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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
+21.53%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$84.7M
(-54%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-84.47%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
107
New
18
Increased
4
Reduced
20
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tandem Diabetes Care
TNDM
|
+$621K |
| 2 |
Tesla
TSLA
|
+$471K |
| 3 |
ServiceNow
NOW
|
+$435K |
| 4 |
Qualcomm
QCOM
|
+$373K |
| 5 |
Boston Beer
SAM
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.35M |
| 2 |
Trip.com Group
TCOM
|
+$5.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.28M |
| 4 |
SLB Ltd
SLB
|
+$4.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Communication Services | 3.61% |
| 4 | Healthcare | 1.98% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $410K | 0.57% |
3,948
-44,452
| -92% | -$4.26M |
|
|
27
Qualcomm
QCOM
$176B
| $383K | 0.53% |
+3,000
| New | +$373K |
|
28
PayPal
PYPL
$50.5B
| $380K | 0.53% |
5,000
-5,000
| -50% | -$385K |
|
29
Adicet Bio
ACET
$74.7M
| $379K | 0.53% |
4,108
+1,295
| +46% | +$163K |
|
30
Nike
NKE
$61.9B
| $368K | 0.51% |
3,000
+1,000
| +50% | +$123K |
|
31
Twilio
TWLO
$36.6B
| $333K | 0.46% |
5,000
-4,000
| -44% | -$247K |
|
|
32
Boston Beer
SAM
$1.92B
| $329K | 0.46% |
+1,000
| New | +$344K |
|
33
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $319K | 0.44% |
3,000
| – | – |
|
34
Baidu
BIDU
$37.2B
| $302K | 0.42% |
2,000
-6,000
| -75% | -$851K |
|
35
KE Holdings
BEKE
$18.8B
| $283K | 0.39% |
15,000
-35,000
| -70% | -$648K |
|
36
10x Genomics
TXG
$6.61B
| $279K | 0.39% |
+5,000
| New | +$233K |
|
37
RH
RH
$3.71B
| $244K | 0.34% |
+1,000
| New | +$290K |
|
38
Peloton Interactive
PTON
$2.49B
| $238K | 0.33% |
21,000
-26,000
| -55% | -$313K |
|
39
DraftKings
DKNG
$11.9B
| $232K | 0.32% |
+12,000
| New | +$200K |
|
40
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $229K | 0.32% |
3,000
-2,000
| -40% | -$166K |
|
41
Marvell Technology
MRVL
$196B
| $217K | 0.3% |
+5,000
| New | +$211K |
|
42
ScottsMiracle-Gro
SMG
$3.66B
| $209K | 0.29% |
3,000
-2,000
| -40% | -$144K |
|
43
Digital Turbine
APPS
$1.74B
| $185K | 0.26% |
+15,000
| New | +$202K |
|
44
GrowGeneration
GRWG
$90.7M
| $171K | 0.24% |
50,000
-30,000
| -38% | -$128K |
|
45
Tilray
TLRY
$622M
| $157K | 0.22% |
6,210
-3,500
| -36% | -$99.9K |
|
|
46
CALL
Twilio
TWLO
$36.6B
| $136K | 0.19% |
+5,000
| New | +$308K |
|
|
TAST
47
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $112K | 0.15% |
+50,000
| New | +$101K |
|
48
Genius Sports
GENI
$2.11B
| $49.8K | 0.07% |
+10,000
| New | +$46.9K |
|
|
MRDB.WS
49
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
| $7.75K | 0.01% |
+31,972
| New | +$10.4K |
|
|
NBIS
50
Nebius Group N.V.
NBIS
$47.7B
| $4.9K | 0.01% |
49,000
| – | – |
|
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Granite Point Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Granite Point Capital Management held 107 positions worth $72.1M, down 54% from $157M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Granite Point Capital Management withdrew a net $60.9M in Q1 2023, closing 55 positions and reducing 20 holdings. Its most notable exit was Trip.com Group, an estimated $5.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Granite Point Capital Management opened a new position in Tandem Diabetes Care worth $609K.
- Granite Point Capital Management's largest Q1 2023 buy was Tandem Diabetes Care: 15,000 shares worth $609K.
- Granite Point Capital Management added most to Adicet Bio in Q1 2023, an estimated $163K increase.
- Granite Point Capital Management's biggest Q1 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $6.35M.
- Granite Point Capital Management fully exited Trip.com Group in Q1 2023, selling an estimated $5.5M.
- Granite Point Capital Management's ten largest holdings make up 73% of its $72.1M portfolio in Q1 2023.
- Granite Point Capital Management opened 18 new positions and closed 55 in Q1 2023.
- Granite Point Capital Management's portfolio value fell 54% quarter-over-quarter to $72.1M.
Based on Granite Point Capital Management's 13F filing for Q1 2023, filed 11 May 2023.