Guardian Point Capital Portfolio holdings

Guardian Point Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Point Capital held 20 positions worth $274M, down 37% from $432M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Guardian Point Capital withdrew a net $103M in Q1 2022, closing 6 positions and reducing 1 holding. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Guardian Point Capital opened a new position in abrdn Physical Gold Shares ETF worth $37.2M.

• Guardian Point Capital's largest Q1 2022 buy was abrdn Physical Gold Shares ETF: 2,000,000 shares worth $37.2M.
• Guardian Point Capital added most to Baldwin Insurance Group in Q1 2022, an estimated $288K increase.
• Guardian Point Capital's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $25M.
• Guardian Point Capital fully exited Cornerstone Building Brands, Inc. in Q1 2022, selling an estimated $34.9M.
• Guardian Point Capital's ten largest holdings make up 95% of its $274M portfolio in Q1 2022.
• Guardian Point Capital opened 3 new positions and closed 6 in Q1 2022.
• Guardian Point Capital's portfolio value fell 37% quarter-over-quarter to $274M.

Based on Guardian Point Capital's 13F filing for Q1 2022, filed 16 May 2022.