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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
-3.48%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
-$469M
Cap. Flow
-$284M
Cap. Flow %
-1,867.89%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
9
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$101M
2
CAT icon
Caterpillar
CAT
+$87.4M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$51.7M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
BABA icon
Alibaba
BABA
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$15.2M 100%
+123,000
New +$15.7M
2020 Q1
0 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
– –
-315,200
Closed -$29.1M –
BABA icon
3
Alibaba
BABA
$263B
– –
-69,000
Closed -$14.6M –
CAT icon
4
Caterpillar
CAT
$366B
– –
-592,000
Closed -$87.4M –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-29,275
Closed -$1.31M –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.9B
– –
-1,450,000
Closed -$101M –
EWZ icon
7
CALL
iShares MSCI Brazil ETF
EWZ
$9.96B
– –
-2,250,000
Closed -$107M –
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$77.1B
– –
-470,000
Closed -$77.9M –
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$4.38B
– –
-1,062,000
Closed -$51.7M –
TSLA icon
10
Tesla
TSLA
$1.48T
– –
-522,000
Closed -$14.6M –

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Glen Point Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Glen Point Capital held 10 positions worth $15.2M, down 97% from $484M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glen Point Capital withdrew a net $284M in Q1 2020, closing 9 positions. Its most notable exit was iShares MSCI EAFE ETF, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Glen Point Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $15.2M.

  • Glen Point Capital's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 123,000 shares worth $15.2M.
  • Glen Point Capital fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $101M.
  • Glen Point Capital's ten largest holdings make up 100% of its $15.2M portfolio in Q1 2020.
  • Glen Point Capital opened 1 new position and closed 9 in Q1 2020.
  • Glen Point Capital's portfolio value fell 97% quarter-over-quarter to $15.2M.

Based on Glen Point Capital's 13F filing for Q1 2020, filed 15 May 2020.