Glen Point Capital LLP

CIK

1674114

Location

London, X0

Portfolio Value

Micro $17,870,253

Diversification

Highly concentrated

Filing Date

Global Rank

#5,512 / 5,929 ▼ 161 · as of Sep 2021

Top Industry

Software - Application 35.6%

3Y Alpha vs SPY

+53.5%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

6 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+410.5%

SPY

+76.5%

Annualised alpha

+51.3%

Max drawdown

−57.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

35.6%

−9.1 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

2,736

Highly concentrated−352

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	35.6%	$6,359,375	1
Basic Materials	25.4%	$4,536,490	1
Industrials	25.1%	$4,492,800	1
Healthcare	13.9%	$2,481,588	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BE	Bloom Energy Corp	−10,000	240,000	$4,492,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
APPS	Digital Turbine, Inc.	92,500	$6,359,375
CLF	Cleveland-Cliffs Inc.	229,000	$4,536,490
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	7,805	$12,158,550
MGNI	Magnite, Inc.	145,000	$4,906,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $17,870,253 total · as of Sep 30, 2021

All sectors Basic Materials Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APPS	Digital Turbine, Inc. Technology	NEW	92,500	NEW	$6,359,375	NEW	35.59%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	229,000	NEW	$4,536,490	NEW	25.39%
BE	Bloom Energy Corp Industrials	Reduced	240,000	-10,000	$4,492,800	−33.1%	25.14%
BFLY	Butterfly Network, Inc. Healthcare	Held	237,700	0	$2,481,588	−27.9%	13.89%