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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
+13.02%
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
$126M
AUM Growth
-$10.6M
Cap. Flow
-$18.2M
Cap. Flow %
-14.36%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$8.95M
2
VYGG.U
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
3
ABOS icon
Acumen Pharmaceuticals
ABOS
+$672K

Sector Composition

Rank Sector Weight
1 Financials 46.25%
2 Communication Services 28.07%
3 Consumer Discretionary 21.17%
4 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$72.4B
$44M 34.82%
690,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$35.5M 28.07%
400,000
– –
NVR icon
3
NVR
NVR
$16.5B
$23.1M 18.24%
5,000
– –
BWIN
4
Baldwin Insurance Group
BWIN
$2.69B
$14.5M 11.43%
575,000
-325,000
-36% -$8.95M
LEGAU
5
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$4.07M 3.22%
400,000
– –
LGIH icon
6
LGI Homes
LGIH
$1.27B
$3.7M 2.93%
40,000
– –
ABOS icon
7
Acumen Pharmaceuticals
ABOS
$155M
$1.62M 1.28%
300,000
-100,000
-25% -$672K
VYGG.U
8
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
– –
-850,000
Closed -$8.53M

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Guardian Point Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Point Capital held 8 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Guardian Point Capital withdrew a net $18.2M in Q4 2022, closing 1 position and reducing 2 holdings. Its most notable exit was 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, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Guardian Point Capital's biggest Q4 2022 reduction was Baldwin Insurance Group, cutting an estimated $8.95M.
  • Guardian Point Capital fully exited 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 in Q4 2022, selling an estimated $8.53M.
  • Guardian Point Capital's ten largest holdings make up 100% of its $126M portfolio in Q4 2022.
  • Guardian Point Capital opened 0 new positions and closed 1 in Q4 2022.
  • Guardian Point Capital's portfolio value fell 7.7% quarter-over-quarter to $126M.

Based on Guardian Point Capital's 13F filing for Q4 2022, filed 14 Feb 2023.