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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
-0.82%
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
$431M
AUM Growth
-$9.59M
Cap. Flow
-$4.88M
Cap. Flow %
-1.13%
Top 10 Hldgs %
79.98%
Holding
22
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ABOS icon
Acumen Pharmaceuticals
ABOS
+$8.32M
2
CLPT icon
ClearPoint Neuro
CLPT
+$4.31M
3
RBLX icon
Roblox
RBLX
+$4.11M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$21.6M

Sector Composition

Rank Sector Weight
1 Communication Services 44.94%
2 Financials 27.39%
3 Consumer Discretionary 9.42%
4 Industrials 6.77%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$84.8M 19.67%
250,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$53.3M 12.35%
400,000
– –
BWIN
3
Baldwin Insurance Group
BWIN
$2.69B
$41.6M 9.64%
1,250,000
– –
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
$29.2M 6.77%
2,000,000
– –
PPLI
5
People Inc
PPLI
$3.09B
$26.1M 6.04%
243,800
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.88B
$25.9M 6%
150,000
– –
APO icon
7
Apollo Global Management
APO
$72.4B
$24.6M 5.71%
400,000
– –
NVR icon
8
NVR
NVR
$16.5B
$24M 5.56%
5,000
– –
WFC icon
9
Wells Fargo
WFC
$261B
$18.6M 4.3%
400,000
– –
BAC icon
10
Bank of America
BAC
$435B
$17M 3.94%
400,000
– –
PATK icon
11
Patrick Industries
PATK
$2.74B
$16.7M 3.86%
300,000
– –
JPM icon
12
JPMorgan Chase
JPM
$935B
$16.4M 3.79%
100,000
– –
VMEO
13
DELISTED
Vimeo
VMEO
$14.7M 3.4%
500,000
– –
VYGG.U
14
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
$8.54M 1.98%
850,000
– –
ABOS icon
15
Acumen Pharmaceuticals
ABOS
$155M
$7.43M 1.72%
+500,000
New +$8.32M
INFI
16
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.1M 0.95%
1,200,000
– –
CLPT icon
17
ClearPoint Neuro
CLPT
$448M
$4.08M 0.95%
+230,000
New +$4.31M
LEGAU
18
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$4M 0.93%
400,000
– –
RBLX icon
19
Roblox
RBLX
$25.4B
$3.78M 0.88%
+50,000
New +$4.11M
AUS.WS
20
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
$423K 0.1%
250,000
– –
SSNC icon
21
SS&C Technologies
SSNC
$18.1B
– –
-300,000
Closed -$21.6M

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Guardian Point Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Guardian Point Capital held 22 positions worth $431M, down 2.2% from $441M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Guardian Point Capital's Q3 2021 filing shows 3 new and 1 closed positions. Its largest new stake was Acumen Pharmaceuticals: 500,000 shares worth $7.43M. The largest sale was SS&C Technologies, an estimated $21.6M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Guardian Point Capital's largest Q3 2021 buy was Acumen Pharmaceuticals: 500,000 shares worth $7.43M.
  • Guardian Point Capital fully exited SS&C Technologies in Q3 2021, selling an estimated $21.6M.
  • Guardian Point Capital's ten largest holdings make up 80% of its $431M portfolio in Q3 2021.
  • Guardian Point Capital opened 3 new positions and closed 1 in Q3 2021.
  • Guardian Point Capital's portfolio value fell 2.2% quarter-over-quarter to $431M.

Based on Guardian Point Capital's 13F filing for Q3 2021, filed 15 Nov 2021.