Ownership history in Hyperion Capital Advisors LP Β· 25 quarters on record
This page tracks every 13F SEC filing in which Hyperion Capital Advisors LP reported a position in SPDR GOLD TRUST (GLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Hyperion Capital Advisors LP outperformed the S&P 500 by +2.6% annually on this GLD position. Timing score: 25% (1/4 decisions correct). Average cost basis: $155.19. Maximum drawdown during holding period: β14.4%.
β
Outperformed SPY on this position by 2.6% ann.
24 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $142.90 (2019 Q4) Β· Worst: $183.22 (2023 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 1 trim. Bought during 0 of 7 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.53% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size