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Hedge Fund Profile

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Thomas E. Claugus

Thomas E. Claugus

GMT Capital Corp
Hedge Fund Manager
Ranked #210 out of 462 Hedge Fund Managers

Portfolio Gain

+72.02%
Since Jun 2013

Sharpe Ratio

0.96
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$1.57B
Thomas E. Claugus manages more assets than 75% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-7.81%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
28.57% Basic Materials
19.65% Industrial Goods
14.09% Technology
11.81% Financial
9.04% Services
6.93% Consumer Goods
2.48% Utilities
1.86% Healthcare
A breakdown of GMT Capital Corp's portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Avrobio
Added
Healthcare
$1.04
($0.74-$1.35)
-20.98%
+34.67%
$3.21M
0.20%
Alibaba
Reduced
Consumer Goods
$99.69
($78.01-$121.38)
-30.59%
-4.88%
$23.05M
1.47%
Capstone Green Energy
New
Industrial Goods
$3.22
($2.22-$4.22)
-23.89%
+100.00%
$67.86K
<0.01%
Graphic Packaging
Not Changed
Basic Materials
$21.04
($19.08-$22.99)
-3.59%
0.00%
$20.99M
1.33%
Aware
Not Changed
Technology
$2.63
($2.16-$3.10)
-20.17%
0.00%
$58.55K
<0.01%
Celanese
Not Changed
Basic Materials
$139.27
($117.17-$161.37)
-24.86%
0.00%
$153.04M
9.67%
AlloVir
Added
Healthcare
$5.84
($3.17-$8.51)
+95.38%
+66.17%
$7.38M
0.47%
Mohawk
Added
Basic Materials
$136.98
($114.96-$159.00)
-27.95%
+24.17%
$49.46M
3.15%
Palantir Technologies
New
Technology
$10.65
($6.44-$14.86)
-16.98%
+100.00%
$1.41M
0.09%
SS&C Technologies Holdings
Not Changed
Technology
$65.23
($54.59-$75.87)
-15.82%
0.00%
$29.70M
1.88%
See a list of GMT Capital Corp's holdings, as reported to the SEC on Jun 30, 2022. Click on any holding to see more details

Measured Performance

Compare GMT Capital Corp's performance with other Hedge Funds and the S&P 500
TipRanks & Hedge Funds: TipRanks measures the performance of Thomas E. Claugus and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.