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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
-7.48%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$111M
(-19%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
168
New
40
Increased
18
Reduced
41
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.6M |
| 2 |
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
|
+$4.86M |
| 3 |
Twilio
TWLO
|
+$3.54M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.19M |
| 5 |
Alibaba
BABA
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POND
Angel Pond Holdings Corporation
POND
|
+$6.77M |
| 2 |
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
|
+$4.87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.37M |
| 4 |
ISPO
Inspirato
ISPO
|
+$4.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.54% |
| 2 | Technology | 6.31% |
| 3 | Healthcare | 5.92% |
| 4 | Communication Services | 3.76% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
P3 Health Partners Inc Warrant
PIIIW
$179K
| $1.71M | 0.36% |
+1,072,601
| New | +$1.05M |
|
52
Celcuity
CELC
$4.52B
| $1.63M | 0.34% |
173,852
-1,800
| -1% | -$18.7K |
|
|
LTHM
53
DELISTED
Livent Corporation
LTHM
| $1.62M | 0.34% |
61,977
-35,000
| -36% | -$816K |
|
54
DraftKings
DKNG
$11.9B
| $1.56M | 0.33% |
80,000
+20,000
| +33% | +$425K |
|
55
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
| $1.46M | 0.3% |
+70,000
| New | +$754K |
|
56
Expedia Group
EXPE
$37.3B
| $1.41M | 0.29% |
+7,200
| New | +$1.35M |
|
57
Boston Beer
SAM
$1.92B
| $1.32M | 0.28% |
+3,400
| New | +$1.42M |
|
58
International Money Express
IMXI
$367M
| $1.32M | 0.28% |
64,000
-16,000
| -20% | -$275K |
|
|
59
Meta Platforms (Facebook)
META
$1.51T
| $1.26M | 0.26% |
5,651
-17,500
| -76% | -$4.37M |
|
60
ON Semiconductor
ON
$31.6B
| $1.25M | 0.26% |
20,000
-25,000
| -56% | -$1.52M |
|
|
CFMS
61
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.22M | 0.25% |
78,082
-1,918
| -2% | -$31.5K |
|
|
LNW
62
DELISTED
Light & Wonder
LNW
| $1.2M | 0.25% |
20,400
-5,100
| -20% | -$308K |
|
63
Mercado Libre
MELI
$92.3B
| $1.19M | 0.25% |
1,000
| – | – |
|
64
Teladoc Health
TDOC
$1.3B
| $1.15M | 0.24% |
16,000
-14,000
| -47% | -$1.01M |
|
65
Wolfspeed
WOLF
$1.71B
| $1.14M | 0.24% |
10,000
-1,000
| -9% | -$101K |
|
66
Peloton Interactive
PTON
$2.49B
| $1.11M | 0.23% |
42,000
+10,000
| +31% | +$287K |
|
67
Albemarle
ALB
$15.5B
| $1.11M | 0.23% |
5,000
-5,000
| -50% | -$1.06M |
|
68
Ford
F
$55.7B
| $1.1M | 0.23% |
65,000
-5,000
| -7% | -$95.1K |
|
|
KEEL
69
Keel Infrastructure Corp
KEEL
$2.34B
| $1.06M | 0.22% |
+282,800
| New | +$1.09M |
|
70
Full House Resorts
FLL
$89M
| $1.05M | 0.22% |
109,157
-40,843
| -27% | -$379K |
|
71
Establishment Labs
ESTA
$2.28B
| $863K | 0.18% |
12,800
-7,200
| -36% | -$421K |
|
72
Tesla
TSLA
$1.3T
| $862K | 0.18% |
2,400
-3,600
| -60% | -$1.12M |
|
73
Carriage Services
CSV
$569M
| $860K | 0.18% |
16,120
| – | – |
|
|
GTLS
74
DELISTED
Chart Industries
GTLS
| $859K | 0.18% |
+5,000
| New | +$702K |
|
75
CALL
Sabre
SABR
$835M
| $857K | 0.18% |
+75,000
| New | +$735K |
|
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Granite Point Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Granite Point Capital Management held 168 positions worth $479M, down 19% from $590M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Granite Point Capital Management withdrew a net $64.5M in Q1 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was Angel Pond Holdings Corporation, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Granite Point Capital Management opened a new position in SPDR Gold Trust worth $8.86M.
- Granite Point Capital Management's largest Q1 2022 buy was SPDR Gold Trust: 49,020 shares worth $8.86M.
- Granite Point Capital Management added most to KraneShares CSI China Internet ETF in Q1 2022, an estimated $3.19M increase.
- Granite Point Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.37M.
- Granite Point Capital Management fully exited Angel Pond Holdings Corporation in Q1 2022, selling an estimated $6.77M.
- Granite Point Capital Management's ten largest holdings make up 59% of its $479M portfolio in Q1 2022.
- Granite Point Capital Management opened 40 new positions and closed 43 in Q1 2022.
- Granite Point Capital Management's portfolio value fell 19% quarter-over-quarter to $479M.
Based on Granite Point Capital Management's 13F filing for Q1 2022, filed 11 May 2022.