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GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+72.3%
3 Year Est. Return
+172.46%
5 Year Est. Return
+183.05%
10 Year Est. Return
+942.8%
AUM
$1.34B
AUM Growth
-$21.6M
Cap. Flow
-$82.8M
Cap. Flow %
-6.18%
Top 10 Hldgs %
69.57%
Holding
64
New
10
Increased
11
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$34.9M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$22.1M
3
GPK icon
Graphic Packaging
GPK
+$9.52M
4
BABA icon
Alibaba
BABA
+$8.2M
5
CAN
Canaan Creative
CAN
+$6.75M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$37.3M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$27M
3
PPLI
People Inc
PPLI
+$21.6M
4
TAK icon
Takeda Pharmaceutical
TAK
+$21.3M
5
AVNT icon
Avient
AVNT
+$18M

Sector Composition

Rank Sector Weight
1 Materials 39.58%
2 Communication Services 15.31%
3 Consumer Discretionary 14.08%
4 Financials 11.74%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
26
Avient
AVNT
$3.31B
$7.71M 0.58%
156,944
-355,500
-69% -$18M
KODK icon
27
Kodak
KODK
$750M
$6.65M 0.5%
799,000
+562,600
+238% +$4.42M
NNOX icon
28
Nano X Imaging
NNOX
$77.3M
$6.08M 0.45%
+189,700
New +$5.77M
DDD icon
29
3D Systems Corp
DDD
$430M
$5.89M 0.44%
+147,400
New +$3.9M
AMZN icon
30
Amazon
AMZN
$2.69T
$5.74M 0.43%
33,360
– –
CAN
31
Canaan Creative
CAN
$197M
$4.84M 0.36%
+594,484
New +$6.75M
PGEN icon
32
Precigen
PGEN
$1.81B
$4.36M 0.33%
668,830
– –
MMAT
33
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.07M 0.3%
5,438
– –
OPTN
34
DELISTED
OptiNose
OPTN
$3.45M 0.26%
74,047
+65,322
+749% +$3.34M
VXRT
35
DELISTED
Vaxart
VXRT
$3.45M 0.26%
+460,043
New +$3.21M
EA icon
36
Electronic Arts
EA
$52.5B
$3.35M 0.25%
23,320
– –
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
$3.22M 0.24%
132,000
– –
GOTU icon
38
Gaotu Techedu
GOTU
$405M
$2.63M 0.2%
177,900
+74,300
+72% +$1.66M
CNQ icon
39
Canadian Natural Resources
CNQ
$91.7B
$2.62M 0.2%
119,049
– –
AA icon
40
Alcoa
AA
$11.5B
$2.49M 0.19%
+67,600
New +$2.46M
LBRT icon
41
Liberty Energy
LBRT
$3.93B
$2.14M 0.16%
150,974
– –
SNDL icon
42
Sundial Growers
SNDL
$333M
$2M 0.15%
+211,090
New +$1.93M
RUN icon
43
Sunrun
RUN
$2.73B
$1.91M 0.14%
34,301
– –
AMSC icon
44
American Superconductor
AMSC
$1.58B
$1.88M 0.14%
108,066
– –
CSLT
45
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.82M 0.14%
693,867
– –
GAIA icon
46
Gaia
GAIA
$50.9M
$1.54M 0.11%
+139,742
New +$1.59M
GTT
47
DELISTED
GTT Communications, Inc.
GTT
$1.33M 0.1%
548,900
– –
STXS icon
48
Stereotaxis
STXS
$149M
$1.22M 0.09%
126,580
– –
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.08%
6,322
– –
DUST icon
50
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$82.8M
$690K 0.05%
360
– –
1
2
3

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GMT Capital's Q2 2021 Portfolio in Review

As of Q2 2021, GMT Capital held 64 positions worth $1.34B, down 1.6% from $1.36B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GMT Capital withdrew a net $82.8M in Q2 2021, closing 6 positions and reducing 12 holdings. Its most notable exit was Eastman Chemical, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Graphic Packaging worth $9.45M.

  • GMT Capital's largest Q2 2021 buy was Graphic Packaging: 520,700 shares worth $9.45M.
  • GMT Capital added most to Equitable Holdings in Q2 2021, an estimated $34.9M increase.
  • GMT Capital's biggest Q2 2021 reduction was Hudbay, cutting an estimated $37.3M.
  • GMT Capital fully exited Eastman Chemical in Q2 2021, selling an estimated $12.9M.
  • GMT Capital's ten largest holdings make up 70% of its $1.34B portfolio in Q2 2021.
  • GMT Capital opened 10 new positions and closed 6 in Q2 2021.
  • GMT Capital's portfolio value fell 1.6% quarter-over-quarter to $1.34B.

Based on GMT Capital's 13F filing for Q2 2021, filed 13 Aug 2021.