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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
0%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$4.9M
AUM Growth
-$67.2M
Cap. Flow
-$64.9M
Cap. Flow %
-1,325.01%
Top 10 Hldgs %
100%
Holding
50
New
–
Increased
–
Reduced
–
Closed
49

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.73M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.28M
4
BABA icon
Alibaba
BABA
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%

No holdings matched the selected filter criteria.

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Granite Point Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Granite Point Capital Management held 50 positions worth $4.9M, down 93% from $72.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Granite Point Capital Management withdrew a net $64.9M in Q2 2023, closing 49 positions. Its most notable exit was Meta Platforms (Facebook), an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Granite Point Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $1.83M.
  • Granite Point Capital Management's ten largest holdings make up 100% of its $4.9M portfolio in Q2 2023.
  • Granite Point Capital Management opened 0 new positions and closed 49 in Q2 2023.
  • Granite Point Capital Management's portfolio value fell 93% quarter-over-quarter to $4.9M.

Based on Granite Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.