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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
+53.63%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$1.79B
(+1,009%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
80.63%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
163
New
90
Increased
15
Reduced
16
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLNO
Soleno Therapeutics
SLNO
|
+$6.36M |
| 2 |
Magnite
MGNI
|
+$5.64M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$4.32M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
+$4.24M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.76M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$5.59M |
| 3 |
DraftKings
DKNG
|
+$3.32M |
| 4 |
Teekay
TK
|
+$2.94M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.12% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Communication Services | 1.15% |
| 4 | Technology | 1.11% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sutro Biopharma
STRO
$398M
| $1.16M | 0.06% |
15,000
+7,936
| +112% | +$762K |
|
102
SLB Ltd
SLB
$76.5B
| $1.1M | 0.06% |
60,000
+30,000
| +100% | +$526K |
|
103
Cedar Fair
FUN
$1.61B
| $1.1M | 0.06% |
+40,000
| New | +$1.14M |
|
|
IMMU
104
DELISTED
Immunomedics Inc
IMMU
| $1.06M | 0.05% |
+30,000
| New | +$877K |
|
|
SINA
105
CALL
DELISTED
Sina Corp
SINA
| $1.05M | 0.05% |
+29,300
| New | +$986K |
|
106
Encore Capital Group
ECPG
$2.1B
| $1.02M | 0.05% |
+30,000
| New | +$894K |
|
|
DENN
107
DELISTED
Denny's
DENN
| $1.01M | 0.05% |
+100,000
| New | +$1.03M |
|
|
DMTK
108
DELISTED
DermTech, Inc. Common Stock
DMTK
| $992K | 0.05% |
+75,000
| New | +$977K |
|
|
TAST
109
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $968K | 0.05% |
+200,000
| New | +$755K |
|
110
Spok Holdings
SPOK
$236M
| $935K | 0.05% |
100,000
| – | – |
|
111
Peloton Interactive
PTON
$2.38B
| $924K | 0.05% |
16,000
-14,000
| -47% | -$579K |
|
112
Vail Resorts
MTN
$5.23B
| $911K | 0.05% |
+5,000
| New | +$875K |
|
113
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $821K | 0.04% |
+50,000
| New | +$749K |
|
|
DCH
114
CALL
Dauch Corp
DCH
$1.35B
| $760K | 0.04% |
+100,000
| New | +$577K |
|
115
Cheniere Energy
LNG
$55.7B
| $725K | 0.04% |
15,000
| – | – |
|
116
CALL
Genesis Energy
GEL
$1.86B
| $722K | 0.04% |
+100,000
| New | +$679K |
|
117
Coherent
COHR
$65.4B
| $708K | 0.04% |
+15,000
| New | +$595K |
|
|
NMTR
118
DELISTED
9 Meters Biopharma
NMTR
| $623K | 0.03% |
+54,351
| New | +$613K |
|
119
APA Corp
APA
$12.9B
| $540K | 0.03% |
+40,000
| New | +$456K |
|
120
Establishment Labs
ESTA
$2.33B
| $534K | 0.03% |
28,600
| – | – |
|
|
MFA
121
PUT
MFA Financial
MFA
$917M
| $498K | 0.03% |
+50,000
| New | +$387K |
|
|
SOHU
122
CALL
Sohu.com
SOHU
$368M
| $461K | 0.02% |
+50,000
| New | +$390K |
|
123
Live Nation Entertainment
LYV
$42.4B
| $443K | 0.02% |
+10,000
| New | +$438K |
|
|
RC
124
Ready Capital
RC
$281M
| $435K | 0.02% |
+50,000
| New | +$340K |
|
|
125
Genesis Energy
GEL
$1.86B
| $433K | 0.02% |
60,000
-120,000
| -67% | -$815K |
|
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Granite Point Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Granite Point Capital Management held 163 positions worth $1.96B, up 1,009% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Granite Point Capital Management deployed $1.58B of net new capital in Q2 2020, opening 90 new positions and adding to 15 existing holdings. Its largest new stake was Soleno Therapeutics: 146,667 shares worth $4.88M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $6.76M trimmed.
- Granite Point Capital Management's largest Q2 2020 buy was Soleno Therapeutics: 146,667 shares worth $4.88M.
- Granite Point Capital Management added most to Sientra, Inc. in Q2 2020, an estimated $4.24M increase.
- Granite Point Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $6.76M.
- Granite Point Capital Management fully exited Teekay in Q2 2020, selling an estimated $2.94M.
- Granite Point Capital Management's ten largest holdings make up 71% of its $1.96B portfolio in Q2 2020.
- Granite Point Capital Management opened 90 new positions and closed 23 in Q2 2020.
- Granite Point Capital Management's portfolio value rose 1,009% quarter-over-quarter to $1.96B.
Based on Granite Point Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.