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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
Cap. Flow
-$64.9M
Cap. Flow %
-1,325.01%
Top 10 Hldgs %
100%
Holding
50
New
–
Increased
–
Reduced
–
Closed
49

Top Buys

No buys this quarter

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.73M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.28M
4
BABA icon
Alibaba
BABA
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.14M

Sector Composition

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
MSFT icon
26
Microsoft
MSFT
$2.98T
– –
-6,000
Closed -$1.73M
NKE icon
27
Nike
NKE
$66.1B
– –
-3,000
Closed -$368K
NOW icon
28
ServiceNow
NOW
$107B
– –
-5,000
Closed -$465K
NVDA icon
29
NVIDIA
NVDA
$5.02T
– –
-30,000
Closed -$833K
OEF icon
30
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-300,000
Closed -$15.2M
PTON icon
31
Peloton Interactive
PTON
$2.72B
– –
-21,000
Closed -$238K
PYPL icon
32
PayPal
PYPL
$50B
– –
-5,000
Closed -$380K
QCOM icon
33
Qualcomm
QCOM
$180B
– –
-3,000
Closed -$383K
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$473B
– –
-18,000
Closed -$4.79M
RH icon
35
RH
RH
$3.58B
– –
-1,000
Closed -$244K
SAM icon
36
Boston Beer
SAM
$1.9B
– –
-1,000
Closed -$329K
SE icon
37
Sea Limited
SE
$65.1B
– –
-8,090
Closed -$700K
SMG icon
38
ScottsMiracle-Gro
SMG
$4.27B
– –
-3,000
Closed -$209K
TLRY icon
39
Tilray
TLRY
$537M
– –
-6,210
Closed -$157K
TLTW icon
40
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
– –
-3,000
Closed -$319K
TNDM icon
41
Tandem Diabetes Care
TNDM
$1.12B
– –
-15,000
Closed -$609K
TSLA icon
42
Tesla
TSLA
$1.47T
– –
-2,700
Closed -$560K
TWLO icon
43
CALL
Twilio
TWLO
$31.4B
– –
-5,000
Closed -$136K
TWLO icon
44
Twilio
TWLO
$31.4B
– –
-5,000
Closed -$333K
TXG icon
45
10x Genomics
TXG
$5.65B
– –
-5,000
Closed -$279K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,000
Closed -$229K
MRDB.WS
47
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-31,972
Closed -$7.75K
TAST
48
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-50,000
Closed -$112K
KFYP
49
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-400,000
Closed -$13.7M
DENT
50
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
-50,000
Closed -$1.36M
1
2

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EAM
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TPL
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RC
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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 $64.9M 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.