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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
+4.46%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$716M
(-55%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-126.29%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
172
New
37
Increased
18
Reduced
17
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P3 Health Partners
PIII
|
+$10.2M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.68M |
| 3 |
Teladoc Health
TDOC
|
+$3.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.32M |
| 5 |
Alibaba
BABA
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
|
+$6M |
| 2 |
PENN Entertainment
PENN
|
+$5.07M |
| 3 |
POND
Angel Pond Holdings Corporation
POND
|
+$4.86M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.82M |
| 5 |
Genius Sports
GENI
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.85% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 5.85% |
| 4 | Communication Services | 4.74% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspired Entertainment
INSE
$183M
| $3.89M | 0.66% |
300,000
+60,000
| +25% | +$792K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.89M | 0.66% |
13,000
-2,000
| -13% | -$573K |
|
28
Baidu
BIDU
$38.2B
| $3.88M | 0.66% |
26,100
+10,100
| +63% | +$1.58M |
|
29
Zumiez
ZUMZ
$345M
| $3.84M | 0.65% |
80,000
| – | – |
|
30
Apple
AAPL
$4.52T
| $3.78M | 0.64% |
21,300
+10,000
| +88% | +$1.58M |
|
31
Boot Barn
BOOT
$4.8B
| $3.69M | 0.63% |
30,000
| – | – |
|
32
Stratasys
SSYS
$706M
| $3.67M | 0.62% |
150,000
| – | – |
|
33
SLB Ltd
SLB
$73.2B
| $3.59M | 0.61% |
120,000
| – | – |
|
34
Adicet Bio
ACET
$86.4M
| $3.46M | 0.59% |
12,369
| – | – |
|
35
Spectral AI
MDAI
$51.2M
| $3.43M | 0.58% |
350,000
| – | – |
|
36
CALL
Amazon
AMZN
$2.99T
| $3.33M | 0.56% |
+20,000
| New | +$3.42M |
|
37
Enovix
ENVX
$960M
| $3.27M | 0.55% |
136,878
| – | – |
|
|
38
PUT
Enovix
ENVX
$960M
| $3.25M | 0.55% |
+136,000
| New | +$3.29M |
|
|
DENN
39
DELISTED
Denny's
DENN
| $3.2M | 0.54% |
200,000
| – | – |
|
40
ON Semiconductor
ON
$31.4B
| $3.06M | 0.52% |
45,000
| – | – |
|
41
BILL Holdings
BILL
$4.7B
| $2.99M | 0.51% |
12,000
+4,000
| +50% | +$1.13M |
|
42
CALL
Pfizer
PFE
$145B
| $2.95M | 0.5% |
+50,000
| New | +$2.48M |
|
|
GPMT
43
Granite Point Mortgage Trust
GPMT
$69.5M
| $2.95M | 0.5% |
251,564
| – | – |
|
44
Chevron
CVX
$385B
| $2.93M | 0.5% |
25,000
| – | – |
|
|
45
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $2.92M | 0.49% |
+80,000
| New | +$3.68M |
|
46
TELA Bio
TELA
$33.1M
| $2.91M | 0.49% |
227,644
| – | – |
|
|
47
Alibaba
BABA
$309B
| $2.85M | 0.48% |
24,000
+17,900
| +293% | +$2.61M |
|
48
Encore Capital Group
ECPG
$2.06B
| $2.79M | 0.47% |
45,000
| – | – |
|
|
49
Teladoc Health
TDOC
$1.21B
| $2.75M | 0.47% |
+30,000
| New | +$3.59M |
|
50
Alphatec Holdings
ATEC
$1.56B
| $2.69M | 0.45% |
235,000
+193,000
| +460% | +$2.28M |
|
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Granite Point Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Granite Point Capital Management held 172 positions worth $590M, down 55% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Granite Point Capital Management withdrew a net $746M in Q4 2021, closing 45 positions and reducing 17 holdings. Its most notable exit was Cerberus Telecom Acquisition Corp., an estimated $6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Granite Point Capital Management opened a new position in P3 Health Partners worth $1.13M.
- Granite Point Capital Management's largest Q4 2021 buy was P3 Health Partners: 21,452 shares worth $1.13M.
- Granite Point Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.32M increase.
- Granite Point Capital Management's biggest Q4 2021 reduction was Angel Pond Holdings Corporation, cutting an estimated $4.86M.
- Granite Point Capital Management fully exited Cerberus Telecom Acquisition Corp. in Q4 2021, selling an estimated $6M.
- Granite Point Capital Management's ten largest holdings make up 57% of its $590M portfolio in Q4 2021.
- Granite Point Capital Management opened 37 new positions and closed 45 in Q4 2021.
- Granite Point Capital Management's portfolio value fell 55% quarter-over-quarter to $590M.
Based on Granite Point Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.