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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
+36.8%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$106M
(+5.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
225
New
61
Increased
26
Reduced
24
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
|
+$4.68M |
| 2 |
CareDx
CDNA
|
+$4.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.87M |
| 4 |
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
|
+$3.85M |
| 5 |
Twilio
TWLO
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$6.58M |
| 2 |
Five Below
FIVE
|
+$6.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.38M |
| 4 |
Arcturus Therapeutics
ARCT
|
+$4.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.26% |
| 2 | Consumer Discretionary | 3% |
| 3 | Technology | 2.51% |
| 4 | Financials | 1.46% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.29T
| $3.53M | 0.18% |
+15,000
| New | +$2.56M |
|
|
DMYD
52
DELISTED
dMY Technology Group, Inc. II
DMYD
| $3.52M | 0.18% |
+200,000
| New | +$2.32M |
|
53
Sea Limited
SE
$69B
| $3.5M | 0.18% |
17,600
| – | – |
|
54
International Money Express
IMXI
$364M
| $3.49M | 0.18% |
+225,000
| New | +$3.49M |
|
55
Baidu
BIDU
$37.2B
| $3.46M | 0.18% |
16,000
+12,000
| +300% | +$1.78M |
|
|
TRIT
56
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $3.33M | 0.17% |
+302,200
| New | +$3.53M |
|
|
ZGNX
57
DELISTED
Zogenix, Inc.
ZGNX
| $3.17M | 0.16% |
158,524
-50,000
| -24% | -$1.02M |
|
|
LPRO
58
DELISTED
Open Lending Corp
LPRO
| $3.15M | 0.16% |
90,000
| – | – |
|
59
Empire State Realty Trust
ESRT
$834M
| $3.08M | 0.16% |
+330,000
| New | +$2.6M |
|
60
Qualcomm
QCOM
$175B
| $3.02M | 0.15% |
19,800
+13,800
| +230% | +$1.92M |
|
61
Boston Beer
SAM
$1.93B
| $2.98M | 0.15% |
3,000
| – | – |
|
62
Agnico Eagle Mines
AEM
$89.9B
| $2.96M | 0.15% |
+42,000
| New | +$3.13M |
|
|
DENN
63
DELISTED
Denny's
DENN
| $2.94M | 0.15% |
200,000
+120,000
| +150% | +$1.37M |
|
64
Amazon
AMZN
$2.96T
| $2.93M | 0.15% |
18,000
| – | – |
|
65
CALL
General Motors
GM
$76.8B
| $2.92M | 0.15% |
70,000
-755,000
| -92% | -$29.4M |
|
|
LNW
66
DELISTED
Light & Wonder
LNW
| $2.9M | 0.15% |
70,000
| – | – |
|
|
NCNA
67
NuCana
NCNA
$6.58M
| $2.89M | 0.15% |
129
-31
| -19% | -$745K |
|
68
Tandem Diabetes Care
TNDM
$1.49B
| $2.87M | 0.15% |
30,000
| – | – |
|
69
Vail Resorts
MTN
$5.29B
| $2.79M | 0.14% |
10,000
| – | – |
|
70
Innovative Industrial Properties
IIPR
$1.72B
| $2.75M | 0.14% |
15,000
| – | – |
|
71
Peloton Interactive
PTON
$2.42B
| $2.73M | 0.14% |
18,000
| – | – |
|
|
ROCHU
72
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
| $2.68M | 0.14% |
135,000
| – | – |
|
73
ON Semiconductor
ON
$19.2B
| $2.62M | 0.13% |
80,000
+60,000
| +300% | +$1.67M |
|
74
CALL
Cinemark Holdings
CNK
$4.29B
| $2.61M | 0.13% |
150,000
-225,000
| -60% | -$2.83M |
|
|
SPRB
75
Spruce Biosciences
SPRB
$129M
| $2.43M | 0.12% |
+1,333
| New | +$2.21M |
|
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Granite Point Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Granite Point Capital Management held 225 positions worth $1.95B, up 5.7% from $1.84B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Granite Point Capital Management withdrew a net $247M in Q4 2020, closing 75 positions and reducing 24 holdings. Its most notable exit was QuidelOrtho, an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Granite Point Capital Management opened a new position in Thayer Ventures Acquisition Corporation Units worth $4.71M.
- Granite Point Capital Management's largest Q4 2020 buy was Thayer Ventures Acquisition Corporation Units: 450,000 shares worth $4.71M.
- Granite Point Capital Management added most to CareDx in Q4 2020, an estimated $4.64M increase.
- Granite Point Capital Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.11M.
- Granite Point Capital Management fully exited QuidelOrtho in Q4 2020, selling an estimated $6.58M.
- Granite Point Capital Management's ten largest holdings make up 75% of its $1.95B portfolio in Q4 2020.
- Granite Point Capital Management opened 61 new positions and closed 75 in Q4 2020.
- Granite Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.95B.
Based on Granite Point Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.