Glen Point Capital LL.P. 13F annual report

Glen Point Capital LL.P. is an investment fund managing more than $66.7 million ran by James Stevens. There are currently 6 companies in Mr. Stevens’s portfolio. The largest investments include Kraneshares Tr and MercadoLibre Inc, together worth $46.7 million.

$66.7 million Assets Under Management (AUM)

As of 9th August 2021, Glen Point Capital LL.P.’s top holding is 495,000 shares of Kraneshares Tr currently worth over $34.5 million and making up 51.8% of the portfolio value. In addition, the fund holds 7,805 shares of MercadoLibre Inc worth $12.2 million, whose value fell 4.6% in the past six months. The third-largest holding is Bloom Corp worth $6.72 million and the next is Vaneck Vectors Etf Tr worth $4.96 million, with 58,400 shares owned.

Currently, Glen Point Capital LL.P.'s portfolio is worth at least $66.7 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Glen Point Capital LL.P.

The Glen Point Capital LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, James Stevens serves as the Chief Compliance Officer at Glen Point Capital LL.P..

Recent trades

In the most recent 13F filing, Glen Point Capital LL.P. revealed that it had opened a new position in MercadoLibre Inc and bought 7,805 shares worth $12.2 million. This means they effectively own approximately 0.1% of the company. MercadoLibre Inc makes up 100.0% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Kraneshares Tr by buying 364,000 additional shares. This makes their stake in Kraneshares Tr total 495,000 shares worth $34.5 million.

On the other hand, there are companies that Glen Point Capital LL.P. is getting rid of from its portfolio. Glen Point Capital LL.P. closed its position in Vaneck Vectors Etf Tr on 16th August 2021. It sold the previously owned 103,000 shares for $25.1 million.

One of the smallest hedge funds

The two most similar investment funds to Glen Point Capital LL.P. are Ai Services and Bassett Hargrove Investment Counsel. They manage $66.8 million and $66.9 million respectively.

James Stevens investment strategy

Glen Point Capital LL.P.’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 18.2% of the total portfolio value. The fund focuses on investments in the Argentina as 16.7% of the portfolio companies are based in the Argentina.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $33.1 billion.

The complete list of Glen Point Capital LL.P. trades based on 13F SEC filings

These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Kraneshares Tr	277.86% 495,000	$34,541,000	51.76%
Vaneck Vectors Etf Tr	Closed 103,000	$25,086,000
Ishares Tr	Closed 282,000	$15,042,000
MercadoLibre Inc	Opened 7,805	$12,159,000	18.22%
Bloom Energy Corp	Opened 250,000	$6,718,000	10.07%
Vaneck Vectors Etf Tr	Opened 58,400	$4,962,000	7.44%
Magnite Inc	Opened 145,000	$4,907,000	7.35%
Butterfly Network Inc	No change 237,700	$3,442,000	5.16%
No transactions found
Showing first 500 out of 8 holdings