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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
+7.76%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$17.6M
Cap. Flow
-$128M
Cap. Flow %
-4.73%
Top 10 Hldgs %
84.41%
Holding
222
New
44
Increased
27
Reduced
52
Closed
66

Top Buys

Rank Stock Value
1
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$12M
2
GENI.WS
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
+$7.43M
3
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$5.78M
4
EDU icon
New Oriental
EDU
+$5.1M
5
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$5.03M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$8.18M
2
STIM icon
Neuronetics
STIM
+$6.26M
3
APHA
Aphria Inc. Common Shares
APHA
+$5.79M
4
SKIN icon
SkinHealth Systems
SKIN
+$4.47M
5
BOOT icon
Boot Barn
BOOT
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.94%
2 Consumer Discretionary 2.01%
3 Technology 1.34%
4 Communication Services 0.97%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
51
Enovix
ENVX
$938M
$3.45M 0.13%
171,429
-260,662
-60% -$3.54M
TELA icon
52
TELA Bio
TELA
$35.4M
$3.22M 0.12%
+200,000
New +$2.74M
INSE icon
53
Inspired Entertainment
INSE
$185M
$3.06M 0.11%
+240,000
New +$2.41M
GM icon
54
CALL
General Motors
GM
$76B
$2.96M 0.11%
50,000
-70,000
-58% -$4.11M
OPFI icon
55
OppFi
OPFI
$848M
$2.86M 0.11%
280,000
-120,000
-30% -$1.22M
AXGN icon
56
Axogen
AXGN
$2.43B
$2.81M 0.1%
130,000
– –
SRNGU
57
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.75M 0.1%
260,000
-260,000
-50% -$2.72M
SQM icon
58
Sociedad Química y Minera de Chile
SQM
$19.5B
$2.69M 0.1%
56,830
-12,170
-18% -$600K
TLRY icon
59
Tilray
TLRY
$614M
$2.66M 0.1%
+14,710
New +$2.58M
CFMS
60
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.65M 0.1%
92,000
– –
LNW
61
DELISTED
Light & Wonder
LNW
$2.63M 0.1%
34,000
– –
LPSN icon
62
CALL
LivePerson
LPSN
$23.9M
$2.53M 0.09%
2,667
-4,000
-60% -$3.37M
BOOT icon
63
Boot Barn
BOOT
$4.91B
$2.52M 0.09%
30,000
-60,000
-67% -$4.4M
SABR icon
64
CALL
Sabre
SABR
$814M
$2.5M 0.09%
+200,000
New +$2.81M
BMTX
65
DELISTED
BM Technologies, Inc.
BMTX
$2.49M 0.09%
200,100
+47,034
+31% +$544K
ZGNX
66
DELISTED
Zogenix, Inc.
ZGNX
$2.48M 0.09%
143,472
– –
MIRO
67
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$2.43M 0.09%
+208,539
New +$2.68M
ACET icon
68
Adicet Bio
ACET
$88.1M
$2.43M 0.09%
14,734
-266
-2% -$54.2K
MSOS icon
69
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$2.4M 0.09%
+60,000
New +$2.44M
ESRT icon
70
Empire State Realty Trust
ESRT
$835M
$2.4M 0.09%
200,000
-90,000
-31% -$1.06M
BA icon
71
Boeing
BA
$186B
$2.4M 0.09%
10,000
– –
ECPG icon
72
Encore Capital Group
ECPG
$2.06B
$2.37M 0.09%
+50,000
New +$2.17M
ESTA icon
73
Establishment Labs
ESTA
$2.78B
$2.34M 0.09%
26,800
– –
ZM icon
74
Zoom
ZM
$29.5B
$2.32M 0.09%
+6,000
New +$2M
NCNA
75
NuCana
NCNA
$5.62M
$2.22M 0.08%
161
+27
+20% +$475K
1 2
3
4 5

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Granite Point Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Granite Point Capital Management held 222 positions worth $2.7B, up 0.66% from $2.68B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Granite Point Capital Management withdrew a net $128M in Q2 2021, closing 66 positions and reducing 52 holdings. Its most notable exit was Quotient Technology Inc, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Granite Point Capital Management opened a new position in Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $12M.

  • Granite Point Capital Management's largest Q2 2021 buy was Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 1,200,000 shares worth $12M.
  • Granite Point Capital Management added most to New Oriental in Q2 2021, an estimated $5.1M increase.
  • Granite Point Capital Management's biggest Q2 2021 reduction was Neuronetics, cutting an estimated $6.26M.
  • Granite Point Capital Management fully exited Quotient Technology Inc in Q2 2021, selling an estimated $8.18M.
  • Granite Point Capital Management's ten largest holdings make up 84% of its $2.7B portfolio in Q2 2021.
  • Granite Point Capital Management opened 44 new positions and closed 66 in Q2 2021.
  • Granite Point Capital Management's portfolio value rose 0.66% quarter-over-quarter to $2.7B.

Based on Granite Point Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.