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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
-22.47%
1 Year Est. Return
-92.9%
3 Year Est. Return
-92.85%
5 Year Est. Return
-94.93%
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$307M
Cap. Flow
-$2.51M
Cap. Flow %
-0.3%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 91.33%
2 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$95.4M
$752M 91.33%
25,559,846
– –
FTAI icon
2
FTAI Aviation
FTAI
$23B
$71.5M 8.67%
2,555,523
– –
FIP icon
3
FTAI Infrastructure
FIP
$403M
– –
-851,295
Closed -$2.51M

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Great Mountain Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Great Mountain Partners held 3 positions worth $824M, down 27% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Great Mountain Partners's Q1 2023 filing shows 1 closed position. The largest sale was FTAI Infrastructure, an estimated $2.51M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 96% a quarter earlier, followed by Industrials.

  • Great Mountain Partners fully exited FTAI Infrastructure in Q1 2023, selling an estimated $2.51M.
  • Great Mountain Partners's ten largest holdings make up 100% of its $824M portfolio in Q1 2023.
  • Great Mountain Partners opened 0 new positions and closed 1 in Q1 2023.
  • Great Mountain Partners's portfolio value fell 27% quarter-over-quarter to $824M.

Based on Great Mountain Partners's 13F filing for Q1 2023, filed 11 May 2023.