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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
-3.42%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$1.39B
Cap. Flow
-$1.37B
Cap. Flow %
-105.2%
Top 10 Hldgs %
77.32%
Holding
203
New
47
Increased
13
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$11.6M
2
ISPO
Inspirato
ISPO
+$5.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.21M
4
HUGS
USHG Acquisition Corp.
HUGS
+$3.88M
5
GENI icon
Genius Sports
GENI
+$3.66M

Top Sells

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
+$7.07M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$5.65M
4
GLD icon
SPDR Gold Trust
GLD
+$5.47M
5
STIM icon
Neuronetics
STIM
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.99%
2 Healthcare 3.52%
3 Financials 2.61%
4 Technology 2.47%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$78.2B
$4.74M 0.36%
90,000
-5,000
-5% -$266K
LPSN icon
27
LivePerson
LPSN
$26.1M
$4.72M 0.36%
5,342
-1,733
-24% -$1.64M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$4.46M 0.34%
13,151
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.09M 0.31%
+15,000
New +$4.21M
HUGS
30
DELISTED
USHG Acquisition Corp.
HUGS
$3.88M 0.3%
+400,000
New +$3.88M
GDX icon
31
VanEck Gold Miners ETF
GDX
$25.5B
$3.82M 0.29%
129,600
– –
GENI icon
32
Genius Sports
GENI
$2.23B
$3.73M 0.29%
+200,000
New +$3.66M
SLB icon
33
SLB Ltd
SLB
$74.1B
$3.56M 0.27%
120,000
-20,000
-14% -$573K
CELC icon
34
Celcuity
CELC
$4.53B
$3.52M 0.27%
195,324
-114,874
-37% -$2.44M
GOOGL icon
35
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$3.48M 0.27%
+26,000
New +$3.54M
MDAI icon
36
Spectral AI
MDAI
$51.9M
$3.4M 0.26%
+350,000
New +$3.39M
GPMT
37
Granite Point Mortgage Trust
GPMT
$71.9M
$3.31M 0.25%
251,564
-48,436
-16% -$666K
DENN
38
DELISTED
Denny's
DENN
$3.27M 0.25%
200,000
+70,000
+54% +$1.1M
SSYS icon
39
Stratasys
SSYS
$778M
$3.23M 0.25%
+150,000
New +$3.25M
ZUMZ icon
40
Zumiez
ZUMZ
$330M
$3.18M 0.24%
80,000
– –
AMBA icon
41
Ambarella
AMBA
$3.59B
$3.12M 0.24%
20,000
+1,000
+5% +$115K
TELA icon
42
TELA Bio
TELA
$41M
$3.11M 0.24%
227,644
+27,644
+14% +$386K
MU icon
43
Micron Technology
MU
$1.01T
$3.05M 0.23%
43,030
– –
SI
44
DELISTED
Silvergate Capital Corporation
SI
$2.89M 0.22%
+25,000
New +$2.68M
GBT
45
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.86M 0.22%
112,100
– –
INSE icon
46
Inspired Entertainment
INSE
$185M
$2.81M 0.22%
240,000
– –
BOOT icon
47
Boot Barn
BOOT
$4.88B
$2.67M 0.2%
30,000
– –
CFMS
48
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.66M 0.2%
80,000
-12,000
-13% -$423K
CVX icon
49
Chevron
CVX
$371B
$2.54M 0.19%
+25,000
New +$2.49M
MU icon
50
PUT
Micron Technology
MU
$1.01T
$2.48M 0.19%
+35,000
New +$2.63M
1
2
3 4 5

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Granite Point Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Granite Point Capital Management held 203 positions worth $1.31B, down 52% from $2.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Granite Point Capital Management withdrew a net $1.37B in Q3 2021, closing 68 positions and reducing 33 holdings. Its most notable exit was Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Granite Point Capital Management opened a new position in Angel Pond Holdings Corporation worth $11.6M.

  • Granite Point Capital Management's largest Q3 2021 buy was Angel Pond Holdings Corporation: 1,200,000 shares worth $11.6M.
  • Granite Point Capital Management added most to Pinduoduo in Q3 2021, an estimated $1.56M increase.
  • Granite Point Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.73M.
  • Granite Point Capital Management fully exited Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021, selling an estimated $12M.
  • Granite Point Capital Management's ten largest holdings make up 77% of its $1.31B portfolio in Q3 2021.
  • Granite Point Capital Management opened 47 new positions and closed 68 in Q3 2021.
  • Granite Point Capital Management's portfolio value fell 52% quarter-over-quarter to $1.31B.

Based on Granite Point Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.