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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
+18.43%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
-$342M
(-95%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1,984.47%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
20
New
14
Increased
–
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$3.44M |
| 2 |
Visa
V
|
+$2.35M |
| 3 |
JD.com
JD
|
+$1.97M |
| 4 |
Alibaba
BABA
|
+$1.24M |
| 5 |
New Oriental
EDU
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$49.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$24.9M |
| 3 |
Caterpillar
CAT
|
+$10.1M |
| 4 |
Opendoor
OPEN
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.55% |
| 2 | Financials | 20.87% |
| 3 | Technology | 19.03% |
| 4 | Real Estate | 14.74% |
| 5 | Consumer Staples | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
1
Commerce.com Inc Series 1
CMRC
$184M
| $2.76M | 15.98% |
+43,079
| New | +$3.44M |
|
|
2
Visa
V
$677B
| $2.52M | 14.54% |
+11,500
| New | +$2.35M |
|
|
3
JD.com
JD
$44.5B
| $2.08M | 12.01% |
+23,630
| New | +$1.97M |
|
|
4
Opendoor
OPEN
$3.38B
| $1.63M | 9.4% |
73,883
-319,817
| -81% | -$6.71M |
|
5
Bilibili
BILI
$7.84B
| $1.16M | 6.69% |
+13,500
| New | +$791K |
|
|
6
New Oriental
EDU
$8.98B
| $1.12M | 6.48% |
+6,030
| New | +$1.01M |
|
|
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.09M | 6.33% |
+39,450
| New | +$952K |
|
|
8
Alibaba
BABA
$308B
| $1.04M | 6.01% |
+4,465
| New | +$1.24M |
|
9
KE Holdings
BEKE
$18.8B
| $923K | 5.34% |
+15,000
| New | +$997K |
|
10
Li Auto
LI
$12.7B
| $623K | 3.6% |
+21,610
| New | +$593K |
|
|
KC
11
Kingsoft Cloud Holdings
KC
$3.69B
| $527K | 3.05% |
+12,100
| New | +$448K |
|
|
YSG
12
Yatsen Holding
YSG
$319M
| $510K | 2.95% |
+6,000
| New | +$502K |
|
13
Pinduoduo
PDD
$131B
| $506K | 2.93% |
+2,850
| New | +$341K |
|
|
DAO
14
Youdao
DAO
$2.19B
| $451K | 2.61% |
+17,000
| New | +$473K |
|
15
iShares MSCI Turkey ETF
TUR
$213M
| $361K | 2.09% |
+13,614
| New | +$297K |
|
|
16
Caterpillar
CAT
$387B
| – | – |
-67,600
| Closed | -$10.1M |
|
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-2,300,000
| Closed | -$101M |
|
18
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-6,000,000
| Closed | -$166M |
|
|
19
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-286,034
| Closed | -$24.9M |
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-643,000
| Closed | -$49.5M |
|
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Glen Point Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Glen Point Capital held 20 positions worth $17.3M, down 95% from $359M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Glen Point Capital withdrew a net $343M in Q4 2020, closing 5 positions and reducing 1 holding. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 0% a quarter earlier, followed by Financials and Technology.
Against the trend, Glen Point Capital opened a new position in Commerce.com Inc Series 1 worth $2.76M.
- Glen Point Capital's largest Q4 2020 buy was Commerce.com Inc Series 1: 43,079 shares worth $2.76M.
- Glen Point Capital's biggest Q4 2020 reduction was Opendoor, cutting an estimated $6.71M.
- Glen Point Capital fully exited State Street Industrial Select Sector SPDR ETF in Q4 2020, selling an estimated $49.5M.
- Glen Point Capital's ten largest holdings make up 86% of its $17.3M portfolio in Q4 2020.
- Glen Point Capital opened 14 new positions and closed 5 in Q4 2020.
- Glen Point Capital's portfolio value fell 95% quarter-over-quarter to $17.3M.
Based on Glen Point Capital's 13F filing for Q4 2020, filed 16 Feb 2021.