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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
+2.89%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$145M
(-37%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-31.72%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
127
New
19
Increased
11
Reduced
31
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altimmune
ALT
|
+$2.66M |
| 2 |
PayPal
PYPL
|
+$2.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$935K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adicet Bio
ACET
|
+$2.43M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.38M |
| 3 |
Autohome
ATHM
|
+$1.92M |
| 4 |
JD.com
JD
|
+$1.61M |
| 5 |
Amazon
AMZN
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.69% |
| 2 | Healthcare | 5.35% |
| 3 | Technology | 4.74% |
| 4 | Communication Services | 3.73% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$37.1B
| $1.53M | 0.62% |
13,000
-6,000
| -32% | -$819K |
|
27
Micron Technology
MU
$996B
| $1.5M | 0.61% |
30,030
| – | – |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $1.47M | 0.6% |
50,000
| – | – |
|
29
Sea Limited
SE
$68B
| $1.46M | 0.59% |
26,090
+12,000
| +85% | +$835K |
|
30
VanEck Gold Miners ETF
GDX
$25.6B
| $1.45M | 0.59% |
60,000
| – | – |
|
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.19M | 0.48% |
15,000
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $1.17M | 0.48% |
8,651
| – | – |
|
33
CALL
Pfizer
PFE
$149B
| $1.09M | 0.44% |
25,000
-20,000
| -44% | -$972K |
|
34
Boeing
BA
$184B
| $1.09M | 0.44% |
9,000
| – | – |
|
35
Apple
AAPL
$4.56T
| $1.01M | 0.41% |
7,300
-5,000
| -41% | -$785K |
|
36
Occidental Petroleum
OXY
$55.7B
| $922K | 0.37% |
15,000
+7,000
| +88% | +$448K |
|
37
International Money Express
IMXI
$367M
| $912K | 0.37% |
40,000
| – | – |
|
38
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $850K | 0.34% |
+20,000
| New | +$938K |
|
39
uniQure
QURE
$3.15B
| $844K | 0.34% |
45,000
-15,000
| -25% | -$315K |
|
40
Mercado Libre
MELI
$92.8B
| $828K | 0.34% |
1,000
| – | – |
|
41
Rezolute
RZLT
$453M
| $808K | 0.33% |
294,865
| – | – |
|
42
Alibaba
BABA
$304B
| $800K | 0.32% |
10,000
-7,000
| -41% | -$667K |
|
43
BILL Holdings
BILL
$4.68B
| $794K | 0.32% |
6,000
-1,000
| -14% | -$144K |
|
44
P3 Health Partners Inc Warrant
PIIIW
$179K
| $790K | 0.32% |
1,072,601
| – | – |
|
45
The Joint Corp
JYNT
$117M
| $786K | 0.32% |
50,000
| – | – |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $765K | 0.31% |
125,000
+55,000
| +79% | +$380K |
|
|
GOOS
47
Canada Goose Holdings
GOOS
$837M
| $762K | 0.31% |
+50,000
| New | +$935K |
|
48
ARK Innovation ETF
ARKK
$6.01B
| $755K | 0.31% |
20,000
| – | – |
|
|
49
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $750K | 0.3% |
+15,000
| New | +$853K |
|
50
Alamos Gold
AGI
$13B
| $740K | 0.3% |
100,000
| – | – |
|
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Granite Point Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Granite Point Capital Management held 127 positions worth $247M, down 37% from $392M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Granite Point Capital Management withdrew a net $78.3M in Q3 2022, closing 24 positions and reducing 31 holdings. Its most notable exit was JD.com, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Granite Point Capital Management opened a new position in Altimmune worth $2.3M.
- Granite Point Capital Management's largest Q3 2022 buy was Altimmune: 180,000 shares worth $2.3M.
- Granite Point Capital Management added most to PayPal in Q3 2022, an estimated $2.39M increase.
- Granite Point Capital Management's biggest Q3 2022 reduction was Adicet Bio, cutting an estimated $2.43M.
- Granite Point Capital Management fully exited JD.com in Q3 2022, selling an estimated $1.61M.
- Granite Point Capital Management's ten largest holdings make up 68% of its $247M portfolio in Q3 2022.
- Granite Point Capital Management opened 19 new positions and closed 24 in Q3 2022.
- Granite Point Capital Management's portfolio value fell 37% quarter-over-quarter to $247M.
Based on Granite Point Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.