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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
+76.51%
1 Year Est. Return
-92.9%
3 Year Est. Return
-92.85%
5 Year Est. Return
-94.93%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$575M
Cap. Flow
-$27M
Cap. Flow %
-1.95%
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
+$27M

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
$1.38B 100%
32,459,846
-1,000,000
-3% -$27M

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Great Mountain Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Great Mountain Partners held 1 position worth $1.38B, up 71% from $808M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Great Mountain Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Great Mountain Partners's biggest Q1 2022 reduction was New Fortress Energy, cutting an estimated $27M.
  • Great Mountain Partners's ten largest holdings make up 100% of its $1.38B portfolio in Q1 2022.
  • Great Mountain Partners opened 0 new positions and closed 0 in Q1 2022.
  • Great Mountain Partners's portfolio value rose 71% quarter-over-quarter to $1.38B.

Based on Great Mountain Partners's 13F filing for Q1 2022, filed 12 May 2022.