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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
+14.23%
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
$2.66B
AUM Growth
-$2.17M
Cap. Flow
-$289M
Cap. Flow %
-10.89%
Top 10 Hldgs %
62.67%
Holding
110
New
2
Increased
16
Reduced
20
Closed
59

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$24.6M
2
WCC
WESCO International
WCC
+$19.8M
3
KD icon
Kyndryl
KD
+$19.5M
4
RPRX icon
Royalty Pharma
RPRX
+$17.3M
5
HBM icon
Hudbay
HBM
+$16.8M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$62.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$37.1M
3
SIG icon
Signet Jewelers
SIG
+$36.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$26.5M
5
FRPT icon
Freshpet
FRPT
+$18.7M

Sector Composition

Rank Sector Weight
1 Materials 25.39%
2 Consumer Discretionary 23.1%
3 Industrials 20.53%
4 Technology 10.85%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLRS
101
Kalaris Therapeutics
KLRS
$81.1M
– –
-183,099
Closed -$9.05M
NAGE
102
Niagen Bioscience
NAGE
$252M
– –
-296,905
Closed -$433K
EDR
103
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-157,200
Closed -$3.13M
NKLA
104
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-224,404
Closed -$10.6M
HA
105
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-480,950
Closed -$3.04M
MMAT
106
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-5,438
Closed -$115K
HHRS
107
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-150,735
Closed -$1.8M
RAD
108
DELISTED
Rite Aid Corporation
RAD
– –
-1,482,101
Closed -$664K
CGRN
109
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-27,476
Closed -$19.5K
APPH
110
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-1,205,800
Closed -$20.6K
1 2 3 4
5

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GMT Capital's Q4 2023 Portfolio in Review

As of Q4 2023, GMT Capital held 110 positions worth $2.66B, down 0.08% from $2.66B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GMT Capital withdrew a net $289M in Q4 2023, closing 59 positions and reducing 20 holdings. Its most notable exit was Tapestry, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GMT Capital opened a new position in Neumora Therapeutics worth $2.4M.

  • GMT Capital's largest Q4 2023 buy was Neumora Therapeutics: 140,666 shares worth $2.4M.
  • GMT Capital added most to Itaú Unibanco in Q4 2023, an estimated $24.6M increase.
  • GMT Capital's biggest Q4 2023 reduction was Signet Jewelers, cutting an estimated $36.6M.
  • GMT Capital fully exited Tapestry in Q4 2023, selling an estimated $62.7M.
  • GMT Capital's ten largest holdings make up 63% of its $2.66B portfolio in Q4 2023.
  • GMT Capital opened 2 new positions and closed 59 in Q4 2023.
  • GMT Capital's portfolio value fell 0.08% quarter-over-quarter to $2.66B.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.