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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
+36.8%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$106M
Cap. Flow
-$247M
Cap. Flow %
-12.68%
Top 10 Hldgs %
74.58%
Holding
225
New
61
Increased
26
Reduced
24
Closed
75

Top Buys

Rank Stock Value
1
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$4.68M
2
CDNA icon
CareDx
CDNA
+$4.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
4
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
+$3.85M
5
TWLO icon
Twilio
TWLO
+$3.73M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$6.58M
2
FIVE icon
Five Below
FIVE
+$6.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.38M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Sector Composition

Rank Sector Weight
1 Healthcare 4.26%
2 Consumer Discretionary 3%
3 Technology 2.51%
4 Financials 1.46%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
26
PENN Entertainment
PENN
$2.73B
$6.91M 0.35%
80,000
– –
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.96M 0.31%
40,000
– –
GLD icon
28
SPDR Gold Trust
GLD
$141B
$5.89M 0.3%
33,000
– –
MRNS
29
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5.73M 0.29%
469,374
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$5.7M 0.29%
65,000
+46,000
+242% +$3.87M
DMAC icon
31
DiaMedica Therapeutics
DMAC
$363M
$5.54M 0.28%
546,855
-100,000
-15% -$547K
ZUMZ icon
32
Zumiez
ZUMZ
$333M
$5.52M 0.28%
150,000
+30,000
+25% +$1.01M
PYPL icon
33
PayPal
PYPL
$50.8B
$5.27M 0.27%
22,500
– –
PYPL icon
34
PUT
PayPal
PYPL
$50.8B
$5.27M 0.27%
+22,500
New +$4.66M
BOOT icon
35
Boot Barn
BOOT
$4.91B
$5.2M 0.27%
120,000
-60,000
-33% -$2.26M
EEM icon
36
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$5.17M 0.27%
100,000
-1,900,000
-95% -$91.4M
GPMT
37
Granite Point Mortgage Trust
GPMT
$60.2M
$5M 0.26%
500,000
+80,000
+19% +$680K
TVACU
38
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$4.71M 0.24%
+450,000
New +$4.68M
AMD icon
39
PUT
Advanced Micro Devices
AMD
$785B
$4.59M 0.24%
+50,000
New +$4.31M
GBT
40
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.52M 0.23%
+104,300
New +$5.14M
PSTH
41
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.16M 0.21%
150,000
– –
TWLO icon
42
Twilio
TWLO
$38.4B
$4.04M 0.21%
+11,947
New +$3.73M
NBIS
43
Nebius Group N.V.
NBIS
$47.1B
$4.04M 0.21%
+58,000
New +$3.7M
EUCR
44
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$3.85M 0.2%
+382,693
New +$3.85M
XLE icon
45
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$3.79M 0.19%
200,000
-800,000
-80% -$13.8M
SLNO
46
DELISTED
Soleno Therapeutics
SLNO
$3.72M 0.19%
128,440
-18,227
-12% -$526K
MU icon
47
Micron Technology
MU
$984B
$3.61M 0.19%
48,030
+18,000
+60% +$1.09M
BABA icon
48
Alibaba
BABA
$307B
$3.61M 0.19%
15,500
– –
UBER icon
49
CALL
Uber
UBER
$153B
$3.57M 0.18%
70,000
-55,000
-44% -$2.46M
PRCH icon
50
Porch Group
PRCH
$1.81B
$3.57M 0.18%
250,000
– –
1
2
3 4 5

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Granite Point Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Granite Point Capital Management held 225 positions worth $1.95B, up 5.7% from $1.84B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Granite Point Capital Management withdrew a net $247M in Q4 2020, closing 75 positions and reducing 24 holdings. Its most notable exit was QuidelOrtho, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Granite Point Capital Management opened a new position in Thayer Ventures Acquisition Corporation Units worth $4.71M.

  • Granite Point Capital Management's largest Q4 2020 buy was Thayer Ventures Acquisition Corporation Units: 450,000 shares worth $4.71M.
  • Granite Point Capital Management added most to CareDx in Q4 2020, an estimated $4.64M increase.
  • Granite Point Capital Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.11M.
  • Granite Point Capital Management fully exited QuidelOrtho in Q4 2020, selling an estimated $6.58M.
  • Granite Point Capital Management's ten largest holdings make up 75% of its $1.95B portfolio in Q4 2020.
  • Granite Point Capital Management opened 61 new positions and closed 75 in Q4 2020.
  • Granite Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.95B.

Based on Granite Point Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.