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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
-13.1%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$463M
Cap. Flow
+$35.1M
Cap. Flow %
19.85%
Top 10 Hldgs %
42.11%
Holding
119
New
29
Increased
17
Reduced
17
Closed
47

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$16.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.76M
3
GLD icon
SPDR Gold Trust
GLD
+$5.96M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
GTLS
Chart Industries
GTLS
+$5.43M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$4.78M
2
MOMO
Hello Group
MOMO
+$2.85M
3
LULU icon
lululemon athletica
LULU
+$2.83M
4
IMVT icon
Immunovant
IMVT
+$2.78M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.75%
2 Healthcare 15.61%
3 Consumer Discretionary 14.1%
4 Technology 9.31%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
101
Zumiez
ZUMZ
$209M
– –
-35,000
Closed -$1.21M
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
– –
-50,000
Closed -$397K
AKTS
103
DELISTED
Akoustis Technologies Inc
AKTS
– –
-75,000
Closed -$600K
DCPH
104
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-42,000
Closed -$2.61M
MOTS
105
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-1,111
Closed -$763K
SDC
106
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-18,375
Closed -$161K
SPPI
107
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-200,000
Closed -$728K
ZEN
108
DELISTED
ZENDESK INC
ZEN
– –
-26,000
Closed -$1.99M
TPTX
109
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-3,700
Closed -$230K
ADMS
110
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-46,000
Closed -$174K
CYOU
111
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-38,967
Closed -$381K
ARQL
112
CALL
DELISTED
Arqule Inc
ARQL
– –
-300,000
Closed -$5.99M
1 2 3 4
5

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Granite Point Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Granite Point Capital Management held 119 positions worth $177M, down 72% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Granite Point Capital Management deployed $35.1M of net new capital in Q1 2020, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 590,000 shares worth $9.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 82% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Immunovant, an estimated $2.78M trimmed.

  • Granite Point Capital Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 590,000 shares worth $9.15M.
  • Granite Point Capital Management added most to Amazon in Q1 2020, an estimated $5.61M increase.
  • Granite Point Capital Management's biggest Q1 2020 reduction was Immunovant, cutting an estimated $2.78M.
  • Granite Point Capital Management fully exited Boot Barn in Q1 2020, selling an estimated $4.78M.
  • Granite Point Capital Management's ten largest holdings make up 42% of its $177M portfolio in Q1 2020.
  • Granite Point Capital Management opened 29 new positions and closed 47 in Q1 2020.
  • Granite Point Capital Management's portfolio value fell 72% quarter-over-quarter to $177M.

Based on Granite Point Capital Management's 13F filing for Q1 2020, filed 12 May 2020.