Fort Point Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$46.4M |
| 2 |
Acuity Brands
AYI
|
+$26.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.09M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.53M |
| 5 |
Amazon
AMZN
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$6.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.1M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.37M |
| 4 |
Freshpet
FRPT
|
+$4.29M |
| 5 |
Radian Group
RDN
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.46% |
| 2 | Technology | 9.9% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Industrials | 5.1% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEPA
251
DELISTED
Hepion Pharmaceuticals
HEPA
| $15K | ﹤0.01% |
+10
| New | +$16K |
|
252
Clorox
CLX
$12.7B
| – | – |
-1,250
| Closed | -$225K |
|
253
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| – | – |
-3,800
| Closed | -$386K |
|
|
CALY
254
Callaway Golf Company
CALY
$3.14B
| – | – |
-6,094
| Closed | -$206K |
|
255
Nordic American Tanker
NAT
$1.37B
| – | – |
-11,000
| Closed | -$36K |
|
256
Newmark Group
NMRK
$2.63B
| – | – |
-25,000
| Closed | -$300K |
|
|
257
Radian Group
RDN
$4.93B
| – | – |
-175,000
| Closed | -$3.89M |
|
258
Teladoc Health
TDOC
$1.3B
| – | – |
-10,000
| Closed | -$1.66M |
|
259
Vornado Realty Trust
VNO
$7.38B
| – | – |
-11,457
| Closed | -$535K |
|
|
PRMW
260
DELISTED
Primo Water Corporation
PRMW
| – | – |
-155,194
| Closed | -$2.6M |
|
|
BKCC
261
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-21,937
| Closed | -$86K |
|
|
COUP
262
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-800
| Closed | -$210K |
|
Similar funds
Fort Point Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Fort Point Capital Partners held 262 positions worth $667M, up 22% from $546M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fort Point Capital Partners deployed $131M of net new capital in Q3 2021, opening 98 new positions and adding to 87 existing holdings. Its largest new stake was Acuity Brands: 150,000 shares worth $26M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $6.09M trimmed.
- Fort Point Capital Partners's largest Q3 2021 buy was Acuity Brands: 150,000 shares worth $26M.
- Fort Point Capital Partners added most to Applovin in Q3 2021, an estimated $46.4M increase.
- Fort Point Capital Partners's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $6.09M.
- Fort Point Capital Partners fully exited Radian Group in Q3 2021, selling an estimated $3.89M.
- Fort Point Capital Partners's ten largest holdings make up 45% of its $667M portfolio in Q3 2021.
- Fort Point Capital Partners opened 98 new positions and closed 11 in Q3 2021.
- Fort Point Capital Partners's portfolio value rose 22% quarter-over-quarter to $667M.
Based on Fort Point Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.