Asset Manager
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GUARDIAN POINT CAPITAL, LP
Market Value
$243M
-24.9%
Holdings
13
New Purchases
1
Added To
4
Closed
2
Reduced
5
Top 10 Concentration
96.6%
Turnover
23.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $67M | 27.4% |
| Large Cap | 5 | $119M | 49.1% |
| Mid Cap | 4 | $46M | 19.0% |
| Small Cap | 1 | $11M | 4.5% |
Portfolio Analytics
Avg Market Cap
$755.3B
Median Market Cap
$16.3B
Avg P/E
39.1
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
11
# ETFs / Funds
2
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 22.96% | 500,000 | $56M | $111.42 | $5M | +150,000 | +42.9% | |
| 2 | GOOG | 11.82% | 100,000 | $29M | $286.86 | -$3M | — | — | |
| 3 | SGOL | 11.03% | 600,000 | $27M | $44.62 | -$27M | -700,000 | -53.9% | |
| 4 | AMZN | 10.73% | 125,000 | $26M | $208.27 | $3M | +25,000 | +25.0% | |
| 5 | ONTO | 9.29% | 110,000 | $23M | $205.07 | -$3M | -50,000 | -31.2% | |
| 6 | CNQ | 8.03% | 400,000 | $19M | $48.73 | — | +400,000 | — | NEW |
| 7 | RYAN | 7.99% | 575,000 | $19M | $33.74 | -$6M | +75,000 | +15.0% | |
| 8 | NVR | 5.43% | 2,000 | $13M | $6,589.83 | -$9M | -1,000 | -33.3% | |
| 9 | TSM | 4.87% | 35,000 | $12M | $337.95 | -$6M | -25,000 | -41.7% | |
| 10 | TPB | 4.47% | 125,000 | $11M | $86.79 | $5M | +66,761 | +114.6% | |
| 11 | ARES | 3.37% | 75,000 | $8M | $109.10 | -$24M | -125,000 | -62.5% | |
| 12 | CLBT | —% | — | — | — | -$3M | -150,000 | -100.0% | SOLD |
| 13 | SIVR | —% | — | — | — | -$32M | -475,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CNQ | $19M | 8.03% |