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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
+11.04%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$236K
AUM Growth
-$147M
Cap. Flow
-$147M
Cap. Flow %
-62,103.1%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
7
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$249K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$49.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41.2M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$40.1M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$8.26M
5
NBIS
Nebius Group N.V.
NBIS
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.17T
$236K 100%
+5,500
New +$249K
2019 Q3
0 quarters
ASHR icon
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
– –
-1,424,000
Closed -$40.1M –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-960,000
Closed -$41.2M –
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.96B
– –
-17,649
Closed -$772K –
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-1,806,000
Closed -$49.8M –
YPF icon
6
YPF Sociedad Anonima ADS
YPF
$19.6B
– –
-453,786
Closed -$8.26M –
NBIS
7
Nebius Group N.V.
NBIS
$59.7B
– –
-140,000
Closed -$5.32M –
ERUS
8
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-33,457
Closed -$1.32M –

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Glen Point Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Glen Point Capital held 8 positions worth $236K, down 100% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glen Point Capital withdrew a net $147M in Q3 2019, closing 7 positions. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, followed by Communication Services and Energy.

Against the trend, Glen Point Capital opened a new position in Micron Technology worth $236K.

  • Glen Point Capital's largest Q3 2019 buy was Micron Technology: 5,500 shares worth $236K.
  • Glen Point Capital fully exited State Street Financial Select Sector SPDR ETF in Q3 2019, selling an estimated $49.8M.
  • Glen Point Capital's ten largest holdings make up 100% of its $236K portfolio in Q3 2019.
  • Glen Point Capital opened 1 new position and closed 7 in Q3 2019.
  • Glen Point Capital's portfolio value fell 100% quarter-over-quarter to $236K.

Based on Glen Point Capital's 13F filing for Q3 2019, filed 14 Nov 2019.