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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
MVIS icon
51
Microvision
MVIS
$84.8M
$1.29M 0.07%
+1,043,100
New +$1.45M
CHPT icon
52
ChargePoint
CHPT
$134M
$1.23M 0.07%
+101,290
New +$1.69M
ODV
53
DELISTED
Osisko Development Corp
ODV
$1.21M 0.06%
+814,246
New +$1.2M
CLNE icon
54
Clean Energy Fuels
CLNE
$416M
$1.19M 0.06%
767,758
+521,089
+211% +$1.32M
OM icon
55
Outset Medical
OM
$86.4M
$1.09M 0.06%
98,108
-6
-0% -$72
OBE
56
Obsidian Energy
OBE
$656M
$1.05M 0.06%
+180,008
New +$993K
PGEN icon
57
Precigen
PGEN
$1.94B
$997K 0.05%
668,830
– –
FLNA
58
Filana Therapeutics
FLNA
$42M
$675K 0.04%
+450,100
New +$1.14M
GOTU icon
59
Gaotu Techedu
GOTU
$405M
$578K 0.03%
177,900
– –
CIEN icon
60
Ciena
CIEN
$46.8B
$569K 0.03%
+9,410
New +$744K
SENS icon
61
Senseonics Holdings Inc
SENS
$254M
$479K 0.03%
36,469
– –
SPCE icon
62
Virgin Galactic
SPCE
$315M
$361K 0.02%
119,193
– –
MRVL icon
63
Marvell Technology
MRVL
$147B
$345K 0.02%
5,600
– –
TD icon
64
Toronto Dominion Bank
TD
$193B
$237K 0.01%
+3,960
New +$231K
KTOS icon
65
Kratos Defense & Security Solutions
KTOS
$8.23B
$236K 0.01%
7,948
– –
STXS icon
66
Stereotaxis
STXS
$133M
$223K 0.01%
126,581
– –
INO icon
67
Inovio Pharmaceuticals
INO
$85.6M
$206K 0.01%
126,119
-2
-0% -$4
CAN
68
Canaan Creative
CAN
$172M
$86.4K ﹤0.01%
+98,400
New +$156K
AWRE icon
69
Aware
AWRE
$24M
$38.9K ﹤0.01%
+24,600
New +$39.8K
BX icon
70
Blackstone
BX
$104B
– –
-6,300
Closed -$1.09M
BYND icon
71
Beyond Meat
BYND
$274M
– –
-906,000
Closed -$3.41M
HBM icon
72
Hudbay
HBM
$9.76B
– –
-33,439,920
Closed -$271M
IRBT
73
DELISTED
iRobot
IRBT
– –
-167,800
Closed -$1.3M
JOBY icon
74
Joby Aviation
JOBY
$6.54B
– –
-262,000
Closed -$2.13M
MDB icon
75
MongoDB
MDB
$25.8B
– –
-21,000
Closed -$4.89M
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.