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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
+10.7%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$90.2M
(-37%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-65.54%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
132
New
29
Increased
17
Reduced
24
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$4.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.41M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.64M |
| 4 |
Pinduoduo
PDD
|
+$2.58M |
| 5 |
Alibaba
BABA
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.58M |
| 2 |
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
|
+$4.92M |
| 3 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
+$3.14M |
| 4 |
Altimmune
ALT
|
+$2.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.18% |
| 2 | Healthcare | 7.08% |
| 3 | Technology | 6.7% |
| 4 | Communication Services | 6.56% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.94T
| $1.43M | 0.91% |
17,000
-15,000
| -47% | -$1.48M |
|
27
TELA Bio
TELA
$41M
| $1.33M | 0.85% |
115,659
-111,985
| -49% | -$1M |
|
28
Establishment Labs
ESTA
$2.69B
| $1.31M | 0.84% |
20,000
+10,000
| +100% | +$604K |
|
29
ARK Innovation ETF
ARKK
$6.05B
| $1.09M | 0.7% |
35,000
+15,000
| +75% | +$536K |
|
30
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $1.09M | 0.69% |
36,000
+25,000
| +227% | +$638K |
|
31
Alamos Gold
AGI
$13.1B
| $1.01M | 0.64% |
100,000
| – | – |
|
32
International Money Express
IMXI
$370M
| $975K | 0.62% |
40,000
| – | – |
|
33
Boeing
BA
$190B
| $952K | 0.61% |
5,000
-4,000
| -44% | -$654K |
|
34
Baidu
BIDU
$37.7B
| $915K | 0.58% |
8,000
-5,000
| -38% | -$510K |
|
|
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
| $900K | 0.57% |
+7,000
| New | +$903K |
|
|
LNW
36
DELISTED
Light & Wonder
LNW
| $879K | 0.56% |
15,000
| – | – |
|
37
Sea Limited
SE
$70.4B
| $785K | 0.5% |
15,090
-11,000
| -42% | -$593K |
|
38
Evolent Health
EVH
$346M
| $727K | 0.46% |
+25,900
| New | +$742K |
|
39
PayPal
PYPL
$49.6B
| $712K | 0.45% |
10,000
-22,000
| -69% | -$1.76M |
|
40
KE Holdings
BEKE
$18.7B
| $698K | 0.45% |
50,000
+24,000
| +92% | +$334K |
|
41
General Motors
GM
$78.2B
| $673K | 0.43% |
20,000
-37,000
| -65% | -$1.37M |
|
42
Micron Technology
MU
$1.01T
| $651K | 0.42% |
13,030
-17,000
| -57% | -$930K |
|
43
CALL
ARK Genomic Revolution ETF
ARKG
$1.66B
| $625K | 0.4% |
+20,000
| New | +$635K |
|
44
Spok Holdings
SPOK
$235M
| $614K | 0.39% |
75,000
| – | – |
|
45
ASML
ASML
$645B
| $546K | 0.35% |
1,000
| – | – |
|
|
46
Invesco QQQ Trust
QQQ
$480B
| $533K | 0.34% |
2,000
-7,000
| -78% | -$1.94M |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $527K | 0.34% |
90,000
-35,000
| -28% | -$230K |
|
48
New Oriental
EDU
$9.06B
| $522K | 0.33% |
15,000
-10,000
| -40% | -$282K |
|
49
HF Sinclair
DINO
$14.8B
| $519K | 0.33% |
10,000
| – | – |
|
50
CALL
Pfizer
PFE
$147B
| $512K | 0.33% |
10,000
-15,000
| -60% | -$719K |
|
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Granite Point Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Granite Point Capital Management held 132 positions worth $157M, down 37% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Granite Point Capital Management withdrew a net $103M in Q4 2022, closing 42 positions and reducing 24 holdings. Its most notable exit was SPDR Gold Trust, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Granite Point Capital Management opened a new position in Trip.com Group worth $5.5M.
- Granite Point Capital Management's largest Q4 2022 buy was Trip.com Group: 160,000 shares worth $5.5M.
- Granite Point Capital Management added most to VanEck Gold Miners ETF in Q4 2022, an estimated $4.41M increase.
- Granite Point Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.94M.
- Granite Point Capital Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $7.58M.
- Granite Point Capital Management's ten largest holdings make up 52% of its $157M portfolio in Q4 2022.
- Granite Point Capital Management opened 29 new positions and closed 42 in Q4 2022.
- Granite Point Capital Management's portfolio value fell 37% quarter-over-quarter to $157M.
Based on Granite Point Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.