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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
+5.71%
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
$432M
AUM Growth
+$135K
Cap. Flow
-$22M
Cap. Flow %
-5.1%
Top 10 Hldgs %
86.98%
Holding
21
New
–
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$7.21M
2
PATK icon
Patrick Industries
PATK
+$2.01M

Top Sells

Rank Stock Value
1
VMEO
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
+$1.95M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$84.1M 19.48%
250,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$57.9M 13.41%
400,000
– –
BWIN
3
Baldwin Insurance Group
BWIN
$2.69B
$45.1M 10.46%
1,250,000
– –
APO icon
4
Apollo Global Management
APO
$72.4B
$36.2M 8.39%
500,000
+100,000
+25% +$7.21M
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
$34.9M 8.08%
2,000,000
– –
NVR icon
6
NVR
NVR
$16.5B
$29.5M 6.85%
5,000
– –
PPLI
7
People Inc
PPLI
$3.09B
$26.1M 6.06%
243,800
– –
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.88B
$24.2M 5.6%
150,000
– –
WFC icon
9
Wells Fargo
WFC
$261B
$19.2M 4.45%
400,000
– –
PATK icon
10
Patrick Industries
PATK
$2.74B
$18.2M 4.21%
337,500
+37,500
+13% +$2.01M
BAC icon
11
Bank of America
BAC
$435B
$17.8M 4.12%
400,000
– –
JPM icon
12
JPMorgan Chase
JPM
$935B
$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
$155M
$3.38M 0.78%
500,000
– –
CLPT icon
16
ClearPoint Neuro
CLPT
$448M
$1.12M 0.26%
100,000
-130,000
-57% -$1.95M
RBLX icon
17
Roblox
RBLX
$25.4B
– –
-50,000
Closed -$3.78M
VMEO
18
DELISTED
Vimeo
VMEO
– –
-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

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Guardian Point Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Guardian Point Capital held 21 positions worth $432M, up 0.03% from $431M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Guardian Point Capital withdrew a net $22M in Q4 2021, closing 4 positions and reducing 1 holding. Its most notable exit was Vimeo, an estimated $14.7M position sold in full.

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

Against the trend, Guardian Point Capital added an estimated $7.21M to Apollo Global Management.

  • Guardian Point Capital added most to Apollo Global Management in Q4 2021, an estimated $7.21M increase.
  • Guardian Point Capital's biggest Q4 2021 reduction was ClearPoint Neuro, cutting an estimated $1.95M.
  • Guardian Point Capital fully exited Vimeo in Q4 2021, selling an estimated $14.7M.
  • Guardian Point Capital's ten largest holdings make up 87% of its $432M portfolio in Q4 2021.
  • Guardian Point Capital opened 0 new positions and closed 4 in Q4 2021.
  • Guardian Point Capital's portfolio value rose 0.03% quarter-over-quarter to $432M.

Based on Guardian Point Capital's 13F filing for Q4 2021, filed 14 Feb 2022.