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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
-15.9%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$87M
(-18%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-61.46%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
152
New
27
Increased
8
Reduced
37
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$4.41M |
| 2 |
POND
Angel Pond Holdings Corporation
POND
|
+$3.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.79M |
| 4 |
Autohome
ATHM
|
+$2.18M |
| 5 |
Regenxbio
RGNX
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$4.44M |
| 2 |
HUGS
USHG Acquisition Corp.
HUGS
|
+$4.01M |
| 3 |
Inspired Entertainment
INSE
|
+$3.51M |
| 4 |
Alibaba
BABA
|
+$3.26M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.38% |
| 2 | Communication Services | 3.82% |
| 3 | Technology | 3.74% |
| 4 | Healthcare | 3.35% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$30.1B
| $704K | 0.18% |
14,000
-6,000
| -30% | -$334K |
|
52
Alamos Gold
AGI
$13B
| $701K | 0.18% |
100,000
| – | – |
|
53
Boot Barn
BOOT
$4.84B
| $689K | 0.18% |
10,000
-9,200
| -48% | -$788K |
|
54
Expedia Group
EXPE
$37.8B
| $683K | 0.17% |
7,200
| – | – |
|
55
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $674K | 0.17% |
65,100
+30,100
| +86% | +$447K |
|
56
Tesla
TSLA
$1.27T
| $673K | 0.17% |
3,000
+600
| +25% | +$164K |
|
57
Carriage Services
CSV
$644M
| $639K | 0.16% |
16,120
| – | – |
|
58
Mercado Libre
MELI
$96.9B
| $637K | 0.16% |
1,000
| – | – |
|
59
Boston Beer
SAM
$1.9B
| $606K | 0.15% |
2,000
-1,400
| -41% | -$487K |
|
|
CFMS
60
DELISTED
Conformis, Inc. Common Stock
CFMS
| $604K | 0.15% |
68,281
-9,801
| -13% | -$112K |
|
61
Establishment Labs
ESTA
$2.74B
| $544K | 0.14% |
10,000
-2,800
| -22% | -$178K |
|
62
P3 Health Partners Inc Warrant
PIIIW
$179K
| $536K | 0.14% |
1,072,601
| – | – |
|
63
Booking.com
BKNG
$159B
| $525K | 0.13% |
7,500
| – | – |
|
64
DraftKings
DKNG
$10.8B
| $525K | 0.13% |
45,000
-35,000
| -44% | -$493K |
|
65
dLocal
DLO
$4.46B
| $525K | 0.13% |
20,000
| – | – |
|
66
New Oriental
EDU
$9.05B
| $509K | 0.13% |
+25,000
| New | +$342K |
|
|
GTLS
67
DELISTED
Chart Industries
GTLS
| $502K | 0.13% |
3,000
-2,000
| -40% | -$342K |
|
|
XYZ
68
Block Inc
XYZ
$50.2B
| $492K | 0.13% |
8,000
-4,800
| -38% | -$439K |
|
|
SLNO
69
DELISTED
Soleno Therapeutics
SLNO
| $489K | 0.12% |
176,457
| – | – |
|
70
ServiceNow
NOW
$120B
| $476K | 0.12% |
+5,000
| New | +$477K |
|
|
LTHM
71
DELISTED
Livent Corporation
LTHM
| $476K | 0.12% |
20,977
-41,000
| -66% | -$1.06M |
|
72
Spok Holdings
SPOK
$232M
| $473K | 0.12% |
75,000
| – | – |
|
73
Occidental Petroleum
OXY
$54B
| $471K | 0.12% |
+8,000
| New | +$491K |
|
74
HF Sinclair
DINO
$15.2B
| $452K | 0.12% |
+10,000
| New | +$448K |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $438K | 0.11% |
70,000
-10,000
| -13% | -$77.3K |
|
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Granite Point Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Granite Point Capital Management held 152 positions worth $392M, down 18% from $479M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Granite Point Capital Management withdrew a net $241M in Q2 2022, closing 44 positions and reducing 37 holdings. Its most notable exit was Aspen Aerogels, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Granite Point Capital Management opened a new position in Applied Digital worth $1.54M.
- Granite Point Capital Management's largest Q2 2022 buy was Applied Digital: 1,471,350 shares worth $1.54M.
- Granite Point Capital Management added most to KE Holdings in Q2 2022, an estimated $1.27M increase.
- Granite Point Capital Management's biggest Q2 2022 reduction was Alibaba, cutting an estimated $3.26M.
- Granite Point Capital Management fully exited Aspen Aerogels in Q2 2022, selling an estimated $4.44M.
- Granite Point Capital Management's ten largest holdings make up 77% of its $392M portfolio in Q2 2022.
- Granite Point Capital Management opened 27 new positions and closed 44 in Q2 2022.
- Granite Point Capital Management's portfolio value fell 18% quarter-over-quarter to $392M.
Based on Granite Point Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.