GPC

Guardian Point Capital Portfolio holdings

AUM $218M
This Quarter Return
+11.82%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$17.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
81.5%
Holding
22
New
2
Increased
1
Reduced
1
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$34.8M
2
VMEO icon
Vimeo
VMEO
$24.5M
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
$433K

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
$18M
2
UPWK icon
Upwork
UPWK
$13.4M
3
RDFN
Redfin
RDFN
$8.32M
4
GHG
GreenTree Hospitality
GHG
$2.05M
5
LTCHW
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$505K

Sector Composition

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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$86.9M 19.71%
250,000
+100,000
+67% +$34.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$50.1M 11.37%
20,000
– –
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
$36.4M 8.24%
2,000,000
– –
BWIN
4
Baldwin Insurance Group
BWIN
$2.26B
$33.3M 7.55%
1,250,000
– –
IAC icon
5
IAC Inc
IAC
$2.94B
$30.8M 6.99%
200,000
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.73B
$26M 5.91%
150,000
– –
APO icon
7
Apollo Global Management
APO
$77.9B
$24.9M 5.64%
400,000
– –
NVR icon
8
NVR
NVR
$22.4B
$24.9M 5.64%
5,000
– –
VMEO icon
9
Vimeo
VMEO
$696M
$24.5M 5.55%
+500,000
New +$24.5M
SSNC icon
10
SS&C Technologies
SSNC
$21.7B
$21.6M 4.9%
300,000
-250,000
-45% -$18M
WFC icon
11
Wells Fargo
WFC
$263B
$18.1M 4.11%
400,000
– –
BAC icon
12
Bank of America
BAC
$376B
$16.5M 3.74%
400,000
– –
JPM icon
13
JPMorgan Chase
JPM
$829B
$15.6M 3.53%
100,000
– –
PATK icon
14
Patrick Industries
PATK
$3.72B
$14.6M 3.31%
200,000
– –
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 +$433K
GHG
19
GreenTree Hospitality
GHG
$213M
– –
-155,640
Closed -$2.05M
RDFN
20
DELISTED
Redfin
RDFN
– –
-125,000
Closed -$8.32M
UPWK icon
21
Upwork
UPWK
$2.04B
– –
-300,000
Closed -$13.4M
LTCHW
22
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-250,000
Closed -$505K