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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
+4.46%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$716M
(-55%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-126.29%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
172
New
37
Increased
18
Reduced
17
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P3 Health Partners
PIII
|
+$10.2M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.68M |
| 3 |
Teladoc Health
TDOC
|
+$3.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.32M |
| 5 |
Alibaba
BABA
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
|
+$6M |
| 2 |
PENN Entertainment
PENN
|
+$5.07M |
| 3 |
POND
Angel Pond Holdings Corporation
POND
|
+$4.86M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.82M |
| 5 |
Genius Sports
GENI
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.85% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 5.85% |
| 4 | Communication Services | 4.74% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LivePerson
LPSN
$27.3M
| $2.5M | 0.42% |
4,667
-675
| -13% | -$468K |
|
52
Qualcomm
QCOM
$168B
| $2.38M | 0.4% |
+13,000
| New | +$2.08M |
|
|
LTHM
53
DELISTED
Livent Corporation
LTHM
| $2.36M | 0.4% |
96,977
| – | – |
|
54
Microsoft
MSFT
$3.71T
| $2.35M | 0.4% |
7,000
+3,000
| +75% | +$973K |
|
55
Albemarle
ALB
$14.8B
| $2.34M | 0.4% |
10,000
| – | – |
|
56
Celcuity
CELC
$4.55B
| $2.32M | 0.39% |
175,652
-19,672
| -10% | -$315K |
|
57
Tesla
TSLA
$1.26T
| $2.11M | 0.36% |
+6,000
| New | +$2.01M |
|
|
ZGNX
58
DELISTED
Zogenix, Inc.
ZGNX
| $2.03M | 0.34% |
125,000
-18,472
| -13% | -$271K |
|
59
Boeing
BA
$184B
| $2.01M | 0.34% |
10,000
| – | – |
|
60
Symbotic
SYM
$5.04B
| $2M | 0.34% |
+200,000
| New | +$1.99M |
|
61
PUT
Aspen Aerogels
ASPN
$571M
| $1.99M | 0.34% |
+40,000
| New | +$2.11M |
|
|
MTTR
62
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.86M | 0.31% |
+90,000
| New | +$2.06M |
|
63
Full House Resorts
FLL
$79.4M
| $1.82M | 0.31% |
150,000
+85,168
| +131% | +$922K |
|
|
NBIS
64
Nebius Group N.V.
NBIS
$48.2B
| $1.75M | 0.3% |
29,000
| – | – |
|
|
LNW
65
DELISTED
Light & Wonder
LNW
| $1.7M | 0.29% |
25,500
| – | – |
|
66
Nektar Therapeutics
NKTR
$2.48B
| $1.69M | 0.29% |
+8,333
| New | +$1.81M |
|
|
67
PUT
Microsoft
MSFT
$3.71T
| $1.68M | 0.28% |
+5,000
| New | +$1.62M |
|
68
DraftKings
DKNG
$11B
| $1.65M | 0.28% |
+60,000
| New | +$2.35M |
|
|
CFMS
69
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.52M | 0.26% |
80,000
| – | – |
|
70
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.5M | 0.25% |
29,830
| – | – |
|
71
Allogene Therapeutics
ALLO
$680M
| $1.49M | 0.25% |
+100,000
| New | +$1.76M |
|
72
JD.com
JD
$44.3B
| $1.47M | 0.25% |
+21,000
| New | +$1.66M |
|
73
Ford
F
$55B
| $1.45M | 0.25% |
70,000
| – | – |
|
74
Establishment Labs
ESTA
$2.33B
| $1.35M | 0.23% |
20,000
| – | – |
|
75
Mercado Libre
MELI
$92.8B
| $1.35M | 0.23% |
1,000
| – | – |
|
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Granite Point Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Granite Point Capital Management held 172 positions worth $590M, down 55% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Granite Point Capital Management withdrew a net $746M in Q4 2021, closing 45 positions and reducing 17 holdings. Its most notable exit was Cerberus Telecom Acquisition Corp., an estimated $6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Granite Point Capital Management opened a new position in P3 Health Partners worth $1.13M.
- Granite Point Capital Management's largest Q4 2021 buy was P3 Health Partners: 21,452 shares worth $1.13M.
- Granite Point Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.32M increase.
- Granite Point Capital Management's biggest Q4 2021 reduction was Angel Pond Holdings Corporation, cutting an estimated $4.86M.
- Granite Point Capital Management fully exited Cerberus Telecom Acquisition Corp. in Q4 2021, selling an estimated $6M.
- Granite Point Capital Management's ten largest holdings make up 57% of its $590M portfolio in Q4 2021.
- Granite Point Capital Management opened 37 new positions and closed 45 in Q4 2021.
- Granite Point Capital Management's portfolio value fell 55% quarter-over-quarter to $590M.
Based on Granite Point Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.