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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
+5.02%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
+$36.8M
Cap. Flow
+$38.7M
Cap. Flow %
71.55%
Top 10 Hldgs %
100%
Holding
19
New
4
Increased
–
Reduced
–
Closed
15
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
SMH icon
VanEck Semiconductor ETF
SMH
+$24.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.5M
4
BFLY icon
Butterfly Network
BFLY
+$4.7M

Top Sells

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$2.76M
2
V icon
Visa
V
+$2.52M
3
JD icon
JD.com
JD
+$2.08M
4
OPEN icon
Opendoor
OPEN
+$1.63M
5
BILI icon
Bilibili
BILI
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.61%
2 Healthcare 7.39%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMH icon
1
VanEck Semiconductor ETF
SMH
$74.4B
$25.1M 46.34%
+206,000
New +$24.4M
2021 Q1
0 quarters
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$15M 27.79%
+282,000
New +$15.4M
2021 Q1
0 quarters
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$4.38B
$10M 18.48%
+131,000
New +$11.5M
2021 Q1
0 quarters
BFLY icon
4
Butterfly Network
BFLY
$2.14B
$4M 7.39%
+237,700
New +$4.7M
2021 Q1
0 quarters
BABA icon
5
Alibaba
BABA
$263B
– –
-4,465
Closed -$1.04M –
BEKE icon
6
KE Holdings
BEKE
$18.8B
– –
-15,000
Closed -$923K –
CMRC
7
Commerce.com Inc Series 1
CMRC
$267M
– –
-43,079
Closed -$2.76M –
BILI icon
8
Bilibili
BILI
$6.12B
– –
-13,500
Closed -$1.16M –
DAO
9
Youdao
DAO
$1.97B
– –
-17,000
Closed -$451K –
EDU icon
10
New Oriental
EDU
$8.9B
– –
-6,030
Closed -$1.12M –
JD icon
11
JD.com
JD
$36.3B
– –
-23,630
Closed -$2.08M –
KC
12
Kingsoft Cloud Holdings
KC
$2.62B
– –
-12,100
Closed -$527K –
LI icon
13
Li Auto
LI
$10.7B
– –
-21,610
Closed -$623K –
OPEN icon
14
Opendoor
OPEN
$2.22B
– –
-73,883
Closed -$1.63M –
PDD icon
15
Pinduoduo
PDD
$111B
– –
-2,850
Closed -$506K –
TUR icon
16
iShares MSCI Turkey ETF
TUR
$163M
– –
-13,614
Closed -$361K –
V icon
17
Visa
V
$704B
– –
-11,500
Closed -$2.52M –
YSG
18
Yatsen Holding
YSG
$235M
– –
-6,000
Closed -$510K –
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-39,450
Closed -$1.09M –

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Glen Point Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Glen Point Capital held 19 positions worth $54.1M, up 213% from $17.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glen Point Capital deployed $38.7M of net new capital in Q1 2021, opening 4 new positions. Its largest new stake was VanEck Semiconductor ETF: 206,000 shares worth $25.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was Commerce.com Inc Series 1, an estimated $2.76M sold.

  • Glen Point Capital's largest Q1 2021 buy was VanEck Semiconductor ETF: 206,000 shares worth $25.1M.
  • Glen Point Capital fully exited Commerce.com Inc Series 1 in Q1 2021, selling an estimated $2.76M.
  • Glen Point Capital's ten largest holdings make up 100% of its $54.1M portfolio in Q1 2021.
  • Glen Point Capital opened 4 new positions and closed 15 in Q1 2021.
  • Glen Point Capital's portfolio value rose 213% quarter-over-quarter to $54.1M.

Based on Glen Point Capital's 13F filing for Q1 2021, filed 17 May 2021.