BRANT POINT INVESTMENT MANAGEMENT LLC

This combination implies a portfolio that mixes a dominant market-beta sleeve with a smaller sleeve of concentrated individual-stock positions.

Key Holdings and Their Significance

• SPY (SPDR S&P 500 ETF): $213.18M, 320K shares — 39.81% of the portfolio. This is the single largest allocation and provides broad large-cap U.S. market exposure. Its size implies that the filer’s directional market exposure is driven primarily by SPY performance.
• MDY (SPDR S&P MidCap 400 ETF): $35.76M (6.68%). Adds mid-cap exposure and complements SPY’s large-cap tilt.
• RSP (Invesco S&P 500 Equal Weight ETF): $15.02M (2.80%). Provides an equal-weight S&P exposure, reducing cap-weight bias from SPY when combined. Together SPY + MDY + RSP = $263.96M, or ~49.3% of the portfolio — nearly half of assets are in broad-market ETFs.