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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
+20.02%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$119M
(-6.1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
201
New
63
Increased
38
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$6.69M |
| 2 |
Five Below
FIVE
|
+$5.46M |
| 3 |
Neuronetics
STIM
|
+$4.93M |
| 4 |
NCNA
NuCana
NCNA
|
+$4.34M |
| 5 |
PENN Entertainment
PENN
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$9.84M |
| 2 |
Amazon
AMZN
|
+$5.36M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$5.21M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$5.18M |
| 5 |
GAN
GAN Ltd
GAN
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.11% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Technology | 1.35% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$50.5B
| $4.43M | 0.24% |
22,500
-22,500
| -50% | -$4.24M |
|
52
Arcturus Therapeutics
ARCT
$211M
| $4.29M | 0.23% |
100,000
+50,000
| +100% | +$2.48M |
|
53
CALL
Delta Air Lines
DAL
$60.1B
| $4.28M | 0.23% |
+140,000
| New | +$4.04M |
|
54
CALL
Cedar Fair
FUN
$1.67B
| $4.21M | 0.23% |
+150,000
| New | +$4.16M |
|
|
NCNA
55
NuCana
NCNA
$6.12M
| $4.14M | 0.22% |
+160
| New | +$4.34M |
|
56
CALL
LivePerson
LPSN
$32.3M
| $3.9M | 0.21% |
+5,000
| New | +$3.75M |
|
57
CALL
Royal Caribbean
RCL
$85.6B
| $3.88M | 0.21% |
60,000
-87,500
| -59% | -$5.15M |
|
58
CALL
Cinemark Holdings
CNK
$4.32B
| $3.75M | 0.2% |
+375,000
| New | +$4.67M |
|
|
ZGNX
59
DELISTED
Zogenix, Inc.
ZGNX
| $3.74M | 0.2% |
208,524
-41,476
| -17% | -$1.02M |
|
60
Tandem Diabetes Care
TNDM
$1.56B
| $3.4M | 0.18% |
30,000
-45,300
| -60% | -$4.76M |
|
|
PSTH
61
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.4M | 0.18% |
+150,000
| New | +$3.37M |
|
62
CALL
Hilton Grand Vacations
HGV
$3.55B
| $3.36M | 0.18% |
+160,000
| New | +$3.41M |
|
63
CALL
Champion Homes
SKY
$5.14B
| $3.35M | 0.18% |
125,000
+25,000
| +25% | +$681K |
|
64
Zumiez
ZUMZ
$339M
| $3.34M | 0.18% |
120,000
+40,000
| +50% | +$1.05M |
|
|
SIX
65
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.04M | 0.17% |
+150,000
| New | +$3.08M |
|
66
CALL
Oracle
ORCL
$423B
| $2.98M | 0.16% |
+50,000
| New | +$2.84M |
|
|
GPMT
67
Granite Point Mortgage Trust
GPMT
$61.2M
| $2.98M | 0.16% |
420,000
+70,000
| +20% | +$472K |
|
|
68
Amazon
AMZN
$2.96T
| $2.83M | 0.15% |
18,000
-34,000
| -65% | -$5.36M |
|
|
ASAP
69
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.82M | 0.15% |
43,750
-36,250
| -45% | -$3.01M |
|
70
Porch Group
PRCH
$1.8B
| $2.78M | 0.15% |
+250,000
| New | +$2.64M |
|
71
CALL
Sabre
SABR
$835M
| $2.77M | 0.15% |
425,000
+25,000
| +6% | +$185K |
|
72
DiaMedica Therapeutics
DMAC
$364M
| $2.74M | 0.15% |
646,855
+169,625
| +36% | +$897K |
|
73
Sea Limited
SE
$69.5B
| $2.71M | 0.15% |
17,600
| – | – |
|
74
CALL
Genesis Energy
GEL
$1.84B
| $2.7M | 0.15% |
600,000
+500,000
| +500% | +$2.93M |
|
|
TGP
75
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.69M | 0.15% |
256,596
-37,198
| -13% | -$417K |
|
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EAM
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RC
Granite Point Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Granite Point Capital Management held 201 positions worth $1.84B, down 6.1% from $1.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Granite Point Capital Management withdrew a net $244M in Q3 2020, closing 37 positions and reducing 43 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $5.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Granite Point Capital Management opened a new position in QuidelOrtho worth $6.58M.
- Granite Point Capital Management's largest Q3 2020 buy was QuidelOrtho: 30,000 shares worth $6.58M.
- Granite Point Capital Management added most to Axogen in Q3 2020, an estimated $2.83M increase.
- Granite Point Capital Management's biggest Q3 2020 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $9.84M.
- Granite Point Capital Management fully exited Momentive Global Inc. Common Stock in Q3 2020, selling an estimated $5.18M.
- Granite Point Capital Management's ten largest holdings make up 62% of its $1.84B portfolio in Q3 2020.
- Granite Point Capital Management opened 63 new positions and closed 37 in Q3 2020.
- Granite Point Capital Management's portfolio value fell 6.1% quarter-over-quarter to $1.84B.
Based on Granite Point Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.