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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
-13.1%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$463M
(-72%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
119
New
29
Increased
17
Reduced
17
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$16.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$8.76M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.96M |
| 4 |
Amazon
AMZN
|
+$5.61M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$4.78M |
| 2 |
MOMO
Hello Group
MOMO
|
+$2.85M |
| 3 |
lululemon athletica
LULU
|
+$2.83M |
| 4 |
Immunovant
IMVT
|
+$2.78M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.75% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.69T
| $2.05M | 1.16% |
+13,000
| New | +$2.14M |
|
|
GOOS
27
Canada Goose Holdings
GOOS
$724M
| $1.99M | 1.12% |
100,000
+60,000
| +150% | +$1.68M |
|
|
SIEN
28
DELISTED
Sientra, Inc.
SIEN
| $1.92M | 1.08% |
96,289
+26,189
| +37% | +$1.37M |
|
29
Zoom
ZM
$27.2B
| $1.9M | 1.07% |
+13,000
| New | +$1.28M |
|
30
Exicure
XCUR
$8.58M
| $1.89M | 1.07% |
8,520
+1,687
| +25% | +$534K |
|
31
KraneShares CSI China Internet ETF
KWEB
$4.68B
| $1.8M | 1.01% |
39,700
+21,000
| +112% | +$1.03M |
|
32
Xenon Pharmaceuticals
XENE
$5.45B
| $1.61M | 0.91% |
141,660
-130,883
| -48% | -$1.86M |
|
33
Boeing
BA
$166B
| $1.49M | 0.84% |
+10,000
| New | +$2.74M |
|
34
JPMorgan Chase
JPM
$937B
| $1.35M | 0.76% |
+15,000
| New | +$1.82M |
|
35
DiaMedica Therapeutics
DMAC
$352M
| $1.34M | 0.75% |
477,230
+250,000
| +110% | +$1.03M |
|
36
TAL Education Group
TAL
$6.52B
| $1.28M | 0.73% |
24,100
-16,800
| -41% | -$904K |
|
|
APLT
37
DELISTED
Applied Therapeutics
APLT
| $1.25M | 0.71% |
38,240
+26,339
| +221% | +$1.07M |
|
38
Sea Limited
SE
$62.9B
| $1.22M | 0.69% |
27,600
-18,000
| -39% | -$807K |
|
39
RingCentral
RNG
$6.05B
| $1.17M | 0.66% |
5,525
| – | – |
|
40
Boston Beer
SAM
$1.76B
| $1.1M | 0.62% |
+3,000
| New | +$1.11M |
|
41
Spok Holdings
SPOK
$224M
| $1.07M | 0.6% |
+100,000
| New | +$1.07M |
|
42
Sabre
SABR
$843M
| $1.07M | 0.6% |
+180,000
| New | +$3.01M |
|
43
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90M
| $951K | 0.54% |
54,300
-33,000
| -38% | -$724K |
|
44
Ollie's Bargain Outlet
OLLI
$4.36B
| $927K | 0.52% |
20,000
-4,000
| -17% | -$205K |
|
45
NVIDIA
NVDA
$5.12T
| $923K | 0.52% |
140,000
+20,000
| +17% | +$126K |
|
46
CareDx
CDNA
$2.72B
| $873K | 0.49% |
40,000
-74,722
| -65% | -$1.67M |
|
47
Bilibili
BILI
$6.37B
| $869K | 0.49% |
37,100
+4,000
| +12% | +$96.5K |
|
48
Peloton Interactive
PTON
$2.13B
| $797K | 0.45% |
+30,000
| New | +$834K |
|
|
RWT
49
Redwood Trust
RWT
$491M
| $759K | 0.43% |
+150,000
| New | +$2.23M |
|
50
Sutro Biopharma
STRO
$275M
| $721K | 0.41% |
7,064
-2,936
| -29% | -$309K |
|
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Granite Point Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Granite Point Capital Management held 119 positions worth $177M, down 72% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Granite Point Capital Management deployed $35.1M of net new capital in Q1 2020, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 590,000 shares worth $9.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 82% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Immunovant, an estimated $2.78M trimmed.
- Granite Point Capital Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 590,000 shares worth $9.15M.
- Granite Point Capital Management added most to Amazon in Q1 2020, an estimated $5.61M increase.
- Granite Point Capital Management's biggest Q1 2020 reduction was Immunovant, cutting an estimated $2.78M.
- Granite Point Capital Management fully exited Boot Barn in Q1 2020, selling an estimated $4.78M.
- Granite Point Capital Management's ten largest holdings make up 42% of its $177M portfolio in Q1 2020.
- Granite Point Capital Management opened 29 new positions and closed 47 in Q1 2020.
- Granite Point Capital Management's portfolio value fell 72% quarter-over-quarter to $177M.
Based on Granite Point Capital Management's 13F filing for Q1 2020, filed 12 May 2020.