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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
-3.42%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$1.39B
(-52%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-105.2%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
203
New
47
Increased
13
Reduced
33
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POND
Angel Pond Holdings Corporation
POND
|
+$11.6M |
| 2 |
ISPO
Inspirato
ISPO
|
+$5.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.21M |
| 4 |
HUGS
USHG Acquisition Corp.
HUGS
|
+$3.88M |
| 5 |
Genius Sports
GENI
|
+$3.66M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.99% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.61% |
| 4 | Technology | 2.47% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$947B
| $1.64M | 0.13% |
+10,000
| New | +$1.57M |
|
77
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.6M | 0.12% |
29,830
-27,000
| -48% | -$1.38M |
|
78
Apple
AAPL
$4.56T
| $1.6M | 0.12% |
11,300
-1,700
| -13% | -$250K |
|
79
Adicet Bio
ACET
$74.2M
| $1.55M | 0.12% |
12,369
-2,365
| -16% | -$293K |
|
80
Peloton Interactive
PTON
$2.38B
| $1.48M | 0.11% |
17,000
| – | – |
|
81
Clean Energy Fuels
CLNE
$410M
| $1.47M | 0.11% |
+180,000
| New | +$1.43M |
|
82
Establishment Labs
ESTA
$2.33B
| $1.43M | 0.11% |
20,000
-6,800
| -25% | -$501K |
|
83
International Money Express
IMXI
$367M
| $1.34M | 0.1% |
80,000
| – | – |
|
84
Twilio
TWLO
$29.3B
| $1.28M | 0.1% |
4,000
| – | – |
|
|
MIRO
85
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $1.24M | 0.09% |
177,642
-30,897
| -15% | -$291K |
|
|
ZNGA
86
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.13M | 0.09% |
150,000
| – | – |
|
87
Microsoft
MSFT
$3.71T
| $1.13M | 0.09% |
4,000
| – | – |
|
|
MAPS
88
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.09M | 0.08% |
+75,496
| New | +$1.09M |
|
89
Ford
F
$55B
| $991K | 0.08% |
+70,000
| New | +$952K |
|
90
CALL
Amplify Alternative Harvest ETF
MJ
$103M
| $925K | 0.07% |
5,358
| – | – |
|
91
Alibaba
BABA
$304B
| $903K | 0.07% |
6,100
-15,000
| -71% | -$2.73M |
|
92
Wolfspeed
WOLF
$1.43B
| $888K | 0.07% |
11,000
| – | – |
|
93
RingCentral
RNG
$5.18B
| $870K | 0.07% |
4,000
| – | – |
|
94
Novavax
NVAX
$1.27B
| $829K | 0.06% |
+4,000
| New | +$882K |
|
95
BlackBerry
BB
$5.15B
| $827K | 0.06% |
85,000
+30,000
| +55% | +$315K |
|
96
Ranpak Holdings
PACK
$466M
| $805K | 0.06% |
30,000
-52,000
| -63% | -$1.46M |
|
|
MGI
97
DELISTED
MoneyGram International, Inc. New
MGI
| $802K | 0.06% |
+100,000
| New | +$953K |
|
98
Zoom
ZM
$29.7B
| $785K | 0.06% |
3,000
-3,000
| -50% | -$1.01M |
|
99
Spok Holdings
SPOK
$236M
| $767K | 0.06% |
75,000
| – | – |
|
100
New Oriental
EDU
$9.04B
| $759K | 0.06% |
37,000
-13,000
| -26% | -$413K |
|
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Granite Point Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Granite Point Capital Management held 203 positions worth $1.31B, down 52% from $2.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Granite Point Capital Management withdrew a net $1.37B in Q3 2021, closing 68 positions and reducing 33 holdings. Its most notable exit was Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Granite Point Capital Management opened a new position in Angel Pond Holdings Corporation worth $11.6M.
- Granite Point Capital Management's largest Q3 2021 buy was Angel Pond Holdings Corporation: 1,200,000 shares worth $11.6M.
- Granite Point Capital Management added most to Pinduoduo in Q3 2021, an estimated $1.56M increase.
- Granite Point Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.73M.
- Granite Point Capital Management fully exited Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021, selling an estimated $12M.
- Granite Point Capital Management's ten largest holdings make up 77% of its $1.31B portfolio in Q3 2021.
- Granite Point Capital Management opened 47 new positions and closed 68 in Q3 2021.
- Granite Point Capital Management's portfolio value fell 52% quarter-over-quarter to $1.31B.
Based on Granite Point Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.