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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
-3.42%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$1.39B
Cap. Flow
-$1.37B
Cap. Flow %
-105.2%
Top 10 Hldgs %
77.32%
Holding
203
New
47
Increased
13
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$11.6M
2
ISPO
Inspirato
ISPO
+$5.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.21M
4
HUGS
USHG Acquisition Corp.
HUGS
+$3.88M
5
GENI icon
Genius Sports
GENI
+$3.66M

Top Sells

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
+$7.07M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$5.65M
4
GLD icon
SPDR Gold Trust
GLD
+$5.47M
5
STIM icon
Neuronetics
STIM
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.99%
2 Healthcare 3.52%
3 Financials 2.61%
4 Technology 2.47%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$37.1B
$2.46M 0.19%
16,000
-12,000
-43% -$1.97M
PDD icon
52
Pinduoduo
PDD
$129B
$2.36M 0.18%
26,000
+16,000
+160% +$1.56M
NBIS
53
Nebius Group N.V.
NBIS
$48.2B
$2.31M 0.18%
29,000
+3,000
+12% +$219K
ENVX icon
54
Enovix
ENVX
$929M
$2.26M 0.17%
136,878
-34,551
-20% -$520K
LTHM
55
DELISTED
Livent Corporation
LTHM
$2.24M 0.17%
96,977
– –
ECPG icon
56
Encore Capital Group
ECPG
$2.08B
$2.22M 0.17%
45,000
-5,000
-10% -$238K
BA icon
57
Boeing
BA
$184B
$2.2M 0.17%
10,000
– –
ALB icon
58
Albemarle
ALB
$14.8B
$2.19M 0.17%
10,000
+5,000
+100% +$1.07M
ZGNX
59
DELISTED
Zogenix, Inc.
ZGNX
$2.18M 0.17%
143,472
– –
BILL icon
60
BILL Holdings
BILL
$4.68B
$2.14M 0.16%
+8,000
New +$1.85M
LNW
61
DELISTED
Light & Wonder
LNW
$2.12M 0.16%
25,500
-8,500
-25% -$599K
TNDM icon
62
Tandem Diabetes Care
TNDM
$1.29B
$2.11M 0.16%
17,708
– –
ON icon
63
ON Semiconductor
ON
$18.6B
$2.06M 0.16%
45,000
-5,000
-10% -$214K
AXGN icon
64
Axogen
AXGN
$2.38B
$2.05M 0.16%
130,000
– –
ICAD
65
DELISTED
iCAD Inc
ICAD
$1.99M 0.15%
185,473
-20,000
-10% -$260K
EVBG
66
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.9M 0.15%
12,560
– –
SNAX
67
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.87M 0.14%
+23,333
New +$2.66M
AMBA icon
68
PUT
Ambarella
AMBA
$3.68B
$1.87M 0.14%
+12,000
New +$1.38M
MODV
69
DELISTED
ModivCare
MODV
$1.82M 0.14%
+10,000
New +$1.78M
BMTX
70
DELISTED
BM Technologies, Inc.
BMTX
$1.78M 0.14%
200,100
– –
NOTV
71
DELISTED
Inotiv
NOTV
$1.75M 0.13%
+60,000
New +$1.75M
OPRX icon
72
OptimizeRx
OPRX
$126M
$1.71M 0.13%
+20,000
New +$1.25M
MSOS icon
73
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$1.7M 0.13%
54,000
-6,000
-10% -$208K
MELI icon
74
Mercado Libre
MELI
$92.8B
$1.68M 0.13%
1,000
– –
TLRY icon
75
Tilray
TLRY
$605M
$1.66M 0.13%
14,710
– –
1 2
3
4 5

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CAM
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EAM
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SM
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TPL
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Granite Point Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Granite Point Capital Management held 203 positions worth $1.31B, down 52% from $2.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Granite Point Capital Management withdrew a net $1.37B in Q3 2021, closing 68 positions and reducing 33 holdings. Its most notable exit was Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Granite Point Capital Management opened a new position in Angel Pond Holdings Corporation worth $11.6M.

  • Granite Point Capital Management's largest Q3 2021 buy was Angel Pond Holdings Corporation: 1,200,000 shares worth $11.6M.
  • Granite Point Capital Management added most to Pinduoduo in Q3 2021, an estimated $1.56M increase.
  • Granite Point Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.73M.
  • Granite Point Capital Management fully exited Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021, selling an estimated $12M.
  • Granite Point Capital Management's ten largest holdings make up 77% of its $1.31B portfolio in Q3 2021.
  • Granite Point Capital Management opened 47 new positions and closed 68 in Q3 2021.
  • Granite Point Capital Management's portfolio value fell 52% quarter-over-quarter to $1.31B.

Based on Granite Point Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.