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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
+10.7%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$90.2M
(-37%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-65.54%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
132
New
29
Increased
17
Reduced
24
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$4.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.41M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.64M |
| 4 |
Pinduoduo
PDD
|
+$2.58M |
| 5 |
Alibaba
BABA
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.58M |
| 2 |
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
|
+$4.92M |
| 3 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
+$3.14M |
| 4 |
Altimmune
ALT
|
+$2.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.18% |
| 2 | Healthcare | 7.08% |
| 3 | Technology | 6.7% |
| 4 | Communication Services | 6.56% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.8B
| $234K | 0.15% |
+2,000
| New | +$201K |
|
77
Carriage Services
CSV
$570M
| $224K | 0.14% |
8,120
| – | – |
|
78
Enovix
ENVX
$1.03B
| $187K | 0.12% |
+17,143
| New | +$211K |
|
79
Hydrofarm Holdings
HYFM
$7.62M
| $186K | 0.12% |
12,000
+10,000
| +500% | +$229K |
|
80
Sabre
SABR
$814M
| $185K | 0.12% |
+30,000
| New | +$167K |
|
81
The Joint Corp
JYNT
$119M
| $175K | 0.11% |
12,500
-37,500
| -75% | -$579K |
|
82
P3 Health Partners Inc Warrant
PIIIW
$179K
| $161K | 0.1% |
1,072,601
| – | – |
|
83
LivePerson
LPSN
$32.1M
| $101K | 0.06% |
667
-666
| -50% | -$107K |
|
84
AXT Inc
AXTI
$5.8B
| $45.8K | 0.03% |
10,453
| – | – |
|
|
EUCRW
85
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
| $7.08K | ﹤0.01% |
133,332
| – | – |
|
|
NBIS
86
Nebius Group N.V.
NBIS
$47.7B
| $4.9K | ﹤0.01% |
49,000
| – | – |
|
|
AEON.WS
87
DELISTED
AEON Biopharma Inc
AEON.WS
| $2K | ﹤0.01% |
66,666
| – | – |
|
88
PUT
Apple
AAPL
$4.58T
| – | – |
-55,000
| Closed | -$7.6M |
|
89
Achieve Life Sciences
ACHV
$683M
| – | – |
-13,631
| Closed | -$45K |
|
|
90
Altimmune
ALT
$597M
| – | – |
-180,000
| Closed | -$2.3M |
|
91
Autohome
ATHM
$2.61B
| – | – |
-15,000
| Closed | -$431K |
|
92
Booking.com
BKNG
$161B
| – | – |
-7,500
| Closed | -$493K |
|
93
DraftKings
DKNG
$11.9B
| – | – |
-20,000
| Closed | -$303K |
|
94
dLocal
DLO
$4.23B
| – | – |
-16,000
| Closed | -$328K |
|
|
EVRI
95
DELISTED
Everi Holdings
EVRI
| – | – |
-24,000
| Closed | -$389K |
|
96
Ford
F
$55.7B
| – | – |
-30,000
| Closed | -$336K |
|
97
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
| – | – |
-50,000
| Closed | -$1.47M |
|
|
98
SPDR Gold Trust
GLD
$141B
| – | – |
-49,020
| Closed | -$7.58M |
|
99
Larimar Therapeutics
LRMR
$433M
| – | – |
-111,819
| Closed | -$358K |
|
100
Spectral AI Warrants
MDAIW
$5.45M
| – | – |
-116,666
| Closed | -$6K |
|
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Granite Point Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Granite Point Capital Management held 132 positions worth $157M, down 37% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Granite Point Capital Management withdrew a net $103M in Q4 2022, closing 42 positions and reducing 24 holdings. Its most notable exit was SPDR Gold Trust, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Granite Point Capital Management opened a new position in Trip.com Group worth $5.5M.
- Granite Point Capital Management's largest Q4 2022 buy was Trip.com Group: 160,000 shares worth $5.5M.
- Granite Point Capital Management added most to VanEck Gold Miners ETF in Q4 2022, an estimated $4.41M increase.
- Granite Point Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.94M.
- Granite Point Capital Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $7.58M.
- Granite Point Capital Management's ten largest holdings make up 52% of its $157M portfolio in Q4 2022.
- Granite Point Capital Management opened 29 new positions and closed 42 in Q4 2022.
- Granite Point Capital Management's portfolio value fell 37% quarter-over-quarter to $157M.
Based on Granite Point Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.