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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
+7.76%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$17.6M
Cap. Flow
-$128M
Cap. Flow %
-4.73%
Top 10 Hldgs %
84.41%
Holding
222
New
44
Increased
27
Reduced
52
Closed
66

Top Buys

Rank Stock Value
1
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$12M
2
GENI.WS
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
+$7.43M
3
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$5.78M
4
EDU icon
New Oriental
EDU
+$5.1M
5
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$5.03M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$8.18M
2
STIM icon
Neuronetics
STIM
+$6.26M
3
APHA
Aphria Inc. Common Shares
APHA
+$5.79M
4
SKIN icon
SkinHealth Systems
SKIN
+$4.47M
5
BOOT icon
Boot Barn
BOOT
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.94%
2 Consumer Discretionary 2.01%
3 Technology 1.34%
4 Communication Services 0.97%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DENN
76
DELISTED
Denny's
DENN
$2.14M 0.08%
130,000
-50,000
-28% -$875K
PTON icon
77
Peloton Interactive
PTON
$2.79B
$2.11M 0.08%
17,000
-1,000
-6% -$106K
PACK icon
78
Ranpak Holdings
PACK
$465M
$2.05M 0.08%
82,000
+2,000
+3% +$42K
XENE icon
79
Xenon Pharmaceuticals
XENE
$6.02B
$2.05M 0.08%
110,000
+40,000
+57% +$737K
AMBA icon
80
Ambarella
AMBA
$3.63B
$2.03M 0.08%
19,000
-8,000
-30% -$792K
TFFP
81
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$2.02M 0.07%
8,400
– –
BILI icon
82
Bilibili
BILI
$8.05B
$1.95M 0.07%
16,000
-4,000
-20% -$433K
ON icon
83
ON Semiconductor
ON
$31.4B
$1.91M 0.07%
50,000
-10,000
-17% -$393K
LTHM
84
DELISTED
Livent Corporation
LTHM
$1.88M 0.07%
96,977
– –
NOK icon
85
Nokia
NOK
$55.4B
$1.86M 0.07%
+350,000
New +$1.69M
NRDY icon
86
Nerdy
NRDY
$108M
$1.85M 0.07%
186,026
-13,974
-7% -$141K
NBIS
87
Nebius Group N.V.
NBIS
$57.3B
$1.84M 0.07%
26,000
+3,000
+13% +$197K
AAPL icon
88
Apple
AAPL
$4.52T
$1.78M 0.07%
13,000
– –
BIIB icon
89
Biogen
BIIB
$29.8B
$1.73M 0.06%
+5,000
New +$1.51M
TNDM icon
90
Tandem Diabetes Care
TNDM
$1.38B
$1.73M 0.06%
17,708
– –
EVBG
91
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.71M 0.06%
12,560
-5,000
-28% -$625K
SABR icon
92
Sabre
SABR
$779M
$1.62M 0.06%
130,000
– –
ZNGA
93
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.59M 0.06%
150,000
-1,000,000
-87% -$10.5M
TWLO icon
94
Twilio
TWLO
$29.5B
$1.58M 0.06%
+4,000
New +$1.39M
GANX icon
95
Gain Therapeutics
GANX
$74.6M
$1.56M 0.06%
155,709
-69,291
-31% -$782K
MELI icon
96
Mercado Libre
MELI
$96.3B
$1.56M 0.06%
+1,000
New +$1.47M
POL
97
DELISTED
Polished.com Inc.
POL
$1.54M 0.06%
+8,000
New +$2.19M
ARDX icon
98
Ardelyx
ARDX
$1.23B
$1.52M 0.06%
+200,000
New +$1.48M
NEM icon
99
Newmont
NEM
$103B
$1.39M 0.05%
22,000
– –
HDSN
100
Hudson Technologies
HDSN
$262M
$1.36M 0.05%
+400,000
New +$964K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Granite Point Capital Management held 222 positions worth $2.7B, up 0.66% from $2.68B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Granite Point Capital Management withdrew a net $128M in Q2 2021, closing 66 positions and reducing 52 holdings. Its most notable exit was Quotient Technology Inc, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Granite Point Capital Management opened a new position in Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $12M.

  • Granite Point Capital Management's largest Q2 2021 buy was Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 1,200,000 shares worth $12M.
  • Granite Point Capital Management added most to New Oriental in Q2 2021, an estimated $5.1M increase.
  • Granite Point Capital Management's biggest Q2 2021 reduction was Neuronetics, cutting an estimated $6.26M.
  • Granite Point Capital Management fully exited Quotient Technology Inc in Q2 2021, selling an estimated $8.18M.
  • Granite Point Capital Management's ten largest holdings make up 84% of its $2.7B portfolio in Q2 2021.
  • Granite Point Capital Management opened 44 new positions and closed 66 in Q2 2021.
  • Granite Point Capital Management's portfolio value rose 0.66% quarter-over-quarter to $2.7B.

Based on Granite Point Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.