Guardian Point Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$2.72M |
| 2 |
LGI Homes
LGIH
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$33.4M |
| 2 |
Patrick Industries
PATK
|
+$13.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$13M |
| 4 |
EQT Corp
EQT
|
+$5.16M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.56% |
| 2 | Financials | 31.23% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Healthcare | 1.29% |
| 5 | Energy | 0% |
Similar funds
Guardian Point Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Guardian Point Capital held 14 positions worth $182M, down 34% from $274M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Guardian Point Capital withdrew a net $65.9M in Q2 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Guardian Point Capital added an estimated $2.72M to Apollo Global Management.
- Guardian Point Capital added most to Apollo Global Management in Q2 2022, an estimated $2.72M increase.
- Guardian Point Capital's biggest Q2 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $13M.
- Guardian Point Capital fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $33.4M.
- Guardian Point Capital's ten largest holdings make up 99% of its $182M portfolio in Q2 2022.
- Guardian Point Capital opened 0 new positions and closed 3 in Q2 2022.
- Guardian Point Capital's portfolio value fell 34% quarter-over-quarter to $182M.
Based on Guardian Point Capital's 13F filing for Q2 2022, filed 15 Aug 2022.