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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
(+213%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
71.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
4
Increased
–
Reduced
–
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$24.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.4M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.5M |
| 4 |
Butterfly Network
BFLY
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$2.76M |
| 2 |
Visa
V
|
+$2.52M |
| 3 |
JD.com
JD
|
+$2.08M |
| 4 |
Opendoor
OPEN
|
+$1.63M |
| 5 |
Bilibili
BILI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.39% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$73.2B
| $25.1M | 46.34% |
+206,000
| New | +$24.4M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $15M | 27.79% |
+282,000
| New | +$15.4M |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $10M | 18.48% |
+131,000
| New | +$11.5M |
|
|
4
Butterfly Network
BFLY
$2.35B
| $4M | 7.39% |
+237,700
| New | +$4.7M |
|
5
Alibaba
BABA
$308B
| – | – |
-4,465
| Closed | -$1.04M |
|
6
KE Holdings
BEKE
$18.8B
| – | – |
-15,000
| Closed | -$923K |
|
|
CMRC
7
Commerce.com Inc Series 1
CMRC
$184M
| – | – |
-43,079
| Closed | -$2.76M |
|
|
8
Bilibili
BILI
$7.84B
| – | – |
-13,500
| Closed | -$1.16M |
|
|
DAO
9
Youdao
DAO
$2.19B
| – | – |
-17,000
| Closed | -$451K |
|
10
New Oriental
EDU
$8.98B
| – | – |
-6,030
| Closed | -$1.12M |
|
|
11
JD.com
JD
$44.5B
| – | – |
-23,630
| Closed | -$2.08M |
|
|
KC
12
Kingsoft Cloud Holdings
KC
$3.69B
| – | – |
-12,100
| Closed | -$527K |
|
13
Li Auto
LI
$12.7B
| – | – |
-21,610
| Closed | -$623K |
|
|
14
Opendoor
OPEN
$3.38B
| – | – |
-73,883
| Closed | -$1.63M |
|
15
Pinduoduo
PDD
$131B
| – | – |
-2,850
| Closed | -$506K |
|
16
iShares MSCI Turkey ETF
TUR
$213M
| – | – |
-13,614
| Closed | -$361K |
|
|
17
Visa
V
$677B
| – | – |
-11,500
| Closed | -$2.52M |
|
|
YSG
18
Yatsen Holding
YSG
$319M
| – | – |
-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 Healthcare at 7.4% of assets, followed by Consumer Discretionary and Consumer Staples.
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.