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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
+10.7%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$90.2M
(-37%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-65.54%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
132
New
29
Increased
17
Reduced
24
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$4.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.41M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.64M |
| 4 |
Pinduoduo
PDD
|
+$2.58M |
| 5 |
Alibaba
BABA
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.58M |
| 2 |
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
|
+$4.92M |
| 3 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
+$3.14M |
| 4 |
Altimmune
ALT
|
+$2.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.18% |
| 2 | Healthcare | 7.08% |
| 3 | Technology | 6.7% |
| 4 | Communication Services | 6.56% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $512K | 0.33% |
10,000
-5,000
| -33% | -$259K |
|
52
Mercado Libre
MELI
$91.8B
| $508K | 0.32% |
600
-400
| -40% | -$356K |
|
|
DOCU
53
DocuSign
DOCU
$11.5B
| $499K | 0.32% |
+9,000
| New | +$438K |
|
54
Datadog
DDOG
$84.2B
| $441K | 0.28% |
6,000
+1,000
| +20% | +$78.1K |
|
55
Twilio
TWLO
$38.2B
| $441K | 0.28% |
+9,000
| New | +$512K |
|
56
NVIDIA
NVDA
$5.38T
| $438K | 0.28% |
+30,000
| New | +$440K |
|
57
Apple
AAPL
$4.57T
| $429K | 0.27% |
3,300
-4,000
| -55% | -$572K |
|
58
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $415K | 0.26% |
5,000
-10,000
| -67% | -$810K |
|
59
Rezolute
RZLT
$446M
| $411K | 0.26% |
198,544
-96,321
| -33% | -$180K |
|
60
Adicet Bio
ACET
$75.5M
| $402K | 0.26% |
2,813
| – | – |
|
61
Peloton Interactive
PTON
$2.42B
| $373K | 0.24% |
47,000
+10,000
| +27% | +$95.9K |
|
62
Etsy
ETSY
$7.81B
| $359K | 0.23% |
3,000
-4,000
| -57% | -$458K |
|
63
Okta
OKTA
$25.7B
| $342K | 0.22% |
+5,000
| New | +$285K |
|
64
Zoom
ZM
$30.4B
| $339K | 0.22% |
5,000
+2,000
| +67% | +$152K |
|
65
BILL Holdings
BILL
$4.77B
| $327K | 0.21% |
3,000
-3,000
| -50% | -$360K |
|
66
Magnite
MGNI
$3.62B
| $318K | 0.2% |
+30,000
| New | +$274K |
|
67
GrowGeneration
GRWG
$90.1M
| $314K | 0.2% |
+80,000
| New | +$382K |
|
68
Shopify
SHOP
$194B
| $312K | 0.2% |
9,000
+1,000
| +13% | +$34.1K |
|
69
Kura Oncology
KURA
$848M
| $310K | 0.2% |
+25,000
| New | +$363K |
|
70
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $299K | 0.19% |
+3,000
| New | +$103K |
|
71
RingCentral
RNG
$5.32B
| $283K | 0.18% |
+8,000
| New | +$286K |
|
72
TAL Education Group
TAL
$6.81B
| $282K | 0.18% |
+40,000
| New | +$222K |
|
73
Tilray
TLRY
$618M
| $261K | 0.17% |
9,710
-1,000
| -9% | -$35K |
|
74
Boot Barn
BOOT
$4.94B
| $250K | 0.16% |
+4,000
| New | +$240K |
|
75
ScottsMiracle-Gro
SMG
$3.74B
| $243K | 0.16% |
+5,000
| New | +$250K |
|
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Granite Point Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Granite Point Capital Management held 132 positions worth $157M, down 37% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Granite Point Capital Management withdrew a net $103M in Q4 2022, closing 42 positions and reducing 24 holdings. Its most notable exit was SPDR Gold Trust, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Granite Point Capital Management opened a new position in Trip.com Group worth $5.5M.
- Granite Point Capital Management's largest Q4 2022 buy was Trip.com Group: 160,000 shares worth $5.5M.
- Granite Point Capital Management added most to VanEck Gold Miners ETF in Q4 2022, an estimated $4.41M increase.
- Granite Point Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.94M.
- Granite Point Capital Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $7.58M.
- Granite Point Capital Management's ten largest holdings make up 52% of its $157M portfolio in Q4 2022.
- Granite Point Capital Management opened 29 new positions and closed 42 in Q4 2022.
- Granite Point Capital Management's portfolio value fell 37% quarter-over-quarter to $157M.
Based on Granite Point Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.