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GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
Turnover
98%
1-Year Est. Return
38.41%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$4.9M
AUM Growth
-$67.2M
(-93%)
Cap. Flow
-$20.6M
Cap. Flow % of AUM
Cap. Flow %
-419.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
50
New
–
Increased
–
Reduced
–
Closed
49
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.83M |
| 2 |
Microsoft
MSFT
|
+$1.73M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.28M |
| 4 |
Alibaba
BABA
|
+$1.24M |
| 5 |
Amazon
AMZN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nebius Group N.V.
NBIS
$46.9B
| $4.9M | 100% |
49,000
| – | – |
2022 Q3
3 quarters
|
|
2
Apple
AAPL
$5T
| – | – |
-3,300
| Closed | -$544K | – |
|
3
Adicet Bio
ACET
$42.5M
| – | – |
-4,108
| Closed | -$379K | – |
|
4
PUT
Advanced Micro Devices
AMD
$886B
| – | – |
-55,000
| Closed | -$1.58M | – |
|
|
5
CALL
Amazon
AMZN
$2.84T
| – | – |
-36,000
| Closed | -$2.76M | – |
|
|
6
Amazon
AMZN
$2.84T
| – | – |
-11,000
| Closed | -$1.14M | – |
|
7
Applied Digital
APLD
$5.92B
| – | – |
-229,857
| Closed | -$515K | – |
|
8
Digital Turbine
APPS
$1.17B
| – | – |
-15,000
| Closed | -$185K | – |
|
9
CALL
ARK Genomic Revolution ETF
ARKG
$1.99B
| – | – |
-20,000
| Closed | -$1.68M | – |
|
10
ARK Innovation ETF
ARKK
$6.23B
| – | – |
-26,000
| Closed | -$1.05M | – |
|
11
ASML
ASML
$640B
| – | – |
-700
| Closed | -$476K | – |
|
12
Boeing
BA
$152B
| – | – |
-3,000
| Closed | -$637K | – |
|
|
13
Alibaba
BABA
$270B
| – | – |
-12,120
| Closed | -$1.24M | – |
|
14
KE Holdings
BEKE
$19.7B
| – | – |
-15,000
| Closed | -$283K | – |
|
15
Baidu
BIDU
$27.2B
| – | – |
-2,000
| Closed | -$302K | – |
|
16
DraftKings
DKNG
$9.8B
| – | – |
-12,000
| Closed | -$232K | – |
|
17
VanEck Gold Miners ETF
GDX
$26.5B
| – | – |
-15,000
| Closed | -$485K | – |
|
18
Genius Sports
GENI
$1.77B
| – | – |
-10,000
| Closed | -$49.8K | – |
|
19
CALL
Guardant Health
GH
$21.5B
| – | – |
-100,000
| Closed | -$3.18M | – |
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-3,948
| Closed | -$410K | – |
|
21
GrowGeneration
GRWG
$82.5M
| – | – |
-50,000
| Closed | -$171K | – |
|
|
22
KraneShares CSI China Internet ETF
KWEB
$4.49B
| – | – |
-41,000
| Closed | -$1.28M | – |
|
23
Mercado Libre
MELI
$93.3B
| – | – |
-500
| Closed | -$659K | – |
|
|
24
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-8,651
| Closed | -$1.83M | – |
|
25
Marvell Technology
MRVL
$215B
| – | – |
-5,000
| Closed | -$216K | – |
|
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Granite Point Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Granite Point Capital Management held 50 positions worth $4.9M, down 93% from $72.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Granite Point Capital Management withdrew a net $20.6M in Q2 2023, closing 49 positions. Its most notable exit was Meta Platforms (Facebook), an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Granite Point Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $1.83M.
- Granite Point Capital Management's ten largest holdings make up 100% of its $4.9M portfolio in Q2 2023.
- Granite Point Capital Management opened 0 new positions and closed 49 in Q2 2023.
- Granite Point Capital Management's portfolio value fell 93% quarter-over-quarter to $4.9M.
Based on Granite Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.