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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
-1.96%
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
$1.88B
AUM Growth
-$168M
Cap. Flow
-$36.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
58.17%
Holding
80
New
24
Increased
13
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$102M
2
MOS icon
The Mosaic Company
MOS
+$46.2M
3
MGM icon
MGM Resorts International
MGM
+$41.6M
4
AKAM icon
Akamai
AKAM
+$30.8M
5
KD icon
Kyndryl
KD
+$26.9M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$271M
2
RPRX icon
Royalty Pharma
RPRX
+$28.2M
3
LNTH icon
Lantheus
LNTH
+$20.6M
4
SSNC icon
SS&C Technologies
SSNC
+$15.4M
5
WCC
WESCO International
WCC
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Industrials 18.64%
3 Technology 18.31%
4 Materials 12.98%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23B
$10.6M 0.56%
+108,200
New +$11.3M
CFLT
27
DELISTED
Confluent
CFLT
$9.96M 0.53%
425,100
+41,800
+11% +$1.21M
RBLX icon
28
Roblox
RBLX
$34.7B
$8.77M 0.47%
150,400
– –
TRIP icon
29
TripAdvisor
TRIP
$1.66B
$8.08M 0.43%
+570,300
New +$8.93M
SIG icon
30
Signet Jewelers
SIG
$3.72B
$7.56M 0.4%
130,200
+4,900
+4% +$281K
NTR icon
31
Nutrien
NTR
$32.4B
$6.32M 0.34%
+127,200
New +$6.51M
KODK icon
32
Kodak
KODK
$788M
$6.2M 0.33%
981,400
+147,205
+18% +$1.02M
RIOT icon
33
Riot Platforms
RIOT
$8.31B
$5.58M 0.3%
+783,900
New +$8.13M
AMC icon
34
AMC Entertainment Holdings
AMC
$2.24B
$5.21M 0.28%
+1,816,151
New +$5.96M
CMPS
35
Compass Pathways
CMPS
$1.52B
$5.1M 0.27%
1,781,718
+233,918
+15% +$898K
CLOV icon
36
Clover Health Investments
CLOV
$2.25B
$4.69M 0.25%
+1,305,200
New +$5.24M
TSM icon
37
TSMC
TSM
$2.07T
$4.63M 0.25%
27,900
-10,400
-27% -$2.02M
GTE icon
38
Gran Tierra Energy
GTE
$238M
$4.22M 0.22%
863,751
– –
FSLY icon
39
Fastly Inc
FSLY
$3.14B
$3.79M 0.2%
598,800
– –
UA icon
40
Under Armour Class C
UA
$2.95B
$3.68M 0.2%
+617,898
New +$4.21M
EA icon
41
Electronic Arts
EA
$52.4B
$3.37M 0.18%
23,320
– –
SMCI icon
42
Super Micro Computer
SMCI
$19.3B
$3.17M 0.17%
92,700
-54,200
-37% -$2.06M
OCGN icon
43
Ocugen
OCGN
$427M
$2.93M 0.16%
4,153,798
+1,698,840
+69% +$1.17M
UAA icon
44
Under Armour
UAA
$3.02B
$2.72M 0.14%
+435,780
New +$3.24M
WOLF icon
45
Wolfspeed
WOLF
$1.24B
$2.59M 0.14%
+847,548
New +$4.95M
SNOW icon
46
Snowflake
SNOW
$94.6B
$2.29M 0.12%
15,700
-6,300
-29% -$1.07M
QS icon
47
QuantumScape Corp
QS
$3.19B
$2.01M 0.11%
+482,200
New +$2.38M
AMSC icon
48
American Superconductor
AMSC
$1.48B
$1.96M 0.1%
108,066
– –
U icon
49
Unity
U
$13.3B
$1.43M 0.08%
73,100
– –
LBRT icon
50
Liberty Energy
LBRT
$2.75B
$1.41M 0.08%
89,274
-21,700
-20% -$390K
1
2
3 4

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GMT Capital's Q1 2025 Portfolio in Review

As of Q1 2025, GMT Capital held 80 positions worth $1.88B, down 8.2% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GMT Capital's Q1 2025 filing shows 24 new, 13 increased, 18 reduced and 11 closed positions. Its largest new stake was Cracker Barrel: 2,028,600 shares worth $78.8M. The largest sale was Hudbay, an estimated $271M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • GMT Capital's largest Q1 2025 buy was Cracker Barrel: 2,028,600 shares worth $78.8M.
  • GMT Capital added most to Kyndryl in Q1 2025, an estimated $26.9M increase.
  • GMT Capital's biggest Q1 2025 reduction was Royalty Pharma, cutting an estimated $28.2M.
  • GMT Capital fully exited Hudbay in Q1 2025, selling an estimated $271M.
  • GMT Capital's ten largest holdings make up 58% of its $1.88B portfolio in Q1 2025.
  • GMT Capital opened 24 new positions and closed 11 in Q1 2025.
  • GMT Capital's portfolio value fell 8.2% quarter-over-quarter to $1.88B.

Based on GMT Capital's 13F filing for Q1 2025, filed 15 May 2025.