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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
+8.32%
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
$1.3B
AUM Growth
+$163M
Cap. Flow
+$91.8M
Cap. Flow %
7.08%
Top 10 Hldgs %
71.38%
Holding
69
New
4
Increased
16
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$66.4M
2
FFWM
First Foundation Inc
FFWM
+$44.3M
3
NTR icon
Nutrien
NTR
+$25.2M
4
DOLE icon
Dole
DOLE
+$17.8M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.78M

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$10.8M
2
LYB icon
LyondellBasell Industries
LYB
+$10.8M
3
UAA icon
Under Armour
UAA
+$8.79M
4
SENS icon
Senseonics Holdings Inc
SENS
+$8.03M
5
WLK icon
Westlake Corp
WLK
+$6.94M

Sector Composition

Rank Sector Weight
1 Materials 54.42%
2 Communication Services 11.81%
3 Financials 11.73%
4 Consumer Discretionary 6.93%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECX
26
Tectonic Therapeutic
TECX
$573M
$9.99M 0.77%
216,243
+38,475
+22% +$2.21M
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.07M 0.7%
+1,417,100
New +$9.78M
KLRS
28
Kalaris Therapeutics
KLRS
$88.7M
$8.69M 0.67%
29,207
+8,490
+41% +$3.94M
TAK icon
29
Takeda Pharmaceutical
TAK
$55.1B
$8.3M 0.64%
609,195
-41,800
-6% -$586K
VRN
30
DELISTED
Veren
VRN
$8.2M 0.63%
+1,535,300
New +$7.47M
C icon
31
Citigroup
C
$222B
$3.77M 0.29%
+62,500
New +$4.16M
AMZN icon
32
Amazon
AMZN
$2.5T
$3.3M 0.25%
19,800
-3,140
-14% -$537K
EA icon
33
Electronic Arts
EA
$52.4B
$3.08M 0.24%
23,320
– –
GAIA icon
34
Gaia
GAIA
$47.3M
$2.92M 0.23%
340,614
+27,488
+9% +$256K
LBRT icon
35
Liberty Energy
LBRT
$2.83B
$2.52M 0.19%
260,196
+109,222
+72% +$1.27M
CNQ icon
36
Canadian Natural Resources
CNQ
$96.9B
$2.47M 0.19%
119,049
– –
OPTN
37
DELISTED
OptiNose
OPTN
$1.8M 0.14%
74,047
– –
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.09%
6,322
– –
EDU icon
39
New Oriental
EDU
$7.84B
$506K 0.04%
+24,072
New +$519K
MRVL icon
40
Marvell Technology
MRVL
$174B
$490K 0.04%
5,600
– –
AMSC icon
41
American Superconductor
AMSC
$1.48B
– –
-108,066
Closed -$1.58M
AVNT icon
42
Avient
AVNT
$3.45B
– –
-28,744
Closed -$1.33M
AWRE icon
43
Aware
AWRE
$23.6M
– –
-24,600
Closed -$99K
CAN
44
Canaan Creative
CAN
$176M
– –
-594,484
Closed -$3.63M
CGC
45
Canopy Growth
CGC
$375M
– –
-20,880
Closed -$2.89M
CIEN icon
46
Ciena
CIEN
$55.3B
– –
-9,410
Closed -$483K
DDD icon
47
3D Systems Corp
DDD
$420M
– –
-147,400
Closed -$4.06M
DUST icon
48
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
-360
Closed -$872K
FWDI
49
Forward Industries Inc
FWDI
$287M
– –
-9,180
Closed -$219K
GOTU icon
50
Gaotu Techedu
GOTU
$372M
– –
-177,900
Closed -$546K
1
2
3

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GMT Capital's Q4 2021 Portfolio in Review

As of Q4 2021, GMT Capital held 69 positions worth $1.3B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GMT Capital deployed $91.8M of net new capital in Q4 2021, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 1,417,100 shares worth $9.07M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 48% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Baidu, an estimated $6.03M trimmed.

  • GMT Capital's largest Q4 2021 buy was ZYNGA INC. CL A COMMON: 1,417,100 shares worth $9.07M.
  • GMT Capital added most to DuPont de Nemours in Q4 2021, an estimated $66.4M increase.
  • GMT Capital's biggest Q4 2021 reduction was Baidu, cutting an estimated $6.03M.
  • GMT Capital fully exited Under Armour Class C in Q4 2021, selling an estimated $10.8M.
  • GMT Capital's ten largest holdings make up 71% of its $1.3B portfolio in Q4 2021.
  • GMT Capital opened 4 new positions and closed 29 in Q4 2021.
  • GMT Capital's portfolio value rose 14% quarter-over-quarter to $1.3B.

Based on GMT Capital's 13F filing for Q4 2021, filed 11 Feb 2022.