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GPC

Guardian Point Capital Portfolio holdings

AUM $243M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+22.43%
3 Year Est. Return
+128.36%
5 Year Est. Return
+149.01%
10 Year Est. Return
+929.1%
AUM
$399M
AUM Growth
+$13.3M
Cap. Flow
-$22.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
78.09%
Holding
23
New
3
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$18M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
PPLI
People Inc
PPLI
+$5.69M
4
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$4M
5
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$3.98M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.2M
2
GLD icon
SPDR Gold Trust
GLD
+$17.8M
3
UPWK icon
Upwork
UPWK
+$11.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.4M
5
RDFN
Redfin
RDFN
+$9.53M

Sector Composition

Rank Sector Weight
1 Communication Services 41.34%
2 Financials 24.89%
3 Consumer Discretionary 10.69%
4 Technology 9.64%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$44.2M 11.08%
150,000
+50,000
+50% +$13.5M
PPLI
2
People Inc
PPLI
$3.09B
$43.3M 10.85%
366,431
+45,804
+14% +$5.69M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$41.4M 10.38%
400,000
– –
SSNC icon
4
SS&C Technologies
SSNC
$18.1B
$38.4M 9.64%
550,000
– –
BWIN
5
Baldwin Insurance Group
BWIN
$2.69B
$34.1M 8.55%
1,250,000
+20,000
+2% +$544K
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
$28.1M 7.04%
2,000,000
+250,000
+14% +$3.03M
NVR icon
7
NVR
NVR
$16.5B
$23.6M 5.91%
5,000
+4,000
+400% +$18M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.88B
$22.5M 5.65%
150,000
– –
APO icon
9
Apollo Global Management
APO
$72.4B
$18.8M 4.72%
400,000
– –
PATK icon
10
Patrick Industries
PATK
$2.74B
$17M 4.27%
300,000
– –
WFC icon
11
Wells Fargo
WFC
$261B
$15.6M 3.92%
400,000
– –
BAC icon
12
Bank of America
BAC
$435B
$15.5M 3.88%
400,000
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$15.2M 3.82%
100,000
– –
UPWK icon
14
Upwork
UPWK
$1.13B
$13.4M 3.37%
300,000
-250,000
-45% -$11.5M
VYGG.U
15
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$8.84M 2.22%
850,000
– –
RDFN
16
DELISTED
Redfin
RDFN
$8.32M 2.09%
125,000
-125,000
-50% -$9.53M
LEGAU
17
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.99M 1%
+400,000
New +$3.98M
INFI
18
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.88M 0.97%
+1,200,000
New +$4M
GHG
19
GreenTree Hospitality
GHG
$117M
$2.05M 0.51%
155,640
-144,360
-48% -$1.89M
LTCHW
20
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$505K 0.13%
+250,000
New +$797K
AMZN icon
21
Amazon
AMZN
$2.92T
– –
-130,000
Closed -$21.2M
GLD icon
22
SPDR Gold Trust
GLD
$131B
– –
-100,000
Closed -$17.8M
TTWO icon
23
Take-Two Interactive
TTWO
$45.4B
– –
-50,000
Closed -$10.4M

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IFO
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EW
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MA
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SC
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Guardian Point Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Guardian Point Capital held 23 positions worth $399M, up 3.4% from $385M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Guardian Point Capital withdrew a net $22.9M in Q1 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was Amazon, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Guardian Point Capital opened a new position in Infinity Pharmaceuticals, Inc. worth $3.88M.

  • Guardian Point Capital's largest Q1 2021 buy was Infinity Pharmaceuticals, Inc.: 1,200,000 shares worth $3.88M.
  • Guardian Point Capital added most to NVR in Q1 2021, an estimated $18M increase.
  • Guardian Point Capital's biggest Q1 2021 reduction was Upwork, cutting an estimated $11.5M.
  • Guardian Point Capital fully exited Amazon in Q1 2021, selling an estimated $21.2M.
  • Guardian Point Capital's ten largest holdings make up 78% of its $399M portfolio in Q1 2021.
  • Guardian Point Capital opened 3 new positions and closed 3 in Q1 2021.
  • Guardian Point Capital's portfolio value rose 3.4% quarter-over-quarter to $399M.

Based on Guardian Point Capital's 13F filing for Q1 2021, filed 17 May 2021.