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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
+16.89%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$730M
Cap. Flow
+$634M
Cap. Flow %
23.64%
Top 10 Hldgs %
78.07%
Holding
230
New
82
Increased
28
Reduced
42
Closed
51

Top Buys

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$9.12M
2
ASPN icon
Aspen Aerogels
ASPN
+$6.41M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$6.22M
4
QUOT
Quotient Technology Inc
QUOT
+$6.18M
5
ENVX icon
Enovix
ENVX
+$5.67M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$11.1M
2
CDNA icon
CareDx
CDNA
+$10.1M
3
STIM icon
Neuronetics
STIM
+$8.13M
4
AXGN icon
Axogen
AXGN
+$7.95M
5
PYPL icon
PayPal
PYPL
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 2.79%
2 Consumer Discretionary 1.99%
3 Technology 1.3%
4 Communication Services 1.2%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOY
76
Decoy Therapeutics
DCOY
$2.09M
$2.31M 0.09%
+43
New +$2.46M
CFMS
77
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.28M 0.09%
+92,000
New +$2.48M
ICAD
78
DELISTED
iCAD Inc
ICAD
$2.24M 0.08%
105,473
-73,098
-41% -$1.23M
WPRT
79
Westport Fuel Systems
WPRT
$35.7M
$2.16M 0.08%
+30,000
New +$2.54M
DKNG icon
80
CALL
DraftKings
DKNG
$11.9B
$2.15M 0.08%
+35,000
New +$2.1M
BILI icon
81
Bilibili
BILI
$7.84B
$2.14M 0.08%
+20,000
New +$2.44M
EVBG
82
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.13M 0.08%
17,560
-22,440
-56% -$3.15M
TNK icon
83
CALL
Teekay Tankers
TNK
$2.68B
$2.09M 0.08%
+150,000
New +$1.91M
ESTA icon
84
PUT
Establishment Labs
ESTA
$2.28B
$2.05M 0.08%
+32,800
New +$1.89M
PTON icon
85
Peloton Interactive
PTON
$2.46B
$2.02M 0.08%
18,000
– –
ENVIU
86
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$2.02M 0.08%
+200,000
New +$2.12M
EUCR
87
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$2M 0.07%
200,000
-182,693
-48% -$1.88M
NEBC
88
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$1.98M 0.07%
+200,000
New +$2.06M
AMLP icon
89
Alerian MLP ETF
AMLP
$12.8B
$1.98M 0.07%
65,000
– –
NRDY icon
90
Nerdy
NRDY
$96.1M
$1.98M 0.07%
+200,000
New +$2.18M
WFC icon
91
CALL
Wells Fargo
WFC
$264B
$1.95M 0.07%
50,000
-250,000
-83% -$8.85M
ZGNX
92
CALL
DELISTED
Zogenix, Inc.
ZGNX
$1.95M 0.07%
+100,000
New +$2.05M
SABR icon
93
Sabre
SABR
$818M
$1.93M 0.07%
130,000
+30,000
+30% +$407K
FLL icon
94
Full House Resorts
FLL
$88.1M
$1.92M 0.07%
+225,000
New +$1.51M
VTIQU
95
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.83M 0.07%
+180,700
New +$1.98M
TRIT
96
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.81M 0.07%
250,000
-52,200
-17% -$425K
BMTX
97
DELISTED
BM Technologies, Inc.
BMTX
$1.78M 0.07%
153,066
– –
XCUR icon
98
Exicure
XCUR
$8.54M
$1.72M 0.06%
5,272
-3,234
-38% -$1.11M
DMAC icon
99
DiaMedica Therapeutics
DMAC
$364M
$1.69M 0.06%
184,380
-362,475
-66% -$3.39M
LTHM
100
DELISTED
Livent Corporation
LTHM
$1.68M 0.06%
96,977
-10,000
-9% -$196K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Granite Point Capital Management held 230 positions worth $2.68B, up 37% from $1.95B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Granite Point Capital Management deployed $634M of net new capital in Q1 2021, opening 82 new positions and adding to 28 existing holdings. Its largest new stake was bluebird bio: 18,528 shares worth $7.24M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neuronetics, an estimated $8.13M trimmed.

  • Granite Point Capital Management's largest Q1 2021 buy was bluebird bio: 18,528 shares worth $7.24M.
  • Granite Point Capital Management added most to Baidu in Q1 2021, an estimated $4.7M increase.
  • Granite Point Capital Management's biggest Q1 2021 reduction was Neuronetics, cutting an estimated $8.13M.
  • Granite Point Capital Management fully exited DraftKings in Q1 2021, selling an estimated $11.1M.
  • Granite Point Capital Management's ten largest holdings make up 78% of its $2.68B portfolio in Q1 2021.
  • Granite Point Capital Management opened 82 new positions and closed 51 in Q1 2021.
  • Granite Point Capital Management's portfolio value rose 37% quarter-over-quarter to $2.68B.

Based on Granite Point Capital Management's 13F filing for Q1 2021, filed 12 May 2021.