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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
-13.1%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$463M
(-72%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
119
New
29
Increased
17
Reduced
17
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$16.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$8.76M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.96M |
| 4 |
Amazon
AMZN
|
+$5.61M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$4.78M |
| 2 |
MOMO
Hello Group
MOMO
|
+$2.85M |
| 3 |
lululemon athletica
LULU
|
+$2.83M |
| 4 |
Immunovant
IMVT
|
+$2.78M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.75% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genesis Energy
GEL
$1.87B
| $706K | 0.4% |
+180,000
| New | +$2.48M |
|
|
SIEN
52
CALL
DELISTED
Sientra, Inc.
SIEN
| $697K | 0.39% |
+35,000
| New | +$1.83M |
|
53
Advanced Micro Devices
AMD
$823B
| $682K | 0.39% |
15,000
-45,000
| -75% | -$2.17M |
|
|
DQ
54
Daqo New Energy
DQ
$762M
| $678K | 0.38% |
58,510
-40,000
| -41% | -$469K |
|
55
NetEase
NTES
$76.5B
| $642K | 0.36% |
10,000
| – | – |
|
56
JD.com
JD
$36.6B
| $608K | 0.34% |
+15,000
| New | +$599K |
|
|
IMVTW
57
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
| $600K | 0.34% |
+250,000
| New | +$480K |
|
|
58
Immunovant
IMVT
$7.57B
| $545K | 0.31% |
35,000
-185,000
| -84% | -$2.78M |
|
59
Tesla
TSLA
$1.41T
| $524K | 0.3% |
15,000
-30,000
| -67% | -$1.24M |
|
60
Cheniere Energy
LNG
$56B
| $503K | 0.28% |
+15,000
| New | +$769K |
|
61
Establishment Labs
ESTA
$2.13B
| $413K | 0.23% |
28,600
+20,000
| +233% | +$441K |
|
62
SLB Ltd
SLB
$80.4B
| $405K | 0.23% |
+30,000
| New | +$868K |
|
|
TWO
63
DELISTED
Two Harbors Investment
TWO
| $381K | 0.22% |
+25,000
| New | +$1.28M |
|
|
APHA
64
DELISTED
Aphria Inc. Common Shares
APHA
| $306K | 0.17% |
+100,000
| New | +$399K |
|
65
Occidental Petroleum
OXY
$63.5B
| $232K | 0.13% |
+20,000
| New | +$657K |
|
|
CLLS
66
Cellectis
CLLS
$162M
| $92K | 0.05% |
10,000
| – | – |
|
67
Apple
AAPL
$4.84T
| – | – |
-16,000
| Closed | -$1.18M |
|
68
Afya
AFYA
$1.21B
| – | – |
-24,200
| Closed | -$656K |
|
69
Aquestive Therapeutics
AQST
$604M
| – | – |
-160,099
| Closed | -$932K |
|
70
Aurinia Pharmaceuticals
AUPH
$2.15B
| – | – |
-100,000
| Closed | -$2.03M |
|
71
Axogen
AXGN
$2.42B
| – | – |
-50,000
| Closed | -$895K |
|
72
Beasley Broadcasting Group
BBGI
$31.5M
| – | – |
-2,758
| Closed | -$170K |
|
|
73
Boot Barn
BOOT
$3.89B
| – | – |
-107,392
| Closed | -$4.78M |
|
74
New Oriental
EDU
$8.95B
| – | – |
-5,000
| Closed | -$606K |
|
75
Enphase Energy
ENPH
$4.85B
| – | – |
-14,000
| Closed | -$366K |
|
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Granite Point Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Granite Point Capital Management held 119 positions worth $177M, down 72% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Granite Point Capital Management deployed $35.1M of net new capital in Q1 2020, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 590,000 shares worth $9.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 82% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Immunovant, an estimated $2.78M trimmed.
- Granite Point Capital Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 590,000 shares worth $9.15M.
- Granite Point Capital Management added most to Amazon in Q1 2020, an estimated $5.61M increase.
- Granite Point Capital Management's biggest Q1 2020 reduction was Immunovant, cutting an estimated $2.78M.
- Granite Point Capital Management fully exited Boot Barn in Q1 2020, selling an estimated $4.78M.
- Granite Point Capital Management's ten largest holdings make up 42% of its $177M portfolio in Q1 2020.
- Granite Point Capital Management opened 29 new positions and closed 47 in Q1 2020.
- Granite Point Capital Management's portfolio value fell 72% quarter-over-quarter to $177M.
Based on Granite Point Capital Management's 13F filing for Q1 2020, filed 12 May 2020.