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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
+7.76%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$17.6M
Cap. Flow
-$128M
Cap. Flow %
-4.73%
Top 10 Hldgs %
84.41%
Holding
222
New
44
Increased
27
Reduced
52
Closed
66

Top Buys

Rank Stock Value
1
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$12M
2
GENI.WS
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
+$7.43M
3
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$5.78M
4
EDU icon
New Oriental
EDU
+$5.1M
5
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$5.03M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$8.18M
2
STIM icon
Neuronetics
STIM
+$6.26M
3
APHA
Aphria Inc. Common Shares
APHA
+$5.79M
4
SKIN icon
SkinHealth Systems
SKIN
+$4.47M
5
BOOT icon
Boot Barn
BOOT
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.94%
2 Consumer Discretionary 2.01%
3 Technology 1.34%
4 Communication Services 0.97%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAC
26
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.96M 0.22%
600,000
– –
BIDU icon
27
Baidu
BIDU
$38.3B
$5.71M 0.21%
28,000
-6,000
-18% -$1.2M
TVACU
28
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$5.65M 0.21%
528,500
+25,000
+5% +$258K
GM icon
29
General Motors
GM
$79.3B
$5.62M 0.21%
95,000
+5,000
+6% +$294K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$5.47M 0.2%
33,000
– –
SE icon
31
Sea Limited
SE
$68.1B
$5.38M 0.2%
19,600
– –
PENN icon
32
PENN Entertainment
PENN
$2.67B
$5.35M 0.2%
70,000
+20,000
+40% +$1.72M
TWLO icon
33
CALL
Twilio
TWLO
$29.8B
$5.12M 0.19%
+13,000
New +$4.51M
CPARU
34
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$5.05M 0.19%
+500,000
New +$5.03M
SLV icon
35
CALL
iShares Silver Trust
SLV
$28B
$4.84M 0.18%
200,000
-1,050,000
-84% -$26M
BABA icon
36
Alibaba
BABA
$305B
$4.79M 0.18%
21,100
-6,000
-22% -$1.33M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$4.57M 0.17%
13,151
+4,000
+44% +$1.28M
SLB icon
38
SLB Ltd
SLB
$73.2B
$4.48M 0.17%
140,000
+40,000
+40% +$1.23M
GPMT
39
Granite Point Mortgage Trust
GPMT
$69.5M
$4.42M 0.16%
300,000
-132,607
-31% -$1.83M
GDX icon
40
VanEck Gold Miners ETF
GDX
$23.2B
$4.4M 0.16%
+129,600
New +$4.73M
STIM icon
41
Neuronetics
STIM
$150M
$4.22M 0.16%
263,596
-452,730
-63% -$6.26M
BLUE
42
DELISTED
bluebird bio
BLUE
$4.16M 0.15%
10,036
-8,492
-46% -$3.36M
EDU icon
43
New Oriental
EDU
$9.4B
$4.09M 0.15%
50,000
+42,000
+525% +$5.1M
HUGS.U
44
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$4.01M 0.15%
400,000
– –
GBT
45
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.93M 0.15%
112,100
-37,900
-25% -$1.48M
ZUMZ icon
46
Zumiez
ZUMZ
$345M
$3.92M 0.15%
80,000
-20,000
-20% -$898K
MU icon
47
Micron Technology
MU
$937B
$3.66M 0.14%
43,030
-5,000
-10% -$422K
SEEL
48
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.56M 0.13%
+352
New +$5.78M
ICAD
49
DELISTED
iCAD Inc
ICAD
$3.56M 0.13%
205,473
+100,000
+95% +$1.75M
RCLFU
50
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$3.51M 0.13%
350,000
-150,000
-30% -$1.49M
1
2
3 4 5

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Granite Point Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Granite Point Capital Management held 222 positions worth $2.7B, up 0.66% from $2.68B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Granite Point Capital Management withdrew a net $128M in Q2 2021, closing 66 positions and reducing 52 holdings. Its most notable exit was Quotient Technology Inc, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Granite Point Capital Management opened a new position in Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $12M.

  • Granite Point Capital Management's largest Q2 2021 buy was Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 1,200,000 shares worth $12M.
  • Granite Point Capital Management added most to New Oriental in Q2 2021, an estimated $5.1M increase.
  • Granite Point Capital Management's biggest Q2 2021 reduction was Neuronetics, cutting an estimated $6.26M.
  • Granite Point Capital Management fully exited Quotient Technology Inc in Q2 2021, selling an estimated $8.18M.
  • Granite Point Capital Management's ten largest holdings make up 84% of its $2.7B portfolio in Q2 2021.
  • Granite Point Capital Management opened 44 new positions and closed 66 in Q2 2021.
  • Granite Point Capital Management's portfolio value rose 0.66% quarter-over-quarter to $2.7B.

Based on Granite Point Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.