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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
-16.97%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
-$48.9M
Cap. Flow
-$45.8M
Cap. Flow %
-256.44%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$5.74M
2
CLF icon
Cleveland-Cliffs
CLF
+$5.22M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$34.5M
2
MELI icon
Mercado Libre
MELI
+$12.2M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$4.96M
4
MGNI icon
Magnite
MGNI
+$4.91M
5
BE icon
Bloom Energy
BE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 35.58%
2 Materials 25.38%
3 Industrials 25.14%
4 Healthcare 13.89%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
1
Digital Turbine
APPS
$1.74B
$6.36M 35.58%
+92,500
New +$5.74M
CLF icon
2
Cleveland-Cliffs
CLF
$6.99B
$4.54M 25.38%
+229,000
New +$5.22M
BE icon
3
Bloom Energy
BE
$64.6B
$4.49M 25.14%
240,000
-10,000
-4% -$212K
BFLY icon
4
Butterfly Network
BFLY
$2.35B
$2.48M 13.89%
237,700
– –
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-495,000
Closed -$34.5M
MELI icon
6
Mercado Libre
MELI
$92.3B
– –
-7,805
Closed -$12.2M
MGNI icon
7
Magnite
MGNI
$3.55B
– –
-145,000
Closed -$4.91M
REMX icon
8
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-58,400
Closed -$4.96M

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Glen Point Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Glen Point Capital held 8 positions worth $17.9M, down 73% from $66.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glen Point Capital withdrew a net $45.8M in Q3 2021, closing 4 positions and reducing 1 holding. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Materials and Industrials.

Against the trend, Glen Point Capital opened a new position in Digital Turbine worth $6.36M.

  • Glen Point Capital's largest Q3 2021 buy was Digital Turbine: 92,500 shares worth $6.36M.
  • Glen Point Capital's biggest Q3 2021 reduction was Bloom Energy, cutting an estimated $212K.
  • Glen Point Capital fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $34.5M.
  • Glen Point Capital's ten largest holdings make up 100% of its $17.9M portfolio in Q3 2021.
  • Glen Point Capital opened 2 new positions and closed 4 in Q3 2021.
  • Glen Point Capital's portfolio value fell 73% quarter-over-quarter to $17.9M.

Based on Glen Point Capital's 13F filing for Q3 2021, filed 15 Nov 2021.