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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
-4.57%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
+$12.6M
Cap. Flow
+$13.2M
Cap. Flow %
19.82%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M
2
MELI icon
Mercado Libre
MELI
+$11.5M
3
BE icon
Bloom Energy
BE
+$6.06M
4
MGNI icon
Magnite
MGNI
+$4.91M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$4.72M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$25.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.22%
2 Industrials 10.07%
3 Communication Services 7.35%
4 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$5.67B
$34.5M 51.76%
495,000
+364,000
+278% +$26.2M
MELI icon
2
Mercado Libre
MELI
$92.3B
$12.2M 18.22%
+7,805
New +$11.5M
BE icon
3
Bloom Energy
BE
$64.6B
$6.72M 10.07%
+250,000
New +$6.06M
REMX icon
4
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$4.96M 7.44%
+58,400
New +$4.72M
MGNI icon
5
Magnite
MGNI
$3.55B
$4.91M 7.35%
+145,000
New +$4.91M
BFLY icon
6
Butterfly Network
BFLY
$2.35B
$3.44M 5.16%
237,700
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-282,000
Closed -$15M
SMH icon
8
VanEck Semiconductor ETF
SMH
$73.2B
– –
-206,000
Closed -$25.1M

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Glen Point Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Glen Point Capital held 8 positions worth $66.7M, up 23% from $54.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glen Point Capital deployed $13.2M of net new capital in Q2 2021, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Mercado Libre: 7,805 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 0% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the most notable exit was VanEck Semiconductor ETF, an estimated $25.1M sold.

  • Glen Point Capital's largest Q2 2021 buy was Mercado Libre: 7,805 shares worth $12.2M.
  • Glen Point Capital added most to KraneShares CSI China Internet ETF in Q2 2021, an estimated $26.2M increase.
  • Glen Point Capital fully exited VanEck Semiconductor ETF in Q2 2021, selling an estimated $25.1M.
  • Glen Point Capital's ten largest holdings make up 100% of its $66.7M portfolio in Q2 2021.
  • Glen Point Capital opened 4 new positions and closed 2 in Q2 2021.
  • Glen Point Capital's portfolio value rose 23% quarter-over-quarter to $66.7M.

Based on Glen Point Capital's 13F filing for Q2 2021, filed 16 Aug 2021.