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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
+11.83%
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
$441M
AUM Growth
+$42.5M
Cap. Flow
-$3.04M
Cap. Flow %
-0.69%
Top 10 Hldgs %
81.5%
Holding
22
New
2
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.1M
2
VMEO
Vimeo
VMEO
+$23M
3
AUS.WS
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
+$362K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.3M
2
PPLI
People Inc
PPLI
+$15.9M
3
UPWK icon
Upwork
UPWK
+$13.4M
4
RDFN
Redfin
RDFN
+$8.32M
5
GHG
GreenTree Hospitality
GHG
+$2.05M

Sector Composition

Rank Sector Weight
1 Communication Services 43.97%
2 Financials 24.57%
3 Technology 10.46%
4 Consumer Discretionary 8.95%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$86.9M 19.71%
250,000
+100,000
+67% +$32.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$50.1M 11.37%
400,000
– –
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
$36.4M 8.24%
2,000,000
– –
BWIN
4
Baldwin Insurance Group
BWIN
$2.69B
$33.3M 7.55%
1,250,000
– –
PPLI
5
People Inc
PPLI
$3.09B
$30.8M 6.99%
243,800
-122,631
-33% -$15.9M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.88B
$26M 5.91%
150,000
– –
APO icon
7
Apollo Global Management
APO
$72.4B
$24.9M 5.64%
400,000
– –
NVR icon
8
NVR
NVR
$16.5B
$24.9M 5.64%
5,000
– –
VMEO
9
DELISTED
Vimeo
VMEO
$24.5M 5.55%
+500,000
New +$23M
SSNC icon
10
SS&C Technologies
SSNC
$18.1B
$21.6M 4.9%
300,000
-250,000
-45% -$18.3M
WFC icon
11
Wells Fargo
WFC
$261B
$18.1M 4.11%
400,000
– –
BAC icon
12
Bank of America
BAC
$435B
$16.5M 3.74%
400,000
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$15.6M 3.53%
100,000
– –
PATK icon
14
Patrick Industries
PATK
$2.74B
$14.6M 3.31%
300,000
– –
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
$8.8M 1.99%
850,000
– –
LEGAU
16
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$4M 0.91%
400,000
– –
INFI
17
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.59M 0.81%
1,200,000
– –
AUS.WS
18
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$433K 0.1%
+250,000
New +$362K
GHG
19
GreenTree Hospitality
GHG
$117M
– –
-155,640
Closed -$2.05M
RDFN
20
DELISTED
Redfin
RDFN
– –
-125,000
Closed -$8.32M
UPWK icon
21
Upwork
UPWK
$1.13B
– –
-300,000
Closed -$13.4M
LTCHW
22
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-250,000
Closed -$505K

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Guardian Point Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Guardian Point Capital held 22 positions worth $441M, up 11% from $399M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Guardian Point Capital's Q2 2021 filing shows 2 new, 1 increased, 2 reduced and 4 closed positions. Its largest new stake was Vimeo: 500,000 shares worth $24.5M. The largest sale was SS&C Technologies, an estimated $18.3M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • Guardian Point Capital's largest Q2 2021 buy was Vimeo: 500,000 shares worth $24.5M.
  • Guardian Point Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $32.1M increase.
  • Guardian Point Capital's biggest Q2 2021 reduction was SS&C Technologies, cutting an estimated $18.3M.
  • Guardian Point Capital fully exited Upwork in Q2 2021, selling an estimated $13.4M.
  • Guardian Point Capital's ten largest holdings make up 82% of its $441M portfolio in Q2 2021.
  • Guardian Point Capital opened 2 new positions and closed 4 in Q2 2021.
  • Guardian Point Capital's portfolio value rose 11% quarter-over-quarter to $441M.

Based on Guardian Point Capital's 13F filing for Q2 2021, filed 16 Aug 2021.