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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
+20.02%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$119M
(-6.1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
201
New
63
Increased
38
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$6.69M |
| 2 |
Five Below
FIVE
|
+$5.46M |
| 3 |
Neuronetics
STIM
|
+$4.93M |
| 4 |
NCNA
NuCana
NCNA
|
+$4.34M |
| 5 |
PENN Entertainment
PENN
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$9.84M |
| 2 |
Amazon
AMZN
|
+$5.36M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$5.21M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$5.18M |
| 5 |
GAN
GAN Ltd
GAN
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.11% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Technology | 1.35% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $13.5M | 0.73% |
+100,000
| New | +$13.6M |
|
27
CALL
Citigroup
C
$226B
| $10.8M | 0.58% |
+250,000
| New | +$12.5M |
|
28
DraftKings
DKNG
$11.9B
| $10M | 0.54% |
170,000
+20,000
| +13% | +$778K |
|
|
29
PUT
DraftKings
DKNG
$11.9B
| $10M | 0.54% |
+170,000
| New | +$6.61M |
|
|
SIEN
30
DELISTED
Sientra, Inc.
SIEN
| $8.11M | 0.44% |
238,658
+1,949
| +0.8% | +$73.9K |
|
31
LivePerson
LPSN
$32.3M
| $7.95M | 0.43% |
10,200
+3,533
| +53% | +$2.65M |
|
32
CALL
Bank of America
BAC
$442B
| $6.9M | 0.37% |
+286,600
| New | +$7.14M |
|
33
Axogen
AXGN
$2.5B
| $6.75M | 0.37% |
580,739
+243,239
| +72% | +$2.83M |
|
|
34
QuidelOrtho
QDEL
$838M
| $6.58M | 0.36% |
+30,000
| New | +$6.69M |
|
|
35
Neuronetics
STIM
$166M
| $6.32M | 0.34% |
+1,300,000
| New | +$4.93M |
|
|
36
Five Below
FIVE
$13.5B
| $6.1M | 0.33% |
+48,000
| New | +$5.46M |
|
|
MRNS
37
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.03M | 0.33% |
469,374
-93,906
| -17% | -$810K |
|
38
SPDR Gold Trust
GLD
$141B
| $5.84M | 0.32% |
33,000
+8,000
| +32% | +$1.44M |
|
|
39
PENN Entertainment
PENN
$2.71B
| $5.82M | 0.32% |
+80,000
| New | +$3.92M |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $5.8M | 0.31% |
22,151
+8,251
| +59% | +$2.13M |
|
41
CALL
CareDx
CDNA
$2.42B
| $5.69M | 0.31% |
+150,000
| New | +$5.06M |
|
42
VanEck Gold Miners ETF
GDX
$27.4B
| $5.64M | 0.31% |
144,000
-6,000
| -4% | -$245K |
|
43
CALL
Alibaba
BABA
$308B
| $5.59M | 0.3% |
19,000
-105,200
| -85% | -$27.7M |
|
|
SLNO
44
DELISTED
Soleno Therapeutics
SLNO
| $5.52M | 0.3% |
146,667
| – | – |
|
|
GOOS
45
CALL
Canada Goose Holdings
GOOS
$856M
| $5.15M | 0.28% |
160,000
-140,000
| -47% | -$3.45M |
|
46
Boot Barn
BOOT
$4.95B
| $5.07M | 0.27% |
180,000
+60,000
| +50% | +$1.46M |
|
|
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.03M | 0.27% |
40,000
-10,000
| -20% | -$1.36M |
|
48
CALL
Qualcomm
QCOM
$176B
| $4.57M | 0.25% |
+38,800
| New | +$4.14M |
|
49
CALL
Uber
UBER
$153B
| $4.56M | 0.25% |
+125,000
| New | +$4.13M |
|
|
50
Alibaba
BABA
$308B
| $4.56M | 0.25% |
15,500
+5,000
| +48% | +$1.32M |
|
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Granite Point Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Granite Point Capital Management held 201 positions worth $1.84B, down 6.1% from $1.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Granite Point Capital Management withdrew a net $244M in Q3 2020, closing 37 positions and reducing 43 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $5.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Granite Point Capital Management opened a new position in QuidelOrtho worth $6.58M.
- Granite Point Capital Management's largest Q3 2020 buy was QuidelOrtho: 30,000 shares worth $6.58M.
- Granite Point Capital Management added most to Axogen in Q3 2020, an estimated $2.83M increase.
- Granite Point Capital Management's biggest Q3 2020 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $9.84M.
- Granite Point Capital Management fully exited Momentive Global Inc. Common Stock in Q3 2020, selling an estimated $5.18M.
- Granite Point Capital Management's ten largest holdings make up 62% of its $1.84B portfolio in Q3 2020.
- Granite Point Capital Management opened 63 new positions and closed 37 in Q3 2020.
- Granite Point Capital Management's portfolio value fell 6.1% quarter-over-quarter to $1.84B.
Based on Granite Point Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.