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GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
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
-419.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
50
New
–
Increased
–
Reduced
–
Closed
49
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 | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$57.3B
| $4.9M | 100% |
49,000
| – | – |
|
2
Apple
AAPL
$4.79T
| – | – |
-3,300
| Closed | -$544K |
|
3
Adicet Bio
ACET
$88.3M
| – | – |
-4,108
| Closed | -$379K |
|
4
PUT
Advanced Micro Devices
AMD
$745B
| – | – |
-55,000
| Closed | -$1.58M |
|
|
5
CALL
Amazon
AMZN
$2.79T
| – | – |
-36,000
| Closed | -$2.76M |
|
|
6
Amazon
AMZN
$2.79T
| – | – |
-11,000
| Closed | -$1.14M |
|
7
Applied Digital
APLD
$7.37B
| – | – |
-229,857
| Closed | -$515K |
|
8
Digital Turbine
APPS
$1.32B
| – | – |
-15,000
| Closed | -$185K |
|
9
CALL
ARK Genomic Revolution ETF
ARKG
$2B
| – | – |
-20,000
| Closed | -$1.68M |
|
10
ARK Innovation ETF
ARKK
$6.51B
| – | – |
-26,000
| Closed | -$1.05M |
|
11
ASML
ASML
$632B
| – | – |
-700
| Closed | -$476K |
|
12
Boeing
BA
$166B
| – | – |
-3,000
| Closed | -$637K |
|
|
13
Alibaba
BABA
$278B
| – | – |
-12,120
| Closed | -$1.24M |
|
14
KE Holdings
BEKE
$19.7B
| – | – |
-15,000
| Closed | -$283K |
|
15
Baidu
BIDU
$32.4B
| – | – |
-2,000
| Closed | -$302K |
|
16
DraftKings
DKNG
$12B
| – | – |
-12,000
| Closed | -$232K |
|
17
VanEck Gold Miners ETF
GDX
$31.4B
| – | – |
-15,000
| Closed | -$485K |
|
18
Genius Sports
GENI
$2.04B
| – | – |
-10,000
| Closed | -$49.8K |
|
19
CALL
Guardant Health
GH
$21.6B
| – | – |
-100,000
| Closed | -$3.18M |
|
20
Alphabet (Google) Class A
GOOGL
$4.19T
| – | – |
-3,948
| Closed | -$410K |
|
21
GrowGeneration
GRWG
$94.3M
| – | – |
-50,000
| Closed | -$171K |
|
|
22
KraneShares CSI China Internet ETF
KWEB
$5.04B
| – | – |
-41,000
| Closed | -$1.28M |
|
23
Mercado Libre
MELI
$101B
| – | – |
-500
| Closed | -$659K |
|
|
24
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-8,651
| Closed | -$1.83M |
|
25
Marvell Technology
MRVL
$188B
| – | – |
-5,000
| Closed | -$217K |
|
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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.