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GMP

Great Mountain Partners Portfolio holdings

AUM $15.1M
1-Year Est. Return 92.9%
This Fund
S&P 500
This Quarter Est. Return
-17.49%
1 Year Est. Return
-92.9%
3 Year Est. Return
-92.85%
5 Year Est. Return
-94.93%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$326M
Cap. Flow
-$53.1M
Cap. Flow %
-4.19%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$53.1M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$95.4M
$1.27B 100%
33,459,846
-1,241,433
-4% -$53.1M

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Great Mountain Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Great Mountain Partners held 1 position worth $1.27B, down 20% from $1.59B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Great Mountain Partners withdrew a net $53.1M in Q2 2021, reducing 1 holding. Its largest reduction was New Fortress Energy, cutting an estimated $53.1M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Great Mountain Partners's biggest Q2 2021 reduction was New Fortress Energy, cutting an estimated $53.1M.
  • Great Mountain Partners's ten largest holdings make up 100% of its $1.27B portfolio in Q2 2021.
  • Great Mountain Partners opened 0 new positions and closed 0 in Q2 2021.
  • Great Mountain Partners's portfolio value fell 20% quarter-over-quarter to $1.27B.

Based on Great Mountain Partners's 13F filing for Q2 2021, filed 12 Aug 2021.