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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
+20.02%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$119M
(-6.1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
201
New
63
Increased
38
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$6.69M |
| 2 |
Five Below
FIVE
|
+$5.46M |
| 3 |
Neuronetics
STIM
|
+$4.93M |
| 4 |
NCNA
NuCana
NCNA
|
+$4.34M |
| 5 |
PENN Entertainment
PENN
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$9.84M |
| 2 |
Amazon
AMZN
|
+$5.36M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$5.21M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$5.18M |
| 5 |
GAN
GAN Ltd
GAN
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.11% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Technology | 1.35% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $1.42M | 0.08% |
80,000
-573,800
| -88% | -$9.84M |
|
102
Micron Technology
MU
$991B
| $1.41M | 0.08% |
30,030
-11,705
| -28% | -$567K |
|
103
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.39M | 0.08% |
19,000
-52,000
| -73% | -$3.96M |
|
104
TJX Companies
TJX
$178B
| $1.39M | 0.08% |
25,000
-45,000
| -64% | -$2.43M |
|
105
Magnite
MGNI
$3.55B
| $1.39M | 0.08% |
200,000
-702,469
| -78% | -$4.69M |
|
106
Passage Bio
PASG
$14.1M
| $1.31M | 0.07% |
+5,000
| New | +$1.72M |
|
107
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.31M | 0.07% |
15,000
-15,000
| -50% | -$1.47M |
|
|
TAST
108
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.29M | 0.07% |
200,000
| – | – |
|
|
CHMI
109
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $1.26M | 0.07% |
140,000
-60,000
| -30% | -$562K |
|
|
LADR
110
Ladder Capital
LADR
$1.24B
| $1.25M | 0.07% |
174,999
-25,001
| -13% | -$188K |
|
111
CALL
Cars.com
CARS
$660M
| $1.21M | 0.07% |
150,000
-450,000
| -75% | -$3.49M |
|
|
STMP
112
DELISTED
Stamps.com, Inc.
STMP
| $1.21M | 0.07% |
+5,000
| New | +$1.19M |
|
113
Apple
AAPL
$4.57T
| $1.16M | 0.06% |
+10,000
| New | +$1.09M |
|
114
Orchestra BioMed
OBIO
$254M
| $1.1M | 0.06% |
+100,000
| New | +$1.12M |
|
115
New Oriental
EDU
$8.98B
| $1.05M | 0.06% |
+7,000
| New | +$1.01M |
|
|
MSON
116
DELISTED
Misonix Inc
MSON
| $1.04M | 0.06% |
+88,529
| New | +$1.15M |
|
|
TCRR
117
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.02M | 0.06% |
50,000
-50,000
| -50% | -$878K |
|
118
CarParts.com
PRTS
$54.7M
| $973K | 0.05% |
+9,000
| New | +$1.1M |
|
119
Bank of America
BAC
$442B
| $964K | 0.05% |
+40,000
| New | +$996K |
|
120
Spok Holdings
SPOK
$241M
| $951K | 0.05% |
100,000
| – | – |
|
121
Trip.com Group
TCOM
$29.1B
| $934K | 0.05% |
+30,000
| New | +$853K |
|
122
Establishment Labs
ESTA
$2.28B
| $927K | 0.05% |
50,000
+21,400
| +75% | +$381K |
|
123
Coherent
COHR
$74.2B
| $892K | 0.05% |
22,000
+7,000
| +47% | +$308K |
|
|
EVRI
124
DELISTED
Everi Holdings
EVRI
| $825K | 0.04% |
100,000
-750,000
| -88% | -$5.21M |
|
|
SCPL
125
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $811K | 0.04% |
50,000
-123,136
| -71% | -$1.79M |
|
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Granite Point Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Granite Point Capital Management held 201 positions worth $1.84B, down 6.1% from $1.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Granite Point Capital Management withdrew a net $244M in Q3 2020, closing 37 positions and reducing 43 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $5.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Granite Point Capital Management opened a new position in QuidelOrtho worth $6.58M.
- Granite Point Capital Management's largest Q3 2020 buy was QuidelOrtho: 30,000 shares worth $6.58M.
- Granite Point Capital Management added most to Axogen in Q3 2020, an estimated $2.83M increase.
- Granite Point Capital Management's biggest Q3 2020 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $9.84M.
- Granite Point Capital Management fully exited Momentive Global Inc. Common Stock in Q3 2020, selling an estimated $5.18M.
- Granite Point Capital Management's ten largest holdings make up 62% of its $1.84B portfolio in Q3 2020.
- Granite Point Capital Management opened 63 new positions and closed 37 in Q3 2020.
- Granite Point Capital Management's portfolio value fell 6.1% quarter-over-quarter to $1.84B.
Based on Granite Point Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.