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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
+36.8%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$106M
(+5.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
225
New
61
Increased
26
Reduced
24
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
|
+$4.68M |
| 2 |
CareDx
CDNA
|
+$4.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.87M |
| 4 |
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
|
+$3.85M |
| 5 |
Twilio
TWLO
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$6.58M |
| 2 |
Five Below
FIVE
|
+$6.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.38M |
| 4 |
Arcturus Therapeutics
ARCT
|
+$4.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.26% |
| 2 | Consumer Discretionary | 3% |
| 3 | Technology | 2.51% |
| 4 | Financials | 1.46% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$75B
| $2.4M | 0.12% |
+110,000
| New | +$2.08M |
|
77
CALL
Amplify Alternative Harvest ETF
MJ
$105M
| $2.36M | 0.12% |
+13,692
| New | +$2.17M |
|
|
ICAD
78
DELISTED
iCAD Inc
ICAD
| $2.36M | 0.12% |
+178,571
| New | +$1.93M |
|
79
Exicure
XCUR
$8.54M
| $2.26M | 0.12% |
8,506
| – | – |
|
|
GOOS
80
CALL
Canada Goose Holdings
GOOS
$856M
| $2.23M | 0.11% |
75,000
-85,000
| -53% | -$2.83M |
|
|
BMTX
81
DELISTED
BM Technologies, Inc.
BMTX
| $2.15M | 0.11% |
+153,066
| New | +$1.73M |
|
82
Xenon Pharmaceuticals
XENE
$6.12B
| $2.14M | 0.11% |
139,360
-2,300
| -2% | -$26.9K |
|
83
Boeing
BA
$185B
| $2.14M | 0.11% |
10,000
| – | – |
|
84
CrowdStrike
CRWD
$218B
| $2.12M | 0.11% |
+40,000
| New | +$1.56M |
|
85
RingCentral
RNG
$5.28B
| $2.09M | 0.11% |
5,525
| – | – |
|
86
BlackBerry
BB
$5.26B
| $2.06M | 0.11% |
+310,000
| New | +$1.83M |
|
|
LTHM
87
DELISTED
Livent Corporation
LTHM
| $2.02M | 0.1% |
106,977
+75,000
| +235% | +$1.05M |
|
88
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.96M | 0.1% |
+40,000
| New | +$1.68M |
|
|
89
Meta Platforms (Facebook)
META
$1.51T
| $1.95M | 0.1% |
7,151
-15,000
| -68% | -$4.11M |
|
90
Ambarella
AMBA
$3.81B
| $1.93M | 0.1% |
+21,000
| New | +$1.47M |
|
|
DMTK
91
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.93M | 0.1% |
59,404
+24,511
| +70% | +$348K |
|
|
DMTK
92
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.91M | 0.1% |
+59,000
| New | +$837K |
|
93
Establishment Labs
ESTA
$2.28B
| $1.88M | 0.1% |
50,000
| – | – |
|
94
VistaGen Therapeutics
VTGN
$12.8M
| $1.88M | 0.1% |
+32,333
| New | +$825K |
|
|
TBHC
95
DELISTED
The Brand House Collective
TBHC
| $1.79M | 0.09% |
+100,000
| New | +$1.37M |
|
96
Apple
AAPL
$4.57T
| $1.73M | 0.09% |
13,000
+3,000
| +30% | +$361K |
|
|
BTWN
97
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.7M | 0.09% |
+100,000
| New | +$1.34M |
|
98
Coherent
COHR
$74.2B
| $1.67M | 0.09% |
22,000
| – | – |
|
99
Alerian MLP ETF
AMLP
$12.8B
| $1.67M | 0.09% |
+65,000
| New | +$1.56M |
|
|
ASAP
100
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.67M | 0.09% |
30,000
-13,750
| -31% | -$885K |
|
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Granite Point Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Granite Point Capital Management held 225 positions worth $1.95B, up 5.7% from $1.84B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Granite Point Capital Management withdrew a net $247M in Q4 2020, closing 75 positions and reducing 24 holdings. Its most notable exit was QuidelOrtho, an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Granite Point Capital Management opened a new position in Thayer Ventures Acquisition Corporation Units worth $4.71M.
- Granite Point Capital Management's largest Q4 2020 buy was Thayer Ventures Acquisition Corporation Units: 450,000 shares worth $4.71M.
- Granite Point Capital Management added most to CareDx in Q4 2020, an estimated $4.64M increase.
- Granite Point Capital Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.11M.
- Granite Point Capital Management fully exited QuidelOrtho in Q4 2020, selling an estimated $6.58M.
- Granite Point Capital Management's ten largest holdings make up 75% of its $1.95B portfolio in Q4 2020.
- Granite Point Capital Management opened 61 new positions and closed 75 in Q4 2020.
- Granite Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.95B.
Based on Granite Point Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.