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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
+21.43%
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
$2.39B
AUM Growth
+$506M
Cap. Flow
+$177M
Cap. Flow %
7.39%
Top 10 Hldgs %
65.92%
Holding
77
New
8
Increased
10
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$266M
2
CBRL icon
Cracker Barrel
CBRL
+$40.6M
3
C icon
Citigroup
C
+$36.4M
4
MOS icon
The Mosaic Company
MOS
+$32.6M
5
BDX icon
Becton Dickinson
BDX
+$16.6M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$74M
2
VRN
Veren
VRN
+$47.3M
3
BABA icon
Alibaba
BABA
+$30.2M
4
LNTH icon
Lantheus
LNTH
+$23.1M
5
KD icon
Kyndryl
KD
+$19.1M

Sector Composition

Rank Sector Weight
1 Materials 27.39%
2 Consumer Discretionary 22.49%
3 Industrials 17%
4 Technology 15.54%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
26
DELISTED
Confluent
CFLT
$10.6M 0.44%
425,100
– –
ITRG
27
Integra Resources
ITRG
$418M
$9.84M 0.41%
6,515,503
-7,371,304
-53% -$11.8M
RIOT icon
28
Riot Platforms
RIOT
$7.53B
$8.86M 0.37%
783,900
– –
SIG icon
29
Signet Jewelers
SIG
$3.51B
$8.1M 0.34%
101,800
-28,400
-22% -$1.89M
QS icon
30
QuantumScape Corp
QS
$3.62B
$7.82M 0.33%
1,163,500
+681,300
+141% +$2.88M
TSM icon
31
TSMC
TSM
$2.09T
$6.32M 0.26%
27,900
– –
AMC icon
32
AMC Entertainment Holdings
AMC
$2.2B
$5.63M 0.24%
1,816,151
– –
KODK icon
33
Kodak
KODK
$750M
$5.54M 0.23%
981,400
– –
BYND icon
34
Beyond Meat
BYND
$306M
$5.05M 0.21%
+1,445,747
New +$4.19M
CMPS
35
Compass Pathways
CMPS
$1.57B
$4.99M 0.21%
1,781,718
– –
SMCI icon
36
Super Micro Computer
SMCI
$15.4B
$4.54M 0.19%
92,700
– –
FSLY icon
37
Fastly Inc
FSLY
$3.2B
$4.23M 0.18%
598,800
– –
ESTA icon
38
Establishment Labs
ESTA
$2.75B
$4.22M 0.18%
+98,766
New +$3.44M
OCGN icon
39
Ocugen
OCGN
$450M
$4.03M 0.17%
4,153,798
– –
UA icon
40
Under Armour Class C
UA
$3.04B
$4.01M 0.17%
617,898
– –
AMSC icon
41
American Superconductor
AMSC
$1.58B
$3.96M 0.17%
108,066
– –
EA icon
42
Electronic Arts
EA
$52.5B
$3.72M 0.16%
23,320
– –
CLOV icon
43
Clover Health Investments
CLOV
$2.37B
$3.64M 0.15%
1,305,200
– –
SNOW icon
44
Snowflake
SNOW
$95.1B
$3.51M 0.15%
15,700
– –
UAA icon
45
Under Armour
UAA
$3.1B
$2.98M 0.12%
435,780
– –
OM icon
46
Outset Medical
OM
$75.3M
$1.88M 0.08%
98,108
– –
U icon
47
Unity
U
$13B
$1.77M 0.07%
73,100
– –
ODV
48
Osisko Development Corp
ODV
$692M
$1.74M 0.07%
814,246
– –
CLNE icon
49
Clean Energy Fuels
CLNE
$478M
$1.5M 0.06%
767,758
– –
GTE icon
50
Gran Tierra Energy
GTE
$235M
$1.43M 0.06%
300,000
-563,751
-65% -$2.67M
1
2
3 4

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ORCP
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SQA
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CAG
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ALMGDA
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ICM
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GMT Capital's Q2 2025 Portfolio in Review

As of Q2 2025, GMT Capital held 77 positions worth $2.39B, up 27% from $1.88B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GMT Capital deployed $177M of net new capital in Q2 2025, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Hudbay: 31,899,020 shares worth $338M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $30.2M trimmed.

  • GMT Capital's largest Q2 2025 buy was Hudbay: 31,899,020 shares worth $338M.
  • GMT Capital added most to Cracker Barrel in Q2 2025, an estimated $40.6M increase.
  • GMT Capital's biggest Q2 2025 reduction was Alibaba, cutting an estimated $30.2M.
  • GMT Capital fully exited Royalty Pharma in Q2 2025, selling an estimated $74M.
  • GMT Capital's ten largest holdings make up 66% of its $2.39B portfolio in Q2 2025.
  • GMT Capital opened 8 new positions and closed 6 in Q2 2025.
  • GMT Capital's portfolio value rose 27% quarter-over-quarter to $2.39B.

Based on GMT Capital's 13F filing for Q2 2025, filed 14 Aug 2025.