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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
-15.9%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$87M
(-18%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-61.46%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
152
New
27
Increased
8
Reduced
37
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$4.41M |
| 2 |
POND
Angel Pond Holdings Corporation
POND
|
+$3.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.79M |
| 4 |
Autohome
ATHM
|
+$2.18M |
| 5 |
Regenxbio
RGNX
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$4.44M |
| 2 |
HUGS
USHG Acquisition Corp.
HUGS
|
+$4.01M |
| 3 |
Inspired Entertainment
INSE
|
+$3.51M |
| 4 |
Alibaba
BABA
|
+$3.26M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.38% |
| 2 | Communication Services | 3.82% |
| 3 | Technology | 3.74% |
| 4 | Healthcare | 3.35% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $1.6M | 0.41% |
50,000
| – | – |
|
27
TELA Bio
TELA
$33.1M
| $1.6M | 0.41% |
227,644
| – | – |
|
28
CALL
Pfizer
PFE
$143B
| $1.57M | 0.4% |
45,000
-5,000
| -10% | -$255K |
|
|
29
Applied Digital
APLD
$8.49B
| $1.54M | 0.39% |
+1,471,350
| New | +$4.41M |
|
|
SIEN
30
DELISTED
Sientra, Inc.
SIEN
| $1.5M | 0.38% |
179,129
-20,000
| -10% | -$273K |
|
|
31
Regenxbio
RGNX
$638M
| $1.48M | 0.38% |
+60,000
| New | +$1.5M |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $1.4M | 0.36% |
8,651
+3,000
| +53% | +$579K |
|
33
Li Auto
LI
$12.9B
| $1.34M | 0.34% |
+35,000
| New | +$935K |
|
34
XPeng
XPEV
$11.8B
| $1.3M | 0.33% |
+41,000
| New | +$1.05M |
|
35
Boeing
BA
$185B
| $1.23M | 0.31% |
9,000
| – | – |
|
36
uniQure
QURE
$3.06B
| $1.12M | 0.29% |
+60,000
| New | +$954K |
|
37
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $1.11M | 0.28% |
+15,000
| New | +$1.13M |
|
38
Rocket Pharmaceuticals
RCKT
$372M
| $1.1M | 0.28% |
+80,000
| New | +$954K |
|
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.09M | 0.28% |
40,000
-35,000
| -47% | -$14.3M |
|
40
Rezolute
RZLT
$473M
| $952K | 0.24% |
+294,865
| New | +$980K |
|
41
Amplify Junior Silver Miners ETF
SILJ
$3.28B
| $951K | 0.24% |
+100,000
| New | +$1.19M |
|
42
Sea Limited
SE
$68.1B
| $942K | 0.24% |
14,090
-10,808
| -43% | -$921K |
|
43
International Money Express
IMXI
$369M
| $819K | 0.21% |
40,000
-24,000
| -38% | -$481K |
|
44
ARK Innovation ETF
ARKK
$5.84B
| $798K | 0.2% |
+20,000
| New | +$952K |
|
45
Sabre
SABR
$779M
| $787K | 0.2% |
135,000
+95,000
| +238% | +$793K |
|
46
BILL Holdings
BILL
$4.7B
| $770K | 0.2% |
7,000
-6,000
| -46% | -$873K |
|
47
The Joint Corp
JYNT
$117M
| $766K | 0.2% |
+50,000
| New | +$1.12M |
|
48
Datadog
DDOG
$97.4B
| $762K | 0.19% |
8,000
-11,600
| -59% | -$1.27M |
|
49
Ford
F
$57.5B
| $723K | 0.18% |
65,000
| – | – |
|
|
LNW
50
DELISTED
Light & Wonder
LNW
| $705K | 0.18% |
15,000
-5,400
| -26% | -$289K |
|
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Granite Point Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Granite Point Capital Management held 152 positions worth $392M, down 18% from $479M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Granite Point Capital Management withdrew a net $241M in Q2 2022, closing 44 positions and reducing 37 holdings. Its most notable exit was Aspen Aerogels, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Granite Point Capital Management opened a new position in Applied Digital worth $1.54M.
- Granite Point Capital Management's largest Q2 2022 buy was Applied Digital: 1,471,350 shares worth $1.54M.
- Granite Point Capital Management added most to KE Holdings in Q2 2022, an estimated $1.27M increase.
- Granite Point Capital Management's biggest Q2 2022 reduction was Alibaba, cutting an estimated $3.26M.
- Granite Point Capital Management fully exited Aspen Aerogels in Q2 2022, selling an estimated $4.44M.
- Granite Point Capital Management's ten largest holdings make up 77% of its $392M portfolio in Q2 2022.
- Granite Point Capital Management opened 27 new positions and closed 44 in Q2 2022.
- Granite Point Capital Management's portfolio value fell 18% quarter-over-quarter to $392M.
Based on Granite Point Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.