We are live on
!
Find out more
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
-7.48%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$111M
(-19%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
168
New
40
Increased
18
Reduced
41
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.6M |
| 2 |
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
|
+$4.86M |
| 3 |
Twilio
TWLO
|
+$3.54M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.19M |
| 5 |
Alibaba
BABA
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POND
Angel Pond Holdings Corporation
POND
|
+$6.77M |
| 2 |
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
|
+$4.87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.37M |
| 4 |
ISPO
Inspirato
ISPO
|
+$4.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.54% |
| 2 | Technology | 6.31% |
| 3 | Healthcare | 5.92% |
| 4 | Communication Services | 3.76% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Royal Caribbean
RCL
$85.7B
| $3.35M | 0.7% |
+40,000
| New | +$3.15M |
|
|
27
Twilio
TWLO
$29.3B
| $3.2M | 0.67% |
+19,400
| New | +$3.54M |
|
|
SI
28
DELISTED
Silvergate Capital Corporation
SI
| $3.01M | 0.63% |
20,000
-10,000
| -33% | -$1.24M |
|
29
Sea Limited
SE
$68B
| $2.98M | 0.62% |
24,898
-2,702
| -10% | -$381K |
|
30
Datadog
DDOG
$81.6B
| $2.97M | 0.62% |
+19,600
| New | +$2.87M |
|
31
Tandem Diabetes Care
TNDM
$1.29B
| $2.95M | 0.62% |
25,366
-6,342
| -20% | -$740K |
|
32
BILL Holdings
BILL
$4.68B
| $2.95M | 0.62% |
13,000
+1,000
| +8% | +$209K |
|
|
DENN
33
DELISTED
Denny's
DENN
| $2.83M | 0.59% |
198,000
-2,000
| -1% | -$30.5K |
|
34
Micron Technology
MU
$996B
| $2.73M | 0.57% |
35,030
-8,000
| -19% | -$682K |
|
35
TELA Bio
TELA
$38.5M
| $2.65M | 0.55% |
227,644
| – | – |
|
36
CALL
Pfizer
PFE
$149B
| $2.59M | 0.54% |
50,000
| – | – |
|
37
CrowdStrike
CRWD
$211B
| $2.54M | 0.53% |
+44,800
| New | +$2.09M |
|
|
GPMT
38
Granite Point Mortgage Trust
GPMT
$60.2M
| $2.54M | 0.53% |
228,330
-23,234
| -9% | -$266K |
|
39
Apple
AAPL
$4.56T
| $2.5M | 0.52% |
14,300
-7,000
| -33% | -$1.18M |
|
40
Microsoft
MSFT
$3.71T
| $2.47M | 0.51% |
8,000
+1,000
| +14% | +$301K |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $2.34M | 0.49% |
+50,000
| New | +$2.15M |
|
42
VanEck Gold Miners ETF
GDX
$25.6B
| $2.3M | 0.48% |
+60,000
| New | +$2.04M |
|
43
Shake Shack
SHAK
$2.84B
| $2.04M | 0.43% |
+30,000
| New | +$2.06M |
|
44
Symbotic
SYM
$5.14B
| $1.98M | 0.41% |
200,000
| – | – |
|
45
Alphatec Holdings
ATEC
$1.42B
| $1.98M | 0.41% |
172,000
-63,000
| -27% | -$681K |
|
46
JD.com
JD
$44.3B
| $1.98M | 0.41% |
34,127
+13,127
| +63% | +$892K |
|
47
Boot Barn
BOOT
$4.97B
| $1.82M | 0.38% |
19,200
-10,800
| -36% | -$1.02M |
|
|
XYZ
48
Block Inc
XYZ
$47.5B
| $1.74M | 0.36% |
+12,800
| New | +$1.55M |
|
|
DMTK
49
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.73M | 0.36% |
+118,000
| New | +$1.58M |
|
50
Boeing
BA
$184B
| $1.72M | 0.36% |
9,000
-1,000
| -10% | -$201K |
|
Similar funds
MAM
CCM
BGCI
CAM
EAM
SM
TPL
RC
Granite Point Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Granite Point Capital Management held 168 positions worth $479M, down 19% from $590M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Granite Point Capital Management withdrew a net $64.5M in Q1 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was Angel Pond Holdings Corporation, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Granite Point Capital Management opened a new position in SPDR Gold Trust worth $8.86M.
- Granite Point Capital Management's largest Q1 2022 buy was SPDR Gold Trust: 49,020 shares worth $8.86M.
- Granite Point Capital Management added most to KraneShares CSI China Internet ETF in Q1 2022, an estimated $3.19M increase.
- Granite Point Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.37M.
- Granite Point Capital Management fully exited Angel Pond Holdings Corporation in Q1 2022, selling an estimated $6.77M.
- Granite Point Capital Management's ten largest holdings make up 59% of its $479M portfolio in Q1 2022.
- Granite Point Capital Management opened 40 new positions and closed 43 in Q1 2022.
- Granite Point Capital Management's portfolio value fell 19% quarter-over-quarter to $479M.
Based on Granite Point Capital Management's 13F filing for Q1 2022, filed 11 May 2022.