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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
+16.89%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$730M
(+37%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
230
New
82
Increased
28
Reduced
42
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLUE
bluebird bio
BLUE
|
+$9.12M |
| 2 |
Aspen Aerogels
ASPN
|
+$6.41M |
| 3 |
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
|
+$6.22M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$6.18M |
| 5 |
Enovix
ENVX
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$11.1M |
| 2 |
CareDx
CDNA
|
+$10.1M |
| 3 |
Neuronetics
STIM
|
+$8.13M |
| 4 |
Axogen
AXGN
|
+$7.95M |
| 5 |
PayPal
PYPL
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.79% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Technology | 1.3% |
| 4 | Communication Services | 1.2% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $7.63M | 0.28% |
+100,000
| New | +$8.76M |
|
27
Baidu
BIDU
$37.7B
| $7.4M | 0.28% |
34,000
+18,000
| +113% | +$4.7M |
|
|
MRNS
28
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.26M | 0.27% |
469,324
-50
| -0% | -$723 |
|
|
BLUE
29
DELISTED
bluebird bio
BLUE
| $7.24M | 0.27% |
+18,528
| New | +$9.12M |
|
30
LivePerson
LPSN
$26.1M
| $7.17M | 0.27% |
9,067
-1,466
| -14% | -$1.36M |
|
31
CALL
General Motors
GM
$78.2B
| $6.89M | 0.26% |
120,000
+50,000
| +71% | +$2.66M |
|
|
32
Aspen Aerogels
ASPN
$415M
| $6.18M | 0.23% |
+304,076
| New | +$6.41M |
|
33
Alibaba
BABA
$308B
| $6.14M | 0.23% |
27,100
+11,600
| +75% | +$2.85M |
|
|
GBT
34
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.11M | 0.23% |
150,000
+45,700
| +44% | +$2.1M |
|
|
CTAC
35
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $5.94M | 0.22% |
+600,000
| New | +$6.22M |
|
|
APHA
36
DELISTED
Aphria Inc. Common Shares
APHA
| $5.79M | 0.22% |
315,000
+245,000
| +350% | +$3.97M |
|
37
Boot Barn
BOOT
$4.88B
| $5.61M | 0.21% |
90,000
-30,000
| -25% | -$1.76M |
|
38
CALL
TAL Education Group
TAL
$6.71B
| $5.39M | 0.2% |
+100,000
| New | +$7.32M |
|
39
SPDR Gold Trust
GLD
$138B
| $5.28M | 0.2% |
33,000
| – | – |
|
|
40
CALL
LivePerson
LPSN
$26.1M
| $5.27M | 0.2% |
+6,667
| New | +$6.18M |
|
|
SRNGU
41
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $5.26M | 0.2% |
+520,000
| New | +$5.41M |
|
42
PENN Entertainment
PENN
$2.63B
| $5.24M | 0.2% |
50,000
-30,000
| -38% | -$3.32M |
|
|
GPMT
43
Granite Point Mortgage Trust
GPMT
$71.9M
| $5.18M | 0.19% |
432,607
-67,393
| -13% | -$729K |
|
|
44
General Motors
GM
$78.2B
| $5.17M | 0.19% |
90,000
+80,000
| +800% | +$4.25M |
|
|
TVACU
45
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
| $5.13M | 0.19% |
503,500
+53,500
| +12% | +$571K |
|
|
46
Enovix
ENVX
$936M
| $5.03M | 0.19% |
+432,091
| New | +$5.67M |
|
|
RCLFU
47
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
| $4.96M | 0.19% |
+500,000
| New | +$5.03M |
|
48
CALL
iShares China Large-Cap ETF
FXI
$4.3B
| $4.67M | 0.17% |
+100,000
| New | +$4.96M |
|
|
BLUE
49
CALL
DELISTED
bluebird bio
BLUE
| $4.52M | 0.17% |
+11,580
| New | +$5.7M |
|
50
SkinHealth Systems
SKIN
$91.4M
| $4.47M | 0.17% |
+413,928
| New | +$4.55M |
|
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Granite Point Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Granite Point Capital Management held 230 positions worth $2.68B, up 37% from $1.95B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Granite Point Capital Management deployed $634M of net new capital in Q1 2021, opening 82 new positions and adding to 28 existing holdings. Its largest new stake was bluebird bio: 18,528 shares worth $7.24M.
By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Neuronetics, an estimated $8.13M trimmed.
- Granite Point Capital Management's largest Q1 2021 buy was bluebird bio: 18,528 shares worth $7.24M.
- Granite Point Capital Management added most to Baidu in Q1 2021, an estimated $4.7M increase.
- Granite Point Capital Management's biggest Q1 2021 reduction was Neuronetics, cutting an estimated $8.13M.
- Granite Point Capital Management fully exited DraftKings in Q1 2021, selling an estimated $11.1M.
- Granite Point Capital Management's ten largest holdings make up 78% of its $2.68B portfolio in Q1 2021.
- Granite Point Capital Management opened 82 new positions and closed 51 in Q1 2021.
- Granite Point Capital Management's portfolio value rose 37% quarter-over-quarter to $2.68B.
Based on Granite Point Capital Management's 13F filing for Q1 2021, filed 12 May 2021.