Gyon Technologies Capital Management, LP
Filing Date
Global Rank
#2,788
/ 6,945
▼ 312
Top Industry
Banks - Regional
6.3%
3Y Alpha vs SPY
+1.7%
Period ended 3 years ago
Filed Feb 13, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+85.5%
SPY
+78.1%
Annualised alpha
+1.7%
Max drawdown
−24.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
429 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
1.8%
−0.4 pts
Top 5
7.7%
−2.3 pts
Top 10
13.5%
−5.0 pts
HHI
65
Diversified−18
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 22.0% | $52,997,425 |
| Industrials | 21.2% | $51,168,144 |
| Technology | 17.0% | $40,885,888 |
| Healthcare | 10.2% | $24,678,693 |
| Real Estate | 9.8% | $23,638,074 |
| Consumer Cyclical | 6.4% | $15,502,474 |
| Energy | 4.9% | $11,788,999 |
| Communication Services | 3.0% | $7,196,701 |
| Basic Materials | 2.9% | $7,113,602 |
| Consumer Defensive | 1.8% | $4,231,619 |
| Utilities | 0.8% | $1,962,150 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MIR | Mirion Technologies, Inc. | +237,176 | 409,626 | $2,707,627 | |
| ASTL | Algoma Steel Group Inc. | +103,419 | 191,701 | $1,215,384 | |
| VYX | NCR Voyix Corp | +67,004 | 128,144 | $1,840,404 | |
| DOC | Healthpeak Properties, Inc. | +45,807 | 60,703 | $1,521,824 | |
| HST | Host Hotels & Resorts, Inc. | +45,055 | 72,374 | $1,161,602 | |
| SNDX | Syndax Pharmaceuticals Inc | +35,226 | 68,195 | $1,735,562 | |
| AAMI | Acadian Asset Management Inc. | +31,138 | 60,734 | $1,249,905 | |
| IMTX | Immatics N.V. | +30,120 | 42,772 | $372,544 | |
| ZNTL | Zentalis Pharmaceuticals, Inc. | +29,408 | 42,905 | $864,106 | |
| WSC | WillScot Holdings Corp | +27,417 | 64,518 | $2,914,278 | |
| ACA | Arcosa, Inc. | +26,571 | 36,580 | $1,987,757 | |
| TVTX | Travere Therapeutics, Inc. | +25,684 | 38,162 | $802,546 | |
| AMZN | Amazon Com Inc | +22,906 | 25,045 | $2,103,780 | |
| FTDR | Frontdoor, Inc. | +22,875 | 65,512 | $1,362,649 | |
| KBR | Kbr, Inc. | +20,512 | 67,918 | $3,586,070 | |
| VTR | Ventas, Inc. | +19,446 | 30,387 | $1,368,934 | |
| TTWO | Take Two Interactive Software Inc | +16,773 | 26,584 | $2,768,191 | |
| AMD | Advanced Micro Devices Inc | +15,825 | 39,994 | $2,590,411 | |
| CNI | Canadian National Railway Co | +14,911 | 23,485 | $2,791,896 | |
| EWBC | East West Bancorp Inc | +14,646 | 33,461 | $2,205,079 | |
| META | Meta Platforms, Inc. | +13,808 | 29,446 | $3,543,531 | |
| OXY | Occidental Petroleum Corp /De/ | +12,708 | 18,831 | $1,186,164 | |
| SPB | Spectrum Brands Holdings, Inc. | +10,307 | 21,739 | $1,324,339 | |
| BMRN | Biomarin Pharmaceutical Inc | +9,653 | 16,079 | $1,664,015 | |
| T | At&T Inc. | +8,899 | 22,329 | $411,076 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMBP | Ardagh Metal Packaging S.A. | −250,305 | 168,101 | $808,565 | |
| CRBG | Corebridge Financial, Inc. | −149,293 | 12,256 | $245,855 | |
| WFC | Wells Fargo & Company/Mn | −146,261 | 2,994 | $123,622 | |
| WT | WisdomTree, Inc. | −141,227 | 7,387 | $40,259 | |
| FLEX | Flex Ltd. | −118,465 | 110,625 | $1,789,005 | |
| USB | US Bancorp De | −97,592 | 17,660 | $770,152 | |
| APG | APi Group Corp | −89,237 | 120,779 | $1,514,568 | |
| FLR | Fluor Corp | −84,349 | 62,719 | $2,173,840 | |
| KEY | Keycorp /New/ | −76,723 | 3,188 | $55,534 | |
| AIG | American International Group, Inc. | −67,083 | 41,148 | $2,602,199 | |
| STT | State Street Corp | −58,045 | 2,074 | $160,880 | |
| TJX | Tjx Companies Inc /De/ | −51,464 | 1,476 | $117,489 | |
| UBER | Uber Technologies, Inc | −49,444 | 8,080 | $199,818 | |
| WBS | Webster Financial Corp | −45,582 | 67,253 | $3,183,757 | |
| ROST | Ross Stores, Inc. | −44,543 | 14,984 | $1,739,192 | |
| ESAB | ESAB Corp | −43,796 | 52,079 | $2,443,546 | |
| PAYO | Payoneer Global Inc. | −42,644 | 20,282 | $110,942 | |
| KIM | Kimco Realty Corp | −42,045 | 79,435 | $1,682,433 | |
| IBOC | International Bancshares Corp | −41,687 | 11,006 | $503,634 | |
| ALL | Allstate Corp | −41,281 | 9,611 | $1,303,251 | |
| ZION | Zions Bancorporation, National Association /Ut/ | −39,505 | 34,218 | $1,682,156 | |
| HOG | Harley-Davidson, Inc. | −33,860 | 6,502 | $270,483 | |
| PPG | Ppg Industries Inc | −32,690 | 7,005 | $880,808 | |
| PYPL | PayPal Holdings, Inc. | −32,481 | 16,664 | $1,186,810 | |
| RMBS | Rambus Inc | −30,338 | 40,346 | $1,445,193 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHW | Schwab Charles Corp | 34,429 | $2,866,558 | |
| AXP | American Express Co | 18,914 | $2,794,543 | |
| FTAI | FTAI Aviation Ltd. | 156,708 | $2,682,840 | |
| PH | Parker-Hannifin Corp | 8,812 | $2,564,292 | |
| C | Citigroup Inc | 54,215 | $2,452,144 | |
| BNY | Bank of New York Mellon Corp | 51,562 | $2,347,102 | |
| MSI | Motorola Solutions, Inc. | 8,253 | $2,126,880 | |
| PGR | Progressive Corp/Oh/ | 16,070 | $2,084,439 | |
| SUI | Sun Communities Inc | 14,040 | $2,007,720 | |
| CME | Cme Group Inc. | 11,372 | $1,912,315 | |
| URI | United Rentals, Inc. | 5,186 | $1,843,208 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 6,333 | $1,828,843 | |
| TFC | Truist Financial Corp | 41,915 | $1,803,602 | |
| WTW | Willis Towers Watson PLC | 6,985 | $1,708,391 | |
| RXO | RXO, Inc. | 98,267 | $1,690,192 | |
| REXR | Rexford Industrial Realty, Inc. | 27,130 | $1,482,383 | |
| KRC | Kilroy Realty Corp | 34,681 | $1,341,114 | |
| VICI | Vici Properties Inc. | 39,292 | $1,273,060 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 15,333 | $1,142,155 | |
| ADC | Agree Realty Corp | 16,024 | $1,136,582 | |
| IRT | Independence Realty Trust, Inc. | 60,109 | $1,013,437 | |
| LW | Lamb Weston Holdings, Inc. | 10,972 | $980,457 | |
| LSTR | Landstar System Inc | 5,587 | $910,122 | |
| HAS | Hasbro, Inc. | 14,519 | $885,804 | |
| WERN | Werner Enterprises Inc | 21,081 | $848,721 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | 52,367 | $5,472,351 | |
| RNR | Renaissancere Holdings Ltd | 26,513 | $3,722,160 | |
| NEE | Nextera Energy Inc | 29,657 | $2,325,405 | |
| SGI | Somnigroup International Inc. | 96,209 | $2,322,485 | |
| PINS | Pinterest, Inc. | 89,410 | $2,083,253 | |
| GILD | Gilead Sciences, Inc. | 32,267 | $1,990,551 | |
| DLTR | Dollar Tree, Inc. | 14,577 | $1,983,929 | |
| ETN | Eaton Corp plc | 14,004 | $1,867,573 | |
| ON | On Semiconductor Corp | 27,504 | $1,714,324 | |
| CFG | Citizens Financial Group Inc/Ri | 49,724 | $1,708,516 | |
| JBHT | Hunt J B Transport Services Inc | 9,035 | $1,413,254 | |
| SHAK | Shake Shack Inc. | 29,180 | $1,312,516 | |
| IRTC | iRhythm Holdings, Inc. | 9,843 | $1,233,131 | |
| VAL | Valaris Ltd | 23,740 | $1,161,835 | |
| ISRG | Intuitive Surgical Inc | 6,142 | $1,151,256 | |
| IQV | Iqvia Holdings Inc. | 6,145 | $1,113,105 | |
| INVH | Invitation Homes Inc. | 31,007 | $1,047,106 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 20,402 | $998,269 | |
| UPS | United Parcel Service Inc | 5,882 | $950,178 | |
| TWLO | Twilio Inc | 13,361 | $923,779 | |
| GTM | ZoomInfo Technologies Inc. | 19,828 | $826,034 | |
| GTLB | Gitlab Inc. | 16,027 | $820,902 | |
| WH | Wyndham Hotels & Resorts, Inc. | 12,897 | $791,230 | |
| OHI | Omega Healthcare Investors Inc | 26,554 | $783,077 | |
| ASB | Associated Banc-Corp | 38,066 | $764,365 | |
| No positions match the current search. | ||||
42 positions ·
$15,502,474 total
· Consumer Cyclical only
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 25,045 | $2,103,780 | 13.57% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 14,984 | $1,739,192 | 11.22% | |
| FTDR |
Frontdoor, Inc.
Consumer Cyclical
|
Added | 65,512 | $1,362,649 | 8.79% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
NEW | 14,519 | $885,804 | 5.71% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 2,737 | $876,880 | 5.66% | |
| AMBP |
Ardagh Metal Packaging S.A.
Consumer Cyclical
|
Reduced | 168,101 | $808,565 | 5.22% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 397 | $800,066 | 5.16% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
NEW | 13,013 | $649,608 | 4.19% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Reduced | 10,560 | $507,619 | 3.27% | |
| M |
Macy's, Inc.
Consumer Cyclical
|
NEW | 19,625 | $405,256 | 2.61% | |
| ALV |
Autoliv Inc
Consumer Cyclical
|
Reduced | 5,233 | $400,743 | 2.59% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
NEW | 8,178 | $274,208 | 1.77% | |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
Reduced | 6,502 | $270,483 | 1.74% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
NEW | 7,372 | $269,151 | 1.74% | |
| VFC |
V F Corp
Consumer Cyclical
|
NEW | 9,731 | $268,672 | 1.73% | |
| URBN |
Urban Outfitters Inc
Consumer Cyclical
|
NEW | 11,236 | $267,978 | 1.73% | |
| LEA |
Lear Corp
Consumer Cyclical
|
NEW | 2,148 | $266,394 | 1.72% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
NEW | 1,301 | $266,366 | 1.72% | |
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
Reduced | 22,197 | $265,476 | 1.71% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
NEW | 1,470 | $265,143 | 1.71% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
NEW | 2,469 | $264,923 | 1.71% | |
| LUCK |
Lucky Strike Entertainment Corp
Consumer Cyclical
|
NEW | 19,644 | $264,801 | 1.71% | |
| SMP |
Standard Motor Products, Inc.
Consumer Cyclical
|
NEW | 7,605 | $264,654 | 1.71% | |
| LCII |
Lci Industries
Consumer Cyclical
|
Reduced | 2,847 | $263,205 | 1.70% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
NEW | 3,034 | $196,208 | 1.27% | |
| CPRI |
Capri Holdings Ltd
Consumer Cyclical
|
NEW | 3,138 | $179,870 | 1.16% | |
| YETI |
YETI Holdings, Inc.
Consumer Cyclical
|
NEW | 4,208 | $173,832 | 1.12% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
NEW | 3,218 | $135,606 | 0.87% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Reduced | 1,412 | $123,691 | 0.80% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,476 | $117,489 | 0.76% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 9,587 | $111,496 | 0.72% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
NEW | 311 | $107,730 | 0.69% | |
| GM |
General Motors Co
Consumer Cyclical
|
NEW | 2,007 | $67,515 | 0.44% | |
| KTB |
Kontoor Brands, Inc.
Consumer Cyclical
|
NEW | 1,442 | $57,665 | 0.37% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Reduced | 522 | $43,049 | 0.28% | |
| GOOS |
Canada Goose Holdings Inc.
Consumer Cyclical
|
NEW | 2,153 | $38,344 | 0.25% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
NEW | 306 | $35,805 | 0.23% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
NEW | 770 | $31,931 | 0.21% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
NEW | 790 | $31,916 | 0.21% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
NEW | 290 | $29,643 | 0.19% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
NEW | 182 | $6,448 | 0.04% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
NEW | 72 | $2,620 | 0.02% |