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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
+4.46%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$716M
(-55%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-126.29%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
172
New
37
Increased
18
Reduced
17
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P3 Health Partners
PIII
|
+$10.2M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.68M |
| 3 |
Teladoc Health
TDOC
|
+$3.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.32M |
| 5 |
Alibaba
BABA
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
|
+$6M |
| 2 |
PENN Entertainment
PENN
|
+$5.07M |
| 3 |
POND
Angel Pond Holdings Corporation
POND
|
+$4.86M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.82M |
| 5 |
Genius Sports
GENI
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.85% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 5.85% |
| 4 | Communication Services | 4.74% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $1.28M | 0.22% |
50,000
-4,000
| -7% | -$110K |
|
77
International Money Express
IMXI
$367M
| $1.28M | 0.22% |
80,000
| – | – |
|
|
NOTV
78
DELISTED
Inotiv
NOTV
| $1.26M | 0.21% |
30,000
-30,000
| -50% | -$1.34M |
|
79
Cue Biopharma
CUE
$113M
| $1.24M | 0.21% |
+3,667
| New | +$1.42M |
|
80
Wolfspeed
WOLF
$1.43B
| $1.23M | 0.21% |
11,000
| – | – |
|
81
Peloton Interactive
PTON
$2.38B
| $1.14M | 0.19% |
32,000
+15,000
| +88% | +$916K |
|
82
Ranpak Holdings
PACK
$466M
| $1.13M | 0.19% |
30,000
| – | – |
|
|
83
P3 Health Partners
PIII
$36.2M
| $1.13M | 0.19% |
+21,452
| New | +$10.2M |
|
84
The Joint Corp
JYNT
$117M
| $1.12M | 0.19% |
+17,000
| New | +$1.37M |
|
85
Carriage Services
CSV
$587M
| $1.04M | 0.18% |
16,120
| – | – |
|
86
Zoom
ZM
$29.7B
| $920K | 0.16% |
5,000
+2,000
| +67% | +$470K |
|
87
PUT
Apple
AAPL
$4.56T
| $888K | 0.15% |
5,000
-32,000
| -86% | -$5.06M |
|
88
PUT
LivePerson
LPSN
$27.3M
| $857K | 0.15% |
+1,600
| New | +$1.11M |
|
|
MIRO
89
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $833K | 0.14% |
177,642
| – | – |
|
90
BlackBerry
BB
$5.15B
| $795K | 0.13% |
85,000
| – | – |
|
91
Codexis
CDXS
$159M
| $782K | 0.13% |
+25,000
| New | +$822K |
|
92
Xenon Pharmaceuticals
XENE
$6.24B
| $781K | 0.13% |
+25,000
| New | +$747K |
|
93
Alamos Gold
AGI
$13B
| $770K | 0.13% |
100,000
| – | – |
|
94
Tilray
TLRY
$605M
| $753K | 0.13% |
10,710
-4,000
| -27% | -$403K |
|
95
RingCentral
RNG
$5.18B
| $749K | 0.13% |
4,000
| – | – |
|
|
96
PUT
RingCentral
RNG
$5.18B
| $749K | 0.13% |
+4,000
| New | +$888K |
|
97
Axogen
AXGN
$2.38B
| $740K | 0.13% |
79,010
-50,990
| -39% | -$612K |
|
98
PUT
Advanced Micro Devices
AMD
$798B
| $720K | 0.12% |
+5,000
| New | +$672K |
|
99
CALL
Amplify Alternative Harvest ETF
MJ
$103M
| $712K | 0.12% |
5,358
| – | – |
|
100
Spok Holdings
SPOK
$236M
| $700K | 0.12% |
75,000
| – | – |
|
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Granite Point Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Granite Point Capital Management held 172 positions worth $590M, down 55% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Granite Point Capital Management withdrew a net $746M in Q4 2021, closing 45 positions and reducing 17 holdings. Its most notable exit was Cerberus Telecom Acquisition Corp., an estimated $6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Granite Point Capital Management opened a new position in P3 Health Partners worth $1.13M.
- Granite Point Capital Management's largest Q4 2021 buy was P3 Health Partners: 21,452 shares worth $1.13M.
- Granite Point Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.32M increase.
- Granite Point Capital Management's biggest Q4 2021 reduction was Angel Pond Holdings Corporation, cutting an estimated $4.86M.
- Granite Point Capital Management fully exited Cerberus Telecom Acquisition Corp. in Q4 2021, selling an estimated $6M.
- Granite Point Capital Management's ten largest holdings make up 57% of its $590M portfolio in Q4 2021.
- Granite Point Capital Management opened 37 new positions and closed 45 in Q4 2021.
- Granite Point Capital Management's portfolio value fell 55% quarter-over-quarter to $590M.
Based on Granite Point Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.