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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
-7.09%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$845M
Cap. Flow
-$823M
Cap. Flow %
-128.84%
Top 10 Hldgs %
85.77%
Holding
102
New
14
Increased
12
Reduced
20
Closed
36

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$2.43M
2
MOMO
Hello Group
MOMO
+$2.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
4
XCUR icon
Exicure
XCUR
+$1.72M
5
ELF icon
e.l.f. Beauty
ELF
+$1.67M

Top Sells

Rank Stock Value
1
CTST
CannTrust Holdings Inc. Common Share
CTST
+$4.52M
2
IMXI icon
International Money Express
IMXI
+$3.38M
3
BILI icon
Bilibili
BILI
+$3.32M
4
SIEN
Sientra, Inc.
SIEN
+$2.85M
5
YRD
Yiren Digital
YRD
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Healthcare 3.54%
3 Communication Services 3.46%
4 Technology 1.92%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
76
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-1,100,000
Closed -$48.3M
MPAA icon
77
Motorcar Parts of America
MPAA
$257M
– –
-32,316
Closed -$692K
NDLS icon
78
Noodles & Co
NDLS
$111M
– –
-15,169
Closed -$956K
NTES icon
79
NetEase
NTES
$84.2B
– –
-15,000
Closed -$767K
HTT
80
High Templar Tech Ltd
HTT
$391M
– –
-85,000
Closed -$638K
QQQ icon
81
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-300,000
Closed -$56M
SMH icon
82
PUT
VanEck Semiconductor ETF
SMH
$68.5B
– –
-400,000
Closed -$20M
SNAP icon
83
Snap
SNAP
$8.48B
– –
-70,000
Closed -$1M
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.68B
– –
-8,000
Closed -$1.22M
TLT icon
85
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-600,000
Closed -$79.7M
XME icon
86
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-800,000
Closed -$22.7M
XOP icon
87
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-437,500
Closed -$47.7M
YRD
88
Yiren Digital
YRD
$99.7M
– –
-191,278
Closed -$2.63M
TECX
89
Tectonic Therapeutic
TECX
$527M
– –
-5,000
Closed -$976K
AIFU
90
PUT
AIFU Inc
AIFU
$213M
– –
-75
Closed -$1M
TAST
91
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-130,200
Closed -$1.18M
ORTX
92
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-5,000
Closed -$700K
ZEN
93
PUT
DELISTED
ZENDESK INC
ZEN
– –
-79,000
Closed -$7.03M
ADMS
94
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-54,822
Closed -$340K
ETFC
95
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-250,000
Closed -$11.2M
CTST
96
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-900,000
Closed -$4.52M
CCIH
97
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-149,441
Closed -$132K
1 2 3
4

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CCM
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BGCI
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CAM
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EAM
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SM
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TPL
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RC
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Granite Point Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Granite Point Capital Management held 102 positions worth $639M, down 57% from $1.48B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Granite Point Capital Management withdrew a net $823M in Q3 2019, closing 36 positions and reducing 20 holdings. Its most notable exit was CannTrust Holdings Inc. Common Share, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Granite Point Capital Management opened a new position in Five Below worth $2.52M.

  • Granite Point Capital Management's largest Q3 2019 buy was Five Below: 20,000 shares worth $2.52M.
  • Granite Point Capital Management added most to Hello Group in Q3 2019, an estimated $2.41M increase.
  • Granite Point Capital Management's biggest Q3 2019 reduction was Bilibili, cutting an estimated $3.32M.
  • Granite Point Capital Management fully exited CannTrust Holdings Inc. Common Share in Q3 2019, selling an estimated $4.52M.
  • Granite Point Capital Management's ten largest holdings make up 86% of its $639M portfolio in Q3 2019.
  • Granite Point Capital Management opened 14 new positions and closed 36 in Q3 2019.
  • Granite Point Capital Management's portfolio value fell 57% quarter-over-quarter to $639M.

Based on Granite Point Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.