GPC

Guardian Point Capital Portfolio holdings

AUM $218M
This Quarter Return
+5.71%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$15.2M
Cap. Flow %
-3.52%
Top 10 Hldgs %
86.98%
Holding
21
New
–
Increased
2
Reduced
1
Closed
4

Top Buys

1
APO icon
Apollo Global Management
APO
$7.24M
2
PATK icon
Patrick Industries
PATK
$2.02M

Top Sells

1
VMEO icon
Vimeo
VMEO
$14.7M
2
INFI
Infinity Pharmaceuticals, Inc.
INFI
$4.1M
3
RBLX icon
Roblox
RBLX
$3.78M
4
CLPT icon
ClearPoint Neuro
CLPT
$1.46M
5
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
$423K

Sector Composition

1 Communication Services 44.55%
2 Financials 31.09%
3 Consumer Discretionary 11.05%
4 Industrials 8.08%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$84.1M 19.48%
250,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$57.9M 13.41%
20,000
– –
BWIN
3
Baldwin Insurance Group
BWIN
$2.26B
$45.1M 10.46%
1,250,000
– –
APO icon
4
Apollo Global Management
APO
$77.9B
$36.2M 8.39%
500,000
+100,000
+25% +$7.24M
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
$34.9M 8.08%
2,000,000
– –
NVR icon
6
NVR
NVR
$22.4B
$29.5M 6.85%
5,000
– –
IAC icon
7
IAC Inc
IAC
$2.94B
$26.1M 6.06%
200,000
– –
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.73B
$24.2M 5.6%
150,000
– –
WFC icon
9
Wells Fargo
WFC
$263B
$19.2M 4.45%
400,000
– –
PATK icon
10
Patrick Industries
PATK
$3.72B
$18.2M 4.21%
225,000
+25,000
+13% +$2.02M
BAC icon
11
Bank of America
BAC
$376B
$17.8M 4.12%
400,000
– –
JPM icon
12
JPMorgan Chase
JPM
$829B
$15.8M 3.67%
100,000
– –
VYGG.U
13
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
– –
LEGAU
14
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.98M 0.92%
400,000
– –
ABOS icon
15
Acumen Pharmaceuticals
ABOS
$82.4M
$3.38M 0.78%
500,000
– –
CLPT icon
16
ClearPoint Neuro
CLPT
$298M
$1.12M 0.26%
100,000
-130,000
-57% -$1.46M
RBLX icon
17
Roblox
RBLX
$86.4B
– –
-50,000
Closed -$3.78M
VMEO icon
18
Vimeo
VMEO
$696M
– –
-500,000
Closed -$14.7M
INFI
19
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,200,000
Closed -$4.1M
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
– –
-250,000
Closed -$423K