, Bronson Point Management’s top holding is 815,000 shares of Constellium SE currently worth over $10.8 million and making up 98.7% of the portfolio value.
Relative to the number of outstanding shares of Constellium SE, Bronson Point Management owns more than approximately 0.1% of the company.
In addition, the fund holds 6,480 shares of Flywire Corporation worth $114 thousand.
The third-largest holding is Marqeta Inc worth $24 thousand.
Currently, Bronson Point Management's portfolio is worth at least $10.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bronson Point Management
The Bronson Point Management office and employees reside in Fairfield, Connecticut. According to the last 13-F report filed with the SEC, John Faircloth serves as the Chief Financial Officer at Bronson Point Management.
One of the smallest hedge funds
The two most similar investment funds to Bronson Point Management are G.f.w. Xi, L.P. and Index Venture Associates V Ltd. They manage $10.9 million and $10.8 million respectively.
John Faircloth investment strategy
Bronson Point Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Materials — making up 98.7% of
the total portfolio value.
The fund focuses on investments in the France as
33.3% of the portfolio companies
are based in the France.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.08 billion.
The complete list of Bronson Point Management trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Constellium SE |
No change
815,000
|
$10,766,000 | 98.73% |
| Flywire Corporation |
No change
6,480
|
$114,000 | 1.05% |
| Marqeta Inc |
No change
3,000
|
$24,000 | 0.22% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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