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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
+16.89%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$730M
(+37%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
230
New
82
Increased
28
Reduced
42
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLUE
bluebird bio
BLUE
|
+$9.12M |
| 2 |
Aspen Aerogels
ASPN
|
+$6.41M |
| 3 |
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
|
+$6.22M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$6.18M |
| 5 |
Enovix
ENVX
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$11.1M |
| 2 |
CareDx
CDNA
|
+$10.1M |
| 3 |
Neuronetics
STIM
|
+$8.13M |
| 4 |
Axogen
AXGN
|
+$7.95M |
| 5 |
PayPal
PYPL
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.79% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Technology | 1.3% |
| 4 | Communication Services | 1.2% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$68B
| $4.38M | 0.16% |
19,600
+2,000
| +11% | +$465K |
|
52
Zumiez
ZUMZ
$332M
| $4.29M | 0.16% |
100,000
-50,000
| -33% | -$2.23M |
|
53
Micron Technology
MU
$996B
| $4.24M | 0.16% |
48,030
| – | – |
|
54
OppFi
OPFI
$833M
| $4.08M | 0.15% |
+400,000
| New | +$4.19M |
|
55
Amazon
AMZN
$2.94T
| $4.02M | 0.15% |
26,000
+8,000
| +44% | +$1.27M |
|
|
HUGS.U
56
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $4.02M | 0.15% |
+400,000
| New | +$4.06M |
|
57
Sociedad Química y Minera de Chile
SQM
$20.7B
| $3.66M | 0.14% |
69,000
+29,000
| +73% | +$1.59M |
|
58
Gain Therapeutics
GANX
$75.9M
| $3.36M | 0.13% |
+225,000
| New | +$2.95M |
|
|
NCNA
59
NuCana
NCNA
$5.66M
| $3.33M | 0.12% |
134
+5
| +4% | +$139K |
|
|
DENN
60
DELISTED
Denny's
DENN
| $3.26M | 0.12% |
180,000
-20,000
| -10% | -$340K |
|
61
Empire State Realty Trust
ESRT
$843M
| $3.23M | 0.12% |
290,000
-40,000
| -12% | -$417K |
|
62
Adicet Bio
ACET
$74.2M
| $3.14M | 0.12% |
+15,000
| New | +$3.44M |
|
|
DMYD.WS
63
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
| $3.03M | 0.11% |
+720,807
| New | +$3.91M |
|
|
EVBG
64
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.03M | 0.11% |
+25,000
| New | +$3.51M |
|
65
Celcuity
CELC
$4.55B
| $2.94M | 0.11% |
+205,000
| New | +$2.92M |
|
|
TFFP
66
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $2.85M | 0.11% |
+8,400
| New | +$3.42M |
|
|
ZGNX
67
DELISTED
Zogenix, Inc.
ZGNX
| $2.8M | 0.1% |
143,472
-15,052
| -9% | -$309K |
|
68
SLB Ltd
SLB
$76.5B
| $2.72M | 0.1% |
100,000
-10,000
| -9% | -$263K |
|
69
Ambarella
AMBA
$3.68B
| $2.71M | 0.1% |
27,000
+6,000
| +29% | +$653K |
|
70
Meta Platforms (Facebook)
META
$1.5T
| $2.69M | 0.1% |
9,151
+2,000
| +28% | +$539K |
|
|
71
Axogen
AXGN
$2.38B
| $2.63M | 0.1% |
130,000
-402,433
| -76% | -$7.95M |
|
72
Cemex
CX
$16.3B
| $2.58M | 0.1% |
+370,000
| New | +$2.39M |
|
73
Boeing
BA
$184B
| $2.55M | 0.1% |
10,000
| – | – |
|
74
ON Semiconductor
ON
$18.6B
| $2.5M | 0.09% |
60,000
-20,000
| -25% | -$768K |
|
75
Agnico Eagle Mines
AEM
$85B
| $2.43M | 0.09% |
42,000
| – | – |
|
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Granite Point Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Granite Point Capital Management held 230 positions worth $2.68B, up 37% from $1.95B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Granite Point Capital Management deployed $634M of net new capital in Q1 2021, opening 82 new positions and adding to 28 existing holdings. Its largest new stake was bluebird bio: 18,528 shares worth $7.24M.
By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Neuronetics, an estimated $8.13M trimmed.
- Granite Point Capital Management's largest Q1 2021 buy was bluebird bio: 18,528 shares worth $7.24M.
- Granite Point Capital Management added most to Baidu in Q1 2021, an estimated $4.7M increase.
- Granite Point Capital Management's biggest Q1 2021 reduction was Neuronetics, cutting an estimated $8.13M.
- Granite Point Capital Management fully exited DraftKings in Q1 2021, selling an estimated $11.1M.
- Granite Point Capital Management's ten largest holdings make up 78% of its $2.68B portfolio in Q1 2021.
- Granite Point Capital Management opened 82 new positions and closed 51 in Q1 2021.
- Granite Point Capital Management's portfolio value rose 37% quarter-over-quarter to $2.68B.
Based on Granite Point Capital Management's 13F filing for Q1 2021, filed 12 May 2021.