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Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$61M
Cap. Flow
-$77.7M
Cap. Flow %
-33.8%
Top 10 Hldgs %
11.07%
Holding
556
New
221
Increased
57
Reduced
107
Closed
169

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.24M
2
PCT icon
PureCycle Technologies
PCT
+$2.66M
3
BALL icon
Ball Corp
BALL
+$2.52M
4
CZR icon
Caesars Entertainment
CZR
+$2.1M
5
HWM icon
Howmet Aerospace
HWM
+$1.76M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.18M
2
UTHR icon
United Therapeutics
UTHR
+$4.25M
3
UPS icon
United Parcel Service
UPS
+$4.07M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
LPLA icon
LPL Financial
LPLA
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Healthcare 15.9%
3 Industrials 13.47%
4 Consumer Discretionary 10.25%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
526
Western Union
WU
$2.23B
– –
-9,866
Closed -$216K
ZM icon
527
Zoom
ZM
$29.7B
– –
-1,237
Closed -$417K
BWIN
528
Baldwin Insurance Group
BWIN
$2.77B
– –
-21,361
Closed -$640K
SGI
529
Somnigroup International
SGI
$13.6B
– –
-59,725
Closed -$1.61M
SUM
530
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-77,629
Closed -$1.53M
PRMW
531
DELISTED
Primo Water Corporation
PRMW
– –
-113,935
Closed -$1.79M
BTWN
532
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-180,178
Closed -$2.79M
JNCE
533
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-26,893
Closed -$188K
PAYA
534
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-41,153
Closed -$559K
EAR
535
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-270
Closed -$242K
OTIC
536
DELISTED
Otonomy, Inc.
OTIC
– –
-46,657
Closed -$302K
LOTZ
537
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-12,285
Closed -$138K
Y
538
DELISTED
Alleghany Corp
Y
– –
-1,909
Closed -$1.15M
IPOD
539
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-18,155
Closed -$249K
PLAN
540
DELISTED
Anaplan, Inc.
PLAN
– –
-9,748
Closed -$700K
KSU
541
DELISTED
Kansas City Southern
KSU
– –
-9,334
Closed -$1.91M
TLND
542
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-7,034
Closed -$270K
ALXN
543
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,552
Closed -$1.18M
WORK
544
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,080
Closed -$257K
BPFH
545
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-82,662
Closed -$698K
GWPH
546
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,832
Closed -$211K
BFT
547
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-95,401
Closed -$1.44M
ROCH
548
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-12,968
Closed -$209K
CXO
549
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,515
Closed -$205K
HZNP
550
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,963
Closed -$363K
19 20 21
22
23

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Gyon Technologies Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gyon Technologies Capital Management held 556 positions worth $230M, down 21% from $291M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gyon Technologies Capital Management withdrew a net $77.7M in Q1 2021, closing 169 positions and reducing 107 holdings. Its most notable exit was LPL Financial, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gyon Technologies Capital Management opened a new position in PureCycle Technologies worth $2.32M.

  • Gyon Technologies Capital Management's largest Q1 2021 buy was PureCycle Technologies: 90,912 shares worth $2.32M.
  • Gyon Technologies Capital Management added most to Amazon in Q1 2021, an estimated $3.24M increase.
  • Gyon Technologies Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $5.18M.
  • Gyon Technologies Capital Management fully exited LPL Financial in Q1 2021, selling an estimated $3.86M.
  • Gyon Technologies Capital Management's ten largest holdings make up 11% of its $230M portfolio in Q1 2021.
  • Gyon Technologies Capital Management opened 221 new positions and closed 169 in Q1 2021.
  • Gyon Technologies Capital Management's portfolio value fell 21% quarter-over-quarter to $230M.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2021, filed 17 May 2021.