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CPMG Inc Portfolio holdings

AUM $37.1M
1-Year Est. Return 74.35%
This Fund
S&P 500
This Quarter Est. Return
-10.69%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$126M
Cap. Flow
-$58.8M
Cap. Flow %
-11.25%
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
2
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
TIL icon
Instil Bio
TIL
+$218M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
3
APEN
Apollo Endosurgery, Inc.
APEN
+$298K

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$74.7M
2
GSS
Golden Star Resources Ltd.
GSS
+$37.1M
3
SSRM icon
SSR Mining
SSRM
+$30.3M
4
KGC icon
Kinross Gold
KGC
+$29.4M
5
HMY icon
Harmony Gold Mining
HMY
+$28.1M

Sector Composition

Rank Sector Weight
1 Healthcare 99.25%
2 Miscellaneous 0.75%
3 Energy 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$289M 55.24%
2,896,901
– –
TIL icon
2
Instil Bio
TIL
$51.4M
$213M 40.67%
+423,940
New +$218M
APEN
3
DELISTED
Apollo Endosurgery, Inc.
APEN
$17.5M 3.34%
3,169,845
+60,333
+2% +$298K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$3.92M 0.75%
12,299
+1,395
+13% +$446K
AG icon
5
First Majestic Silver
AG
$10.3B
– –
-2,020,332
Closed -$27.2M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-2,200
Closed -$467K
FSM icon
7
Fortuna Silver Mines
FSM
$3.64B
– –
-2,706,228
Closed -$22.3M
HL icon
8
Hecla Mining
HL
$13.9B
– –
-335,337
Closed -$2.17M
HMY icon
9
Harmony Gold Mining
HMY
$12.7B
– –
-6,012,401
Closed -$28.1M
HYMC icon
10
Hycroft Mining Holding Corp
HYMC
$2.11B
– –
-11,369
Closed -$892K
KGC icon
11
Kinross Gold
KGC
$36.6B
– –
-4,001,000
Closed -$29.4M
SBSW icon
12
Sibanye-Stillwater
SBSW
$9.05B
– –
-4,701,190
Closed -$74.7M
SGDM icon
13
Sprott Gold Miners ETF
SGDM
$736M
– –
-10,500
Closed -$321K
SSRM icon
14
SSR Mining
SSRM
$7.58B
– –
-1,507,087
Closed -$30.3M
TDW icon
15
Tidewater
TDW
$4.69B
– –
-1,009,782
Closed -$8.72M
UNG icon
16
United States Natural Gas Fund
UNG
$554M
– –
-2,500
Closed -$92K
NETI
17
DELISTED
Eneti Inc.
NETI
– –
-908,415
Closed -$15.4M
GSS
18
DELISTED
Golden Star Resources Ltd.
GSS
– –
-9,993,249
Closed -$37.1M

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SPIG
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CPMG Inc's Q1 2021 Portfolio in Review

As of Q1 2021, CPMG Inc held 18 positions worth $523M, down 19% from $649M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPMG Inc withdrew a net $58.8M in Q1 2021, closing 14 positions. Its most notable exit was Sibanye-Stillwater, an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 57% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, CPMG Inc opened a new position in Instil Bio worth $213M.

  • CPMG Inc's largest Q1 2021 buy was Instil Bio: 423,940 shares worth $213M.
  • CPMG Inc added most to Invesco QQQ Trust in Q1 2021, an estimated $446K increase.
  • CPMG Inc fully exited Sibanye-Stillwater in Q1 2021, selling an estimated $74.7M.
  • CPMG Inc's ten largest holdings make up 100% of its $523M portfolio in Q1 2021.
  • CPMG Inc opened 1 new position and closed 14 in Q1 2021.
  • CPMG Inc's portfolio value fell 19% quarter-over-quarter to $523M.

Based on CPMG Inc's 13F filing for Q1 2021, filed 17 May 2021.