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GIP

General Industrial Partners Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.9M
Cap. Flow
+$28M
Cap. Flow %
14.95%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$38.9M
2
FWONK icon
Liberty Media Series C
FWONK
+$14M
3
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$11.4M
4
RPAY icon
Repay Holdings
RPAY
+$7.24M
5
EB
Eventbrite
EB
+$6.52M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$52.7M
2
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 44.48%
2 Technology 28.14%
3 Financials 18.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$24.3B
$47.2M 25.19%
1,126,789
+330,925
+42% +$14M
RPAY icon
2
Repay Holdings
RPAY
$315M
$37.1M 19.84%
1,582,170
+297,920
+23% +$7.24M
EB
3
DELISTED
Eventbrite
EB
$36.1M 19.29%
1,629,631
+323,921
+25% +$6.52M
FTOC
4
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$35.1M 18.76%
+3,323,388
New +$38.9M
BTRS
5
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$15.5M 8.3%
1,073,757
-92,601
-8% -$1.55M
JOFFU
6
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$11M 5.9%
+1,110,287
New +$11.4M
TWCTU
7
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$3.92M 2.09%
+387,854
New +$4.27M
FTOCU
8
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$835K 0.45%
+74,013
New +$931K
FTAAU
9
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$335K 0.18%
+33,523
New +$347K
MTCH icon
10
Match Group
MTCH
$8.84B
– –
-348,733
Closed -$52.7M
SWI
11
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-4,340
Closed -$1.37M

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General Industrial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, General Industrial Partners held 11 positions worth $187M, up 14% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Industrial Partners deployed $28M of net new capital in Q1 2021, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was FTAC Olympus Acquisition Corp. Class A Ordinary Shares: 3,323,388 shares worth $35.1M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BTRS Holdings Inc. Class 1 Common Stock, an estimated $1.55M trimmed.

  • General Industrial Partners's largest Q1 2021 buy was FTAC Olympus Acquisition Corp. Class A Ordinary Shares: 3,323,388 shares worth $35.1M.
  • General Industrial Partners added most to Liberty Media Series C in Q1 2021, an estimated $14M increase.
  • General Industrial Partners's biggest Q1 2021 reduction was BTRS Holdings Inc. Class 1 Common Stock, cutting an estimated $1.55M.
  • General Industrial Partners fully exited Match Group in Q1 2021, selling an estimated $52.7M.
  • General Industrial Partners's ten largest holdings make up 100% of its $187M portfolio in Q1 2021.
  • General Industrial Partners opened 5 new positions and closed 2 in Q1 2021.
  • General Industrial Partners's portfolio value rose 14% quarter-over-quarter to $187M.

Based on General Industrial Partners's 13F filing for Q1 2021, filed 14 May 2021.