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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
+53.63%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$1.79B
(+1,009%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
80.63%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
163
New
90
Increased
15
Reduced
16
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLNO
Soleno Therapeutics
SLNO
|
+$6.36M |
| 2 |
Magnite
MGNI
|
+$5.64M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$4.32M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
+$4.24M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.76M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$5.59M |
| 3 |
DraftKings
DKNG
|
+$3.32M |
| 4 |
Teekay
TK
|
+$2.94M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.12% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Communication Services | 1.15% |
| 4 | Technology | 1.11% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
26
DELISTED
Sientra, Inc.
SIEN
| $9.16M | 0.47% |
236,709
+140,420
| +146% | +$4.24M |
|
27
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $8.64M | 0.44% |
+225,000
| New | +$8.23M |
|
28
PayPal
PYPL
$50.1B
| $7.84M | 0.4% |
45,000
+9,000
| +25% | +$1.24M |
|
29
Tandem Diabetes Care
TNDM
$1.38B
| $7.45M | 0.38% |
75,300
-29,700
| -28% | -$2.37M |
|
30
CALL
Royal Caribbean
RCL
$87.1B
| $7.42M | 0.38% |
+147,500
| New | +$6.68M |
|
31
CALL
Baidu
BIDU
$38.2B
| $7.19M | 0.37% |
+60,000
| New | +$6.42M |
|
|
32
Amazon
AMZN
$2.99T
| $7.17M | 0.37% |
52,000
-56,000
| -52% | -$6.76M |
|
|
GOOS
33
CALL
Canada Goose Holdings
GOOS
$860M
| $6.95M | 0.35% |
+300,000
| New | +$6.67M |
|
|
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.92M | 0.35% |
50,000
| – | – |
|
35
CALL
Simon Property Group
SPG
$73.3B
| $6.84M | 0.35% |
+100,000
| New | +$6.27M |
|
|
ZGNX
36
DELISTED
Zogenix, Inc.
ZGNX
| $6.75M | 0.34% |
250,000
+46,538
| +23% | +$1.28M |
|
|
37
Magnite
MGNI
$2.99B
| $6.02M | 0.31% |
+902,469
| New | +$5.64M |
|
|
MRNS
38
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.72M | 0.29% |
563,280
+91,005
| +19% | +$837K |
|
|
39
VanEck Gold Miners ETF
GDX
$23.8B
| $5.5M | 0.28% |
150,000
-170,000
| -53% | -$5.59M |
|
|
MOMO
40
CALL
Hello Group
MOMO
$882M
| $5.24M | 0.27% |
+300,000
| New | +$6.3M |
|
|
41
PUT
PayPal
PYPL
$50.1B
| $5.23M | 0.27% |
+30,000
| New | +$4.15M |
|
|
MNTV
42
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.18M | 0.26% |
+220,000
| New | +$4.01M |
|
|
GAN
43
DELISTED
GAN Ltd
GAN
| $5.06M | 0.26% |
+198,667
| New | +$3.8M |
|
44
Alphabet (Google) Class A
GOOGL
$4.62T
| $5.03M | 0.26% |
71,000
-6,000
| -8% | -$405K |
|
|
45
CALL
DraftKings
DKNG
$11.7B
| $4.99M | 0.25% |
+150,000
| New | +$4.15M |
|
|
46
DraftKings
DKNG
$11.7B
| $4.99M | 0.25% |
150,000
-120,000
| -44% | -$3.32M |
|
|
SLNO
47
DELISTED
Soleno Therapeutics
SLNO
| $4.88M | 0.25% |
+146,667
| New | +$6.36M |
|
48
CALL
Occidental Petroleum
OXY
$54.8B
| $4.58M | 0.23% |
+250,000
| New | +$3.94M |
|
|
EVRI
49
DELISTED
Everi Holdings
EVRI
| $4.39M | 0.22% |
+850,000
| New | +$4.32M |
|
|
ASAP
50
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.21M | 0.21% |
+80,000
| New | +$3.07M |
|
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Granite Point Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Granite Point Capital Management held 163 positions worth $1.96B, up 1,009% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Granite Point Capital Management deployed $1.58B of net new capital in Q2 2020, opening 90 new positions and adding to 15 existing holdings. Its largest new stake was Soleno Therapeutics: 146,667 shares worth $4.88M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $6.76M trimmed.
- Granite Point Capital Management's largest Q2 2020 buy was Soleno Therapeutics: 146,667 shares worth $4.88M.
- Granite Point Capital Management added most to Sientra, Inc. in Q2 2020, an estimated $4.24M increase.
- Granite Point Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $6.76M.
- Granite Point Capital Management fully exited Teekay in Q2 2020, selling an estimated $2.94M.
- Granite Point Capital Management's ten largest holdings make up 71% of its $1.96B portfolio in Q2 2020.
- Granite Point Capital Management opened 90 new positions and closed 23 in Q2 2020.
- Granite Point Capital Management's portfolio value rose 1,009% quarter-over-quarter to $1.96B.
Based on Granite Point Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.