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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
+15.04%
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
$2.54B
AUM Growth
-$115M
Cap. Flow
-$419M
Cap. Flow %
-16.5%
Top 10 Hldgs %
69.67%
Holding
65
New
15
Increased
7
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$7.42M
2
UA icon
Under Armour Class C
UA
+$4.73M
3
UAA icon
Under Armour
UAA
+$3.47M
4
BYND icon
Beyond Meat
BYND
+$2.78M
5
BABA icon
Alibaba
BABA
+$2.3M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$58.6M
2
UBER icon
Uber
UBER
+$40.7M
3
SIG icon
Signet Jewelers
SIG
+$33.7M
4
CE icon
Celanese
CE
+$33.3M
5
OEC icon
Orion
OEC
+$33M

Sector Composition

Rank Sector Weight
1 Materials 25.36%
2 Consumer Discretionary 22.59%
3 Industrials 22.01%
4 Technology 11.18%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
51
Senseonics Holdings Inc
SENS
$257M
$387K 0.02%
+36,469
New +$423K
TDW icon
52
Tidewater
TDW
$3.6B
$289K 0.01%
3,140
– –
AWRE icon
53
Aware
AWRE
$23.8M
$46K ﹤0.01%
+24,600
New +$42.9K
AMLX icon
54
Amylyx Pharmaceuticals
AMLX
$2.15B
– –
-786,000
Closed -$11.6M
BNGO icon
55
Bionano Genomics
BNGO
$12.4M
– –
-8,838
Closed -$1M
CIEN icon
56
Ciena
CIEN
$46.2B
– –
-9,410
Closed -$424K
GPCR icon
57
Structure Therapeutics
GPCR
$3.37B
– –
-81,700
Closed -$3.33M
HIG icon
58
Hartford Financial Services
HIG
$39.7B
– –
-15,700
Closed -$1.26M
KNSA icon
59
Kiniksa Pharmaceuticals
KNSA
$6.14B
– –
-341,553
Closed -$5.99M
NMRA icon
60
Neumora Therapeutics
NMRA
$306M
– –
-140,666
Closed -$2.4M
OBE
61
Obsidian Energy
OBE
$653M
– –
-180,008
Closed -$1.22M
OCGN icon
62
Ocugen
OCGN
$399M
– –
-307,786
Closed -$177K
OEC icon
63
Orion
OEC
$398M
– –
-1,189,277
Closed -$33M
OPTN
64
DELISTED
OptiNose
OPTN
– –
-16,061
Closed -$311K
WBD icon
65
Warner Bros
WBD
$64.1B
– –
-1,299,900
Closed -$14.8M
1 2
3

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ICM
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SIG
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WCMNY
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SCP
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OWP
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BOI
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GMT Capital's Q1 2024 Portfolio in Review

As of Q1 2024, GMT Capital held 65 positions worth $2.54B, down 4.3% from $2.66B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GMT Capital withdrew a net $419M in Q1 2024, closing 12 positions and reducing 25 holdings. Its most notable exit was Orion, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GMT Capital opened a new position in Under Armour Class C worth $4.41M.

  • GMT Capital's largest Q1 2024 buy was Under Armour Class C: 617,898 shares worth $4.41M.
  • GMT Capital added most to Royalty Pharma in Q1 2024, an estimated $7.42M increase.
  • GMT Capital's biggest Q1 2024 reduction was Berry Global Group, Inc., cutting an estimated $58.6M.
  • GMT Capital fully exited Orion in Q1 2024, selling an estimated $33M.
  • GMT Capital's ten largest holdings make up 70% of its $2.54B portfolio in Q1 2024.
  • GMT Capital opened 15 new positions and closed 12 in Q1 2024.
  • GMT Capital's portfolio value fell 4.3% quarter-over-quarter to $2.54B.

Based on GMT Capital's 13F filing for Q1 2024, filed 13 May 2024.