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GPC

Glen Point Capital Portfolio holdings

AUM $4.04M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$4.04M
AUM Growth
-$13.8M
Cap. Flow
-$13.2M
Cap. Flow %
-326.8%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$4.67M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$6.36M
2
CLF icon
Cleveland-Cliffs
CLF
+$4.54M
3
BE icon
Bloom Energy
BE
+$4.49M
4
BFLY icon
Butterfly Network
BFLY
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Industrials 0%
3 Materials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
1
Global X Uranium ETF
URA
$6.22B
$4.04M 100%
+177,000
New +$4.67M
APPS icon
2
Digital Turbine
APPS
$1.74B
– –
-92,500
Closed -$6.36M
BE icon
3
Bloom Energy
BE
$64.6B
– –
-240,000
Closed -$4.49M
BFLY icon
4
Butterfly Network
BFLY
$2.35B
– –
-237,700
Closed -$2.48M
CLF icon
5
Cleveland-Cliffs
CLF
$6.99B
– –
-229,000
Closed -$4.54M

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Glen Point Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Glen Point Capital held 5 positions worth $4.04M, down 77% from $17.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glen Point Capital withdrew a net $13.2M in Q4 2021, closing 4 positions. Its most notable exit was Digital Turbine, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 14% a quarter earlier, followed by Industrials and Materials.

Against the trend, Glen Point Capital opened a new position in Global X Uranium ETF worth $4.04M.

  • Glen Point Capital's largest Q4 2021 buy was Global X Uranium ETF: 177,000 shares worth $4.04M.
  • Glen Point Capital fully exited Digital Turbine in Q4 2021, selling an estimated $6.36M.
  • Glen Point Capital's ten largest holdings make up 100% of its $4.04M portfolio in Q4 2021.
  • Glen Point Capital opened 1 new position and closed 4 in Q4 2021.
  • Glen Point Capital's portfolio value fell 77% quarter-over-quarter to $4.04M.

Based on Glen Point Capital's 13F filing for Q4 2021, filed 14 Feb 2022.