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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
+0.42%
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
$137M
AUM Growth
-$45.1M
Cap. Flow
-$46.1M
Cap. Flow %
-33.64%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$7.69M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$22.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17.3M
3
BWIN
Baldwin Insurance Group
BWIN
+$9.97M
4
ABOS icon
Acumen Pharmaceuticals
ABOS
+$574K

Sector Composition

Rank Sector Weight
1 Financials 40.73%
2 Communication Services 28.08%
3 Consumer Discretionary 16.93%
4 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$38.5M 28.08%
400,000
– –
APO icon
2
Apollo Global Management
APO
$72.4B
$32.1M 23.42%
690,000
+140,000
+25% +$7.69M
BWIN
3
Baldwin Insurance Group
BWIN
$2.69B
$23.7M 17.31%
900,000
-350,000
-28% -$9.97M
NVR icon
4
NVR
NVR
$16.5B
$19.9M 14.55%
5,000
– –
VYGG.U
5
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
$8.53M 6.22%
850,000
– –
ABOS icon
6
Acumen Pharmaceuticals
ABOS
$155M
$4.01M 2.93%
400,000
-100,000
-20% -$574K
LEGAU
7
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.96M 2.89%
400,000
– –
LGIH icon
8
LGI Homes
LGIH
$1.27B
$3.25M 2.38%
40,000
– –
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.88B
– –
-150,000
Closed -$17.3M
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-1,275,000
Closed -$22.1M

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IFO
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EW
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MA
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HBS
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HCM
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Guardian Point Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Point Capital held 11 positions worth $137M, down 25% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Guardian Point Capital withdrew a net $46.1M in Q3 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Guardian Point Capital added an estimated $7.69M to Apollo Global Management.

  • Guardian Point Capital added most to Apollo Global Management in Q3 2022, an estimated $7.69M increase.
  • Guardian Point Capital's biggest Q3 2022 reduction was Baldwin Insurance Group, cutting an estimated $9.97M.
  • Guardian Point Capital fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $22.1M.
  • Guardian Point Capital's ten largest holdings make up 100% of its $137M portfolio in Q3 2022.
  • Guardian Point Capital opened 0 new positions and closed 2 in Q3 2022.
  • Guardian Point Capital's portfolio value fell 25% quarter-over-quarter to $137M.

Based on Guardian Point Capital's 13F filing for Q3 2022, filed 14 Nov 2022.