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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
+36.8%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$106M
(+5.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
225
New
61
Increased
26
Reduced
24
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
|
+$4.68M |
| 2 |
CareDx
CDNA
|
+$4.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.87M |
| 4 |
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
|
+$3.85M |
| 5 |
Twilio
TWLO
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$6.58M |
| 2 |
Five Below
FIVE
|
+$6.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.38M |
| 4 |
Arcturus Therapeutics
ARCT
|
+$4.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.26% |
| 2 | Consumer Discretionary | 3% |
| 3 | Technology | 2.51% |
| 4 | Financials | 1.46% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forte Biosciences
FBRX
$1.57B
| $1.6M | 0.08% |
+1,760
| New | +$1.65M |
|
102
Wolfspeed
WOLF
$1.71B
| $1.59M | 0.08% |
15,000
+10,000
| +200% | +$803K |
|
|
TCRR
103
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.55M | 0.08% |
50,000
| – | – |
|
104
Skillsoft
SKIL
$81.6M
| $1.54M | 0.08% |
+7,419
| New | +$1.5M |
|
105
TAL Education Group
TAL
$6.87B
| $1.51M | 0.08% |
21,100
+15,000
| +246% | +$1.08M |
|
106
B2Gold
BTG
$6.7B
| $1.4M | 0.07% |
+250,000
| New | +$1.53M |
|
|
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
| $1.37M | 0.07% |
+240,000
| New | +$1.35M |
|
|
WBT
108
CALL
DELISTED
Welbilt, Inc.
WBT
| $1.32M | 0.07% |
100,000
-300,000
| -75% | -$2.69M |
|
109
Newmont
NEM
$119B
| $1.32M | 0.07% |
+22,000
| New | +$1.36M |
|
110
Alphatec Holdings
ATEC
$1.44B
| $1.31M | 0.07% |
+90,395
| New | +$955K |
|
111
New Oriental
EDU
$8.98B
| $1.3M | 0.07% |
7,000
| – | – |
|
|
CHMI
112
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $1.28M | 0.07% |
140,000
| – | – |
|
|
LAZR
113
DELISTED
Luminar Technologies
LAZR
| $1.27M | 0.07% |
+2,500
| New | +$664K |
|
114
Bank of America
BAC
$442B
| $1.21M | 0.06% |
40,000
| – | – |
|
115
Sabre
SABR
$818M
| $1.2M | 0.06% |
100,000
+30,000
| +43% | +$277K |
|
|
HYRE
116
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.17M | 0.06% |
+164,030
| New | +$897K |
|
|
BMY.RT
117
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.12M | 0.06% |
1,626,667
+1,526,667
| +1,527% | +$3.25M |
|
118
Spok Holdings
SPOK
$241M
| $1.11M | 0.06% |
100,000
| – | – |
|
|
XYZ
119
Block Inc
XYZ
$47.5B
| $1.09M | 0.06% |
+5,000
| New | +$975K |
|
120
Trip.com Group
TCOM
$29.1B
| $1.01M | 0.05% |
30,000
| – | – |
|
|
VLDR
121
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $913K | 0.05% |
+40,000
| New | +$680K |
|
122
Live Nation Entertainment
LYV
$42.1B
| $882K | 0.05% |
12,000
+2,000
| +20% | +$126K |
|
123
Carriage Services
CSV
$569M
| $827K | 0.04% |
26,400
+6,400
| +32% | +$174K |
|
124
Cedar Fair
FUN
$1.67B
| $787K | 0.04% |
20,000
| – | – |
|
125
Snap
SNAP
$9.01B
| $751K | 0.04% |
+15,000
| New | +$623K |
|
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Granite Point Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Granite Point Capital Management held 225 positions worth $1.95B, up 5.7% from $1.84B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Granite Point Capital Management withdrew a net $247M in Q4 2020, closing 75 positions and reducing 24 holdings. Its most notable exit was QuidelOrtho, an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Granite Point Capital Management opened a new position in Thayer Ventures Acquisition Corporation Units worth $4.71M.
- Granite Point Capital Management's largest Q4 2020 buy was Thayer Ventures Acquisition Corporation Units: 450,000 shares worth $4.71M.
- Granite Point Capital Management added most to CareDx in Q4 2020, an estimated $4.64M increase.
- Granite Point Capital Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.11M.
- Granite Point Capital Management fully exited QuidelOrtho in Q4 2020, selling an estimated $6.58M.
- Granite Point Capital Management's ten largest holdings make up 75% of its $1.95B portfolio in Q4 2020.
- Granite Point Capital Management opened 61 new positions and closed 75 in Q4 2020.
- Granite Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.95B.
Based on Granite Point Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.