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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
+2.89%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$145M
(-37%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-31.72%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
127
New
19
Increased
11
Reduced
31
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altimmune
ALT
|
+$2.66M |
| 2 |
PayPal
PYPL
|
+$2.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$935K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adicet Bio
ACET
|
+$2.43M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.38M |
| 3 |
Autohome
ATHM
|
+$1.92M |
| 4 |
JD.com
JD
|
+$1.61M |
| 5 |
Amazon
AMZN
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.69% |
| 2 | Healthcare | 5.35% |
| 3 | Technology | 4.74% |
| 4 | Communication Services | 3.73% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.28T
| $716K | 0.29% |
2,700
-300
| -10% | -$83.8K |
|
52
Etsy
ETSY
$7.68B
| $701K | 0.28% |
7,000
+4,000
| +133% | +$408K |
|
53
Rivian
RIVN
$22.7B
| $658K | 0.27% |
20,000
+5,000
| +33% | +$170K |
|
54
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
| $647K | 0.26% |
72,600
+7,500
| +12% | +$86.6K |
|
|
LNW
55
DELISTED
Light & Wonder
LNW
| $643K | 0.26% |
15,000
| – | – |
|
|
56
Adicet Bio
ACET
$76M
| $640K | 0.26% |
2,813
-9,556
| -77% | -$2.43M |
|
57
New Oriental
EDU
$8.92B
| $599K | 0.24% |
25,000
| – | – |
|
58
Spok Holdings
SPOK
$236M
| $573K | 0.23% |
75,000
| – | – |
|
59
Establishment Labs
ESTA
$2.32B
| $546K | 0.22% |
10,000
| – | – |
|
60
HF Sinclair
DINO
$14.6B
| $538K | 0.22% |
10,000
| – | – |
|
61
Booking.com
BKNG
$158B
| $493K | 0.2% |
7,500
| – | – |
|
62
KE Holdings
BEKE
$18.9B
| $456K | 0.18% |
26,000
-79,000
| -75% | -$1.28M |
|
63
Datadog
DDOG
$84.3B
| $444K | 0.18% |
5,000
-3,000
| -38% | -$302K |
|
|
64
Autohome
ATHM
$2.61B
| $431K | 0.17% |
15,000
-55,000
| -79% | -$1.92M |
|
65
Atlassian
TEAM
$37B
| $421K | 0.17% |
+2,000
| New | +$467K |
|
66
ASML
ASML
$669B
| $415K | 0.17% |
+1,000
| New | +$501K |
|
|
EVRI
67
DELISTED
Everi Holdings
EVRI
| $389K | 0.16% |
24,000
| – | – |
|
68
Larimar Therapeutics
LRMR
$439M
| $358K | 0.15% |
+111,819
| New | +$280K |
|
69
Ford
F
$55.3B
| $336K | 0.14% |
30,000
-35,000
| -54% | -$490K |
|
70
dLocal
DLO
$4.36B
| $328K | 0.13% |
16,000
-4,000
| -20% | -$106K |
|
71
Boston Beer
SAM
$1.88B
| $324K | 0.13% |
1,000
-1,000
| -50% | -$346K |
|
72
Wolfspeed
WOLF
$1.52B
| $310K | 0.13% |
3,000
-3,000
| -50% | -$287K |
|
|
LTHM
73
DELISTED
Livent Corporation
LTHM
| $306K | 0.12% |
9,977
-11,000
| -52% | -$308K |
|
74
DraftKings
DKNG
$11.1B
| $303K | 0.12% |
20,000
-25,000
| -56% | -$397K |
|
|
CFMS
75
DELISTED
Conformis, Inc. Common Stock
CFMS
| $296K | 0.12% |
61,933
-6,348
| -9% | -$44.1K |
|
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Granite Point Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Granite Point Capital Management held 127 positions worth $247M, down 37% from $392M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Granite Point Capital Management withdrew a net $78.3M in Q3 2022, closing 24 positions and reducing 31 holdings. Its most notable exit was JD.com, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Granite Point Capital Management opened a new position in Altimmune worth $2.3M.
- Granite Point Capital Management's largest Q3 2022 buy was Altimmune: 180,000 shares worth $2.3M.
- Granite Point Capital Management added most to PayPal in Q3 2022, an estimated $2.39M increase.
- Granite Point Capital Management's biggest Q3 2022 reduction was Adicet Bio, cutting an estimated $2.43M.
- Granite Point Capital Management fully exited JD.com in Q3 2022, selling an estimated $1.61M.
- Granite Point Capital Management's ten largest holdings make up 68% of its $247M portfolio in Q3 2022.
- Granite Point Capital Management opened 19 new positions and closed 24 in Q3 2022.
- Granite Point Capital Management's portfolio value fell 37% quarter-over-quarter to $247M.
Based on Granite Point Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.