Gyon Technologies Capital Management, LP

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$230 Million is the total value of Gyon Technologies Capital Management, LP's 387 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
SVRA	Exit	SAVARA INC	$0	–	-19,679	-100.0%	-0.01%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-11,014	-100.0%	-0.01%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-12,037	-100.0%	-0.02%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-18,737	-100.0%	-0.02%	–
ACAM	Exit	ACAMAR PARTNERS ACQSITION COcl a	$0	–	-12,285	-100.0%	-0.05%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-14,054	-100.0%	-0.05%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-10,049	-100.0%	-0.05%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-26,893	-100.0%	-0.06%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-19,406	-100.0%	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-18,853	-100.0%	-0.07%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-3,080	-100.0%	-0.07%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-88,008	-100.0%	-0.07%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-7,221	-100.0%	-0.07%	–
CXO	Exit	CONCHO RES INC	$0	–	-3,515	-100.0%	-0.07%	–
APRE	Exit	APREA THERAPEUTICS INC	$0	–	-41,801	-100.0%	-0.07%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,163	-100.0%	-0.07%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,010	-100.0%	-0.07%	–
TKR	Exit	TIMKEN CO	$0	–	-2,721	-100.0%	-0.07%	–
ROCH	Exit	ROTH CH ACQUISITION I CO	$0	–	-12,968	-100.0%	-0.07%	–
HRB	Exit	BLOCK H & R INC	$0	–	-13,224	-100.0%	-0.07%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-11,949	-100.0%	-0.07%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-9,478	-100.0%	-0.07%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-1,832	-100.0%	-0.07%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-5,378	-100.0%	-0.07%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,214	-100.0%	-0.07%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,033	-100.0%	-0.07%	–
WU	Exit	WESTERN UN CO	$0	–	-9,866	-100.0%	-0.07%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-1,200	-100.0%	-0.07%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-6,015	-100.0%	-0.08%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-1,103	-100.0%	-0.08%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-1,118	-100.0%	-0.08%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-8,918	-100.0%	-0.08%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-12,730	-100.0%	-0.08%	–
R	Exit	RYDER SYS INC	$0	–	-3,701	-100.0%	-0.08%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-7,718	-100.0%	-0.08%	–
EAR	Exit	EARGO INC	$0	–	-5,392	-100.0%	-0.08%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,500	-100.0%	-0.08%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-8,238	-100.0%	-0.08%	–
EXC	Exit	EXELON CORP	$0	–	-5,868	-100.0%	-0.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,701	-100.0%	-0.09%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-71,285	-100.0%	-0.09%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-18,155	-100.0%	-0.09%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,017	-100.0%	-0.09%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-15,832	-100.0%	-0.09%	–
AVO	Exit	MISSION PRODUCE INC	$0	–	-16,734	-100.0%	-0.09%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-6,080	-100.0%	-0.09%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-6,112	-100.0%	-0.09%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-5,572	-100.0%	-0.09%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-35,453	-100.0%	-0.09%	–
TLND	Exit	TALEND S Aads	$0	–	-7,034	-100.0%	-0.09%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,224	-100.0%	-0.09%	–
T	Exit	AT&T INC	$0	–	-9,672	-100.0%	-0.10%	–
LB	Exit	L BRANDS INC	$0	–	-7,466	-100.0%	-0.10%	–
DAN	Exit	DANA INC	$0	–	-14,682	-100.0%	-0.10%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,729	-100.0%	-0.10%	–
OTIC	Exit	OTONOMY INC	$0	–	-46,657	-100.0%	-0.10%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-629	-100.0%	-0.10%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-3,628	-100.0%	-0.10%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,212	-100.0%	-0.11%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-2,619	-100.0%	-0.11%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-3,627	-100.0%	-0.11%	–
NOW	Exit	SERVICENOW INC	$0	–	-582	-100.0%	-0.11%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-6,354	-100.0%	-0.11%	–
RGNX	Exit	REGENXBIO INC	$0	–	-7,234	-100.0%	-0.11%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-5,297	-100.0%	-0.11%	–
UDR	Exit	UDR INC	$0	–	-8,609	-100.0%	-0.11%	–
LAZ	Exit	LAZARD LTD	$0	–	-8,066	-100.0%	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-7,372	-100.0%	-0.12%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-10,029	-100.0%	-0.12%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-675	-100.0%	-0.12%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,778	-100.0%	-0.12%	–
PCAR	Exit	PACCAR INC	$0	–	-4,223	-100.0%	-0.12%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-4,963	-100.0%	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,947	-100.0%	-0.13%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,708	-100.0%	-0.13%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-8,704	-100.0%	-0.13%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,270	-100.0%	-0.13%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-2,286	-100.0%	-0.13%	–
KMPR	Exit	KEMPER CORP	$0	–	-4,935	-100.0%	-0.13%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-1,758	-100.0%	-0.13%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,116	-100.0%	-0.13%	–
CNMD	Exit	CONMED CORP	$0	–	-3,518	-100.0%	-0.14%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-4,389	-100.0%	-0.14%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-19,003	-100.0%	-0.14%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-15,147	-100.0%	-0.14%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,237	-100.0%	-0.14%	–
PEN	Exit	PENUMBRA INC	$0	–	-2,370	-100.0%	-0.14%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-715	-100.0%	-0.14%	–
HAS	Exit	HASBRO INC	$0	–	-4,453	-100.0%	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-793	-100.0%	-0.15%	–
RH	Exit	RH	$0	–	-970	-100.0%	-0.15%	–
NI	Exit	NISOURCE INC	$0	–	-19,247	-100.0%	-0.15%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,554	-100.0%	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-8,128	-100.0%	-0.15%	–
OC	Exit	OWENS CORNING NEW	$0	–	-5,897	-100.0%	-0.15%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-21,645	-100.0%	-0.15%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-26,266	-100.0%	-0.16%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,628	-100.0%	-0.16%	–
EOG	Exit	EOG RES INC	$0	–	-9,620	-100.0%	-0.16%	–
CMA	Exit	COMERICA INC	$0	–	-8,661	-100.0%	-0.17%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-46,061	-100.0%	-0.17%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-25,143	-100.0%	-0.17%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-17,399	-100.0%	-0.18%	–
QRVO	Exit	QORVO INC	$0	–	-3,235	-100.0%	-0.18%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,252	-100.0%	-0.19%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-41,153	-100.0%	-0.19%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-88,882	-100.0%	-0.20%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-34,506	-100.0%	-0.20%	–
NCNO	Exit	NCINO INC	$0	–	-7,870	-100.0%	-0.20%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-108,709	-100.0%	-0.20%	–
MCO	Exit	MOODYS CORP	$0	–	-1,974	-100.0%	-0.20%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,301	-100.0%	-0.20%	–
FISV	Exit	FISERV INC	$0	–	-5,099	-100.0%	-0.20%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-16,187	-100.0%	-0.20%	–
AON	Exit	AON PLC	$0	–	-2,842	-100.0%	-0.21%	–
ETSY	Exit	ETSY INC	$0	–	-3,439	-100.0%	-0.21%	–
MSCI	Exit	MSCI INC	$0	–	-1,426	-100.0%	-0.22%	–
BRP	Exit	BRP GROUP INC	$0	–	-21,361	-100.0%	-0.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-375	-100.0%	-0.23%	–
TRU	Exit	TRANSUNION	$0	–	-6,661	-100.0%	-0.23%	–
UNM	Exit	UNUM GROUP	$0	–	-29,036	-100.0%	-0.23%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,528	-100.0%	-0.23%	–
OZON	Exit	OZON HLDGS PLCsponsored ads	$0	–	-16,302	-100.0%	-0.23%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,616	-100.0%	-0.24%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-82,662	-100.0%	-0.24%	–
PLAN	Exit	ANAPLAN INC	$0	–	-9,748	-100.0%	-0.24%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,619	-100.0%	-0.24%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-9,156	-100.0%	-0.24%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,109	-100.0%	-0.25%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,913	-100.0%	-0.26%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-21,050	-100.0%	-0.27%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-24,173	-100.0%	-0.28%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-10,469	-100.0%	-0.28%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-22,803	-100.0%	-0.28%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,341	-100.0%	-0.28%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-17,908	-100.0%	-0.29%	–
OSK	Exit	OSHKOSH CORP	$0	–	-10,186	-100.0%	-0.30%	–
EFX	Exit	EQUIFAX INC	$0	–	-4,635	-100.0%	-0.31%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-71,633	-100.0%	-0.35%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-29,069	-100.0%	-0.39%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-1,909	-100.0%	-0.40%	–
TPR	Exit	TAPESTRY INC	$0	–	-37,905	-100.0%	-0.40%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-7,552	-100.0%	-0.41%	–
	Exit	BALL CORP	$0	–	-13,546	-100.0%	-0.43%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-54,739	-100.0%	-0.45%	–
INTU	Exit	INTUIT	$0	–	-3,433	-100.0%	-0.45%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,769	-100.0%	-0.45%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-18,708	-100.0%	-0.45%	–
TGT	Exit	TARGET CORP	$0	–	-7,583	-100.0%	-0.46%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-8,534	-100.0%	-0.47%	–
BFT	Exit	FOLEY TRASIMENE ACQUISITION	$0	–	-95,401	-100.0%	-0.50%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-26,397	-100.0%	-0.50%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-19,611	-100.0%	-0.51%	–
AAPL	Exit	APPLE INC	$0	–	-11,219	-100.0%	-0.51%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-74,652	-100.0%	-0.52%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-17,585	-100.0%	-0.52%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-17,335	-100.0%	-0.52%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-76,331	-100.0%	-0.53%	–
LEA	Exit	LEAR CORP	$0	–	-9,705	-100.0%	-0.53%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-59,725	-100.0%	-0.56%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-113,935	-100.0%	-0.62%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-9,334	-100.0%	-0.66%	–
CB	Exit	CHUBB LIMITED	$0	–	-12,518	-100.0%	-0.66%	–
ICUI	Exit	ICU MED INC	$0	–	-9,500	-100.0%	-0.70%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-43,458	-100.0%	-0.77%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-130,681	-100.0%	-0.84%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-180,178	-100.0%	-0.96%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-36,997	-100.0%	-1.33%	–
	Exit	AMAZON COM INC	$0	–	-1,526	-100.0%	-1.71%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Crestline Management, LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Venkatesh Kidambi — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MERCK & CO. INC	12	Q4 2022	2.8%
UNITED THERAPEUTICS CORP DEL	11	Q4 2022	1.6%
KBR INC	11	Q4 2022	1.3%
EXXON MOBIL CORP	11	Q4 2022	1.5%
COMPANIA DE MINAS BUENAVENTU	11	Q4 2022	2.0%
AMAZON COM INC	10	Q4 2022	1.5%
MICROSOFT CORP	10	Q4 2022	1.7%
MCDONALDS CORP	10	Q2 2022	1.6%
TELEDYNE TECHNOLOGIES INC	10	Q4 2022	1.1%
ANALOG DEVICES INC	10	Q4 2022	0.7%

View Gyon Technologies Capital Management, LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-06
13F-HR	2023-10-17
13F-HR	2023-07-07
13F-HR	2023-04-10
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-12
13F-HR	2022-02-11
13F-HR/A	2021-11-18

View Gyon Technologies Capital Management, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

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