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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
+20.02%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$119M
(-6.1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
201
New
63
Increased
38
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$6.69M |
| 2 |
Five Below
FIVE
|
+$5.46M |
| 3 |
Neuronetics
STIM
|
+$4.93M |
| 4 |
NCNA
NuCana
NCNA
|
+$4.34M |
| 5 |
PENN Entertainment
PENN
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$9.84M |
| 2 |
Amazon
AMZN
|
+$5.36M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$5.21M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$5.18M |
| 5 |
GAN
GAN Ltd
GAN
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.11% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Technology | 1.35% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Beer
SAM
$1.92B
| $2.65M | 0.14% |
3,000
-1,000
| -25% | -$790K |
|
77
INmune Bio
INMB
$57.7M
| $2.58M | 0.14% |
+250,000
| New | +$2.54M |
|
78
Walt Disney
DIS
$181B
| $2.48M | 0.13% |
+20,000
| New | +$2.5M |
|
|
WBT
79
CALL
DELISTED
Welbilt, Inc.
WBT
| $2.46M | 0.13% |
400,000
+100,000
| +33% | +$674K |
|
|
LNW
80
DELISTED
Light & Wonder
LNW
| $2.44M | 0.13% |
+70,000
| New | +$1.5M |
|
|
HOLX
81
DELISTED
Hologic
HOLX
| $2.33M | 0.13% |
+35,000
| New | +$2.22M |
|
|
SBBP
82
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.31M | 0.13% |
+1,100,000
| New | +$3.71M |
|
|
LPRO
83
DELISTED
Open Lending Corp
LPRO
| $2.29M | 0.12% |
90,000
| – | – |
|
84
CareDx
CDNA
$2.42B
| $2.28M | 0.12% |
60,000
+20,000
| +50% | +$675K |
|
85
CALL
Tandem Diabetes Care
TNDM
$1.56B
| $2.27M | 0.12% |
20,000
-80,000
| -80% | -$8.41M |
|
86
Exicure
XCUR
$8.54M
| $2.23M | 0.12% |
8,506
| – | – |
|
87
Vail Resorts
MTN
$5.3B
| $2.14M | 0.12% |
10,000
+5,000
| +100% | +$1.03M |
|
88
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $2.13M | 0.12% |
140,000
+90,000
| +180% | +$1.39M |
|
|
TRIT
89
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $2.07M | 0.11% |
+200,000
| New | +$2.1M |
|
|
SIEN
90
CALL
DELISTED
Sientra, Inc.
SIEN
| $2.04M | 0.11% |
60,000
-15,000
| -20% | -$568K |
|
91
Innovative Industrial Properties
IIPR
$1.72B
| $1.86M | 0.1% |
15,000
-25,000
| -63% | -$2.79M |
|
92
Peloton Interactive
PTON
$2.49B
| $1.79M | 0.1% |
18,000
+2,000
| +13% | +$147K |
|
|
FIRY
93
Firy Inc
FIRY
$163M
| $1.7M | 0.09% |
+7,007
| New | +$1.61M |
|
94
Microsoft
MSFT
$3.71T
| $1.68M | 0.09% |
8,000
-8,000
| -50% | -$1.68M |
|
95
Boeing
BA
$185B
| $1.65M | 0.09% |
10,000
+2,000
| +25% | +$341K |
|
96
Xenon Pharmaceuticals
XENE
$6.12B
| $1.57M | 0.09% |
141,660
| – | – |
|
97
RingCentral
RNG
$5.28B
| $1.52M | 0.08% |
5,525
| – | – |
|
98
Sutro Biopharma
STRO
$421M
| $1.48M | 0.08% |
14,722
-278
| -2% | -$26.3K |
|
99
JPMorgan Chase
JPM
$950B
| $1.44M | 0.08% |
15,000
| – | – |
|
|
ROCHU
100
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
| $1.44M | 0.08% |
135,000
| – | – |
|
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Granite Point Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Granite Point Capital Management held 201 positions worth $1.84B, down 6.1% from $1.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Granite Point Capital Management withdrew a net $244M in Q3 2020, closing 37 positions and reducing 43 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $5.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Granite Point Capital Management opened a new position in QuidelOrtho worth $6.58M.
- Granite Point Capital Management's largest Q3 2020 buy was QuidelOrtho: 30,000 shares worth $6.58M.
- Granite Point Capital Management added most to Axogen in Q3 2020, an estimated $2.83M increase.
- Granite Point Capital Management's biggest Q3 2020 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $9.84M.
- Granite Point Capital Management fully exited Momentive Global Inc. Common Stock in Q3 2020, selling an estimated $5.18M.
- Granite Point Capital Management's ten largest holdings make up 62% of its $1.84B portfolio in Q3 2020.
- Granite Point Capital Management opened 63 new positions and closed 37 in Q3 2020.
- Granite Point Capital Management's portfolio value fell 6.1% quarter-over-quarter to $1.84B.
Based on Granite Point Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.