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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
+2.89%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$145M
Cap. Flow
-$78.3M
Cap. Flow %
-31.72%
Top 10 Hldgs %
67.7%
Holding
127
New
19
Increased
11
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
ALT icon
Altimmune
ALT
+$2.66M
2
PYPL icon
PayPal
PYPL
+$2.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
4
GOOS
Canada Goose Holdings
GOOS
+$935K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$853K

Top Sells

Rank Stock Value
1
ACET icon
Adicet Bio
ACET
+$2.43M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.38M
3
ATHM icon
Autohome
ATHM
+$1.92M
4
JD icon
JD.com
JD
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.69%
2 Healthcare 5.35%
3 Technology 4.74%
4 Communication Services 3.73%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNO
76
DELISTED
Soleno Therapeutics
SLNO
$295K 0.12%
176,456
-1
-0% -$2
TLRY icon
77
Tilray
TLRY
$622M
$295K 0.12%
10,710
+6,000
+127% +$211K
KWEB icon
78
KraneShares CSI China Internet ETF
KWEB
$5.67B
$271K 0.11%
11,000
-83,000
-88% -$2.38M
MDNA
79
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$270K 0.11%
+325,000
New +$367K
UBER icon
80
Uber
UBER
$153B
$265K 0.11%
+10,000
New +$276K
CSV icon
81
Carriage Services
CSV
$569M
$261K 0.11%
8,120
-8,000
-50% -$299K
PTON icon
82
Peloton Interactive
PTON
$2.46B
$256K 0.1%
37,000
+10,000
+37% +$102K
ON icon
83
ON Semiconductor
ON
$19.3B
$249K 0.1%
4,000
-10,000
-71% -$644K
TTD icon
84
Trade Desk
TTD
$6.49B
$239K 0.1%
+4,000
New +$228K
ZM icon
85
Zoom
ZM
$30.6B
$221K 0.09%
3,000
-1,000
-25% -$95.2K
SHOP icon
86
Shopify
SHOP
$195B
$216K 0.09%
8,000
– –
LPSN icon
87
LivePerson
LPSN
$32.3M
$188K 0.08%
+1,333
New +$255K
POND.WS
88
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$129K 0.05%
+400,000
New +$151K
AXTI icon
89
AXT Inc
AXTI
$5.8B
$70K 0.03%
10,453
-16,402
-61% -$129K
BMTX.WS
90
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$51K 0.02%
71,000
– –
NBIS
91
Nebius Group N.V.
NBIS
$47.7B
$49K 0.02%
+49,000
New +$49K
ACHV icon
92
Achieve Life Sciences
ACHV
$683M
$45K 0.02%
13,631
– –
HYFM icon
93
Hydrofarm Holdings
HYFM
$7.62M
$39K 0.02%
+2,000
New +$64.2K
VWEWW
94
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$18K 0.01%
40,000
– –
RCOR.WS
95
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$16K 0.01%
200,000
– –
CPARW
96
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$11K ﹤0.01%
100,000
– –
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
$7K ﹤0.01%
133,332
– –
MDAIW icon
98
Spectral AI Warrants
MDAIW
$5.45M
$6K ﹤0.01%
116,666
– –
AEON.WS
99
DELISTED
AEON Biopharma Inc
AEON.WS
$5K ﹤0.01%
66,666
– –
EUCRW
100
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$5K ﹤0.01%
133,332
– –
1 2 3
4
5

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Granite Point Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Granite Point Capital Management held 127 positions worth $247M, down 37% from $392M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Granite Point Capital Management withdrew a net $78.3M in Q3 2022, closing 24 positions and reducing 31 holdings. Its most notable exit was JD.com, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Granite Point Capital Management opened a new position in Altimmune worth $2.3M.

  • Granite Point Capital Management's largest Q3 2022 buy was Altimmune: 180,000 shares worth $2.3M.
  • Granite Point Capital Management added most to PayPal in Q3 2022, an estimated $2.39M increase.
  • Granite Point Capital Management's biggest Q3 2022 reduction was Adicet Bio, cutting an estimated $2.43M.
  • Granite Point Capital Management fully exited JD.com in Q3 2022, selling an estimated $1.61M.
  • Granite Point Capital Management's ten largest holdings make up 68% of its $247M portfolio in Q3 2022.
  • Granite Point Capital Management opened 19 new positions and closed 24 in Q3 2022.
  • Granite Point Capital Management's portfolio value fell 37% quarter-over-quarter to $247M.

Based on Granite Point Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.