We are live on ! Find out more
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
-13.1%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$463M
Cap. Flow
+$35.1M
Cap. Flow %
19.85%
Top 10 Hldgs %
42.11%
Holding
119
New
29
Increased
17
Reduced
17
Closed
47

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$16.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.76M
3
GLD icon
SPDR Gold Trust
GLD
+$5.96M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
GTLS
Chart Industries
GTLS
+$5.43M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$4.78M
2
MOMO
Hello Group
MOMO
+$2.85M
3
LULU icon
lululemon athletica
LULU
+$2.83M
4
IMVT icon
Immunovant
IMVT
+$2.78M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.75%
2 Healthcare 15.61%
3 Consumer Discretionary 14.1%
4 Technology 9.31%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
76
Five Below
FIVE
$13B
– –
-17,000
Closed -$2.17M
GLD icon
77
CALL
SPDR Gold Trust
GLD
$145B
– –
-300,000
Closed -$42.9M
IGV icon
78
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-200,000
Closed -$9.32M
IWM icon
79
CALL
iShares Russell 2000 ETF
IWM
$76.9B
– –
-400,000
Closed -$66.3M
IYR icon
80
PUT
iShares US Real Estate ETF
IYR
$4.27B
– –
-100,000
Closed -$9.31M
KWEB icon
81
CALL
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-250,000
Closed -$12.2M
LULU icon
82
lululemon athletica
LULU
$10.9B
– –
-12,200
Closed -$2.83M
LX
83
LexinFintech Holdings
LX
$131M
– –
-43,201
Closed -$600K
MLCO icon
84
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-15,000
Closed -$363K
MOMO
85
Hello Group
MOMO
$714M
– –
-85,000
Closed -$2.85M
NTCT icon
86
NETSCOUT
NTCT
$2.79B
– –
-9,602
Closed -$231K
OVID icon
87
Ovid Therapeutics
OVID
$529M
– –
-348,263
Closed -$1.45M
QFIN icon
88
Qfin Holdings
QFIN
$979M
– –
-25,000
Closed -$244K
QQQ icon
89
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-850,000
Closed -$181M
SMH icon
90
PUT
VanEck Semiconductor ETF
SMH
$67.1B
– –
-80,000
Closed -$5.66M
SNAP icon
91
Snap
SNAP
$9.86B
– –
-60,000
Closed -$980K
SPY icon
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-200,000
Closed -$64.4M
STOK icon
93
Stoke Therapeutics
STOK
$1.82B
– –
-13,200
Closed -$374K
URBN icon
94
Urban Outfitters
URBN
$6.5B
– –
-40,000
Closed -$1.11M
VICR icon
95
Vicor
VICR
$8.48B
– –
-13,800
Closed -$645K
VIPS icon
96
Vipshop
VIPS
$5.75B
– –
-50,000
Closed -$709K
VYGR icon
97
Voyager Therapeutics
VYGR
$190M
– –
-17,650
Closed -$246K
WB icon
98
Weibo
WB
$1.62B
– –
-5,000
Closed -$232K
XBI icon
99
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-250,000
Closed -$23.8M
XLV icon
100
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-398,000
Closed -$40.5M
1 2 3
4
5

Similar funds

MAM
Moelis Asset Management New York $5.32M AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

Granite Point Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Granite Point Capital Management held 119 positions worth $177M, down 72% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Granite Point Capital Management deployed $35.1M of net new capital in Q1 2020, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 590,000 shares worth $9.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 82% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Immunovant, an estimated $2.78M trimmed.

  • Granite Point Capital Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 590,000 shares worth $9.15M.
  • Granite Point Capital Management added most to Amazon in Q1 2020, an estimated $5.61M increase.
  • Granite Point Capital Management's biggest Q1 2020 reduction was Immunovant, cutting an estimated $2.78M.
  • Granite Point Capital Management fully exited Boot Barn in Q1 2020, selling an estimated $4.78M.
  • Granite Point Capital Management's ten largest holdings make up 42% of its $177M portfolio in Q1 2020.
  • Granite Point Capital Management opened 29 new positions and closed 47 in Q1 2020.
  • Granite Point Capital Management's portfolio value fell 72% quarter-over-quarter to $177M.

Based on Granite Point Capital Management's 13F filing for Q1 2020, filed 12 May 2020.