Hedge Fund - Guardian Point Capital

Timothy Davis Bio, Returns, AUM, Net Worth

Founded in January 2012, Guardian Point Capital is a long/short equity hedge fund manager headquartered in Charlottesville, Virginia. The firm was established by Timothy Davis, who previously co-founded Bluestem Partners.

Timothy Davis is the Founder, Limited Partner, and Managing Partner at Guardian Point Capital. Before starting his career, Tim studied at the University of Illinois for three years and later attended the London School of Economics for one. He began his career in investment banking in New York City before settling in Charlottesville. Tim gained valuable experience at the University of Virginia Investment Management Company (UVIMCO) before co-founding Bluestem Partners with his former boss. Eventually, Tim went on to establish Guardian Point Capital.

Guardian Point Capital is a hedge fund managing $699,013,185 in assets for one client, as reported in their Form ADV from March 2024. Their latest 13F filing for Q1 2024 indicates holdings of $321,351,110 in managed securities, with a top 10 holdings concentration of 98.55%. The firm's largest holding is SPDR S&P 500 ETF TRUST, with 240,000 shares held.

Timothy Davis
Fund Profile
Filing Period:
Fund Name: Guardian Point Capital
Manager Timothy Davis
Portfolio Value $321,351,110
Change This QTR +0.95%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. SPY 240,000 $125,536,800 -34% 39.06%
2. APO 600,000 $67,470,000 -15% 20.99%
3. NVR 3,500 $28,349,860 8.82%
4. GOOG 150,000 $22,839,000 -25% 7.1%
5. RYAN 300,000 $16,650,000 NEW 5.18%