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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
-15.9%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$87M
Cap. Flow
-$241M
Cap. Flow %
-61.46%
Top 10 Hldgs %
77.21%
Holding
152
New
27
Increased
8
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$4.41M
2
POND
Angel Pond Holdings Corporation
POND
+$3.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
4
ATHM icon
Autohome
ATHM
+$2.18M
5
RGNX icon
Regenxbio
RGNX
+$1.5M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$4.44M
2
HUGS
USHG Acquisition Corp.
HUGS
+$4.01M
3
INSE icon
Inspired Entertainment
INSE
+$3.51M
4
BABA icon
Alibaba
BABA
+$3.26M
5
SI
Silvergate Capital Corporation
SI
+$3.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.38%
2 Communication Services 3.82%
3 Technology 3.74%
4 Healthcare 3.35%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
76
Zoom
ZM
$29.5B
$432K 0.11%
+4,000
New +$422K
VTNR
77
DELISTED
Vertex Energy, Inc
VTNR
$421K 0.11%
40,000
-28,000
-41% -$332K
EVRI
78
DELISTED
Everi Holdings
EVRI
$391K 0.1%
24,000
– –
RIVN icon
79
Rivian
RIVN
$22.5B
$386K 0.1%
+15,000
New +$469K
WOLF icon
80
Wolfspeed
WOLF
$1.31B
$381K 0.1%
6,000
-4,000
-40% -$333K
PYPL icon
81
PayPal
PYPL
$49.6B
$349K 0.09%
+5,000
New +$434K
SQM icon
82
Sociedad Química y Minera de Chile
SQM
$20B
$349K 0.09%
4,174
-4,000
-49% -$352K
CRWD icon
83
CrowdStrike
CRWD
$214B
$337K 0.09%
8,000
-36,800
-82% -$1.67M
TWLO icon
84
Twilio
TWLO
$29.3B
$335K 0.09%
4,000
-15,400
-79% -$1.72M
HAL icon
85
Halliburton
HAL
$26.6B
$314K 0.08%
+10,000
New +$373K
QQQ icon
86
PUT
Invesco QQQ Trust
QQQ
$480B
$279K 0.07%
8,000
-250,000
-97% -$77.6M
COHR icon
87
Coherent
COHR
$64.2B
$255K 0.07%
5,000
– –
AMBA icon
88
Ambarella
AMBA
$3.59B
$251K 0.06%
3,842
-3,000
-44% -$242K
SHOP icon
89
Shopify
SHOP
$187B
$250K 0.06%
8,000
-2,000
-20% -$85.4K
PTON icon
90
Peloton Interactive
PTON
$2.82B
$248K 0.06%
27,000
-15,000
-36% -$241K
ETSY icon
91
Etsy
ETSY
$8.15B
$220K 0.06%
+3,000
New +$274K
POND
92
DELISTED
Angel Pond Holdings Corporation
POND
$170K 0.04%
+400,000
New +$3.94M
AXTI icon
93
AXT Inc
AXTI
$4.49B
$157K 0.04%
26,855
-33,145
-55% -$195K
TLRY icon
94
Tilray
TLRY
$602M
$147K 0.04%
4,710
– –
ACHV icon
95
Achieve Life Sciences
ACHV
$684M
$67K 0.02%
+13,631
New +$92.5K
VWEWW
96
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$58K 0.01%
40,000
– –
HUGS.WS
97
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$53K 0.01%
133,332
– –
BMTX.WS
98
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$36K 0.01%
71,000
– –
IWM icon
99
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$23K 0.01%
4,000
– –
CPARW
100
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$21K 0.01%
100,000
– –
2 3
4
5 6

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MAM
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CCM
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BGCI
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CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
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SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

Granite Point Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Granite Point Capital Management held 152 positions worth $392M, down 18% from $479M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Granite Point Capital Management withdrew a net $241M in Q2 2022, closing 44 positions and reducing 37 holdings. Its most notable exit was Aspen Aerogels, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Granite Point Capital Management opened a new position in Applied Digital worth $1.54M.

  • Granite Point Capital Management's largest Q2 2022 buy was Applied Digital: 1,471,350 shares worth $1.54M.
  • Granite Point Capital Management added most to KE Holdings in Q2 2022, an estimated $1.27M increase.
  • Granite Point Capital Management's biggest Q2 2022 reduction was Alibaba, cutting an estimated $3.26M.
  • Granite Point Capital Management fully exited Aspen Aerogels in Q2 2022, selling an estimated $4.44M.
  • Granite Point Capital Management's ten largest holdings make up 77% of its $392M portfolio in Q2 2022.
  • Granite Point Capital Management opened 27 new positions and closed 44 in Q2 2022.
  • Granite Point Capital Management's portfolio value fell 18% quarter-over-quarter to $392M.

Based on Granite Point Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.