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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
+7.76%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$17.6M
Cap. Flow
-$128M
Cap. Flow %
-4.73%
Top 10 Hldgs %
84.41%
Holding
222
New
44
Increased
27
Reduced
52
Closed
66

Top Buys

Rank Stock Value
1
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$12M
2
GENI.WS
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
+$7.43M
3
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$5.78M
4
EDU icon
New Oriental
EDU
+$5.1M
5
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$5.03M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$8.18M
2
STIM icon
Neuronetics
STIM
+$6.26M
3
APHA
Aphria Inc. Common Shares
APHA
+$5.79M
4
SKIN icon
SkinHealth Systems
SKIN
+$4.47M
5
BOOT icon
Boot Barn
BOOT
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.94%
2 Consumer Discretionary 2.01%
3 Technology 1.34%
4 Communication Services 0.97%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
101
CALL
Amplify Alternative Harvest ETF
MJ
$104M
$1.32M 0.05%
5,358
– –
AUPH icon
102
Aurinia Pharmaceuticals
AUPH
$1.92B
$1.3M 0.05%
+100,000
New +$1.27M
AMLP icon
103
Alerian MLP ETF
AMLP
$12.9B
$1.27M 0.05%
35,000
-30,000
-46% -$1.03M
PDD icon
104
Pinduoduo
PDD
$130B
$1.27M 0.05%
10,000
+5,000
+100% +$650K
NRAC
105
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.25M 0.05%
+125,000
New +$1.21M
IMXI icon
106
International Money Express
IMXI
$370M
$1.19M 0.04%
80,000
+16,644
+26% +$249K
XCUR icon
107
Exicure
XCUR
$9.82M
$1.19M 0.04%
5,272
– –
RNG icon
108
RingCentral
RNG
$5.09B
$1.16M 0.04%
4,000
-1,525
-28% -$435K
SPRB
109
Spruce Biosciences
SPRB
$127M
$1.12M 0.04%
1,333
– –
MSFT icon
110
Microsoft
MSFT
$3.66T
$1.08M 0.04%
4,000
– –
WOLF icon
111
Wolfspeed
WOLF
$1.41B
$1.08M 0.04%
11,000
-2,000
-15% -$202K
TSHA icon
112
Taysha Gene Therapies
TSHA
$1.78B
$1.06M 0.04%
+50,000
New +$1.15M
KWEB icon
113
KraneShares CSI China Internet ETF
KWEB
$5.72B
$1.05M 0.04%
+15,000
New +$1.08M
PAYO icon
114
Payoneer
PAYO
$2.41B
$1.04M 0.04%
+100,000
New +$1.05M
ROCRU
115
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1.03M 0.04%
100,000
– –
BAC icon
116
Bank of America
BAC
$440B
$1.03M 0.04%
25,000
-15,000
-38% -$615K
COHR icon
117
Coherent
COHR
$63.3B
$1.02M 0.04%
14,000
+3,000
+27% +$211K
AGS
118
DELISTED
PlayAGS
AGS
$990K 0.04%
100,000
+17,087
+21% +$158K
EUCR
119
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$985K 0.04%
100,000
-100,000
-50% -$984K
FINV
120
FinVolution Group
FINV
$1.16B
$980K 0.04%
102,941
-27,059
-21% -$205K
EVAX
121
Evaxion A/S
EVAX
$24.6M
$911K 0.03%
2,354
-2,138
-48% -$716K
OZON
122
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$879K 0.03%
15,000
– –
ALB icon
123
Albemarle
ALB
$14.2B
$842K 0.03%
+5,000
New +$807K
HTHT icon
124
Huazhu Hotels Group
HTHT
$13B
$792K 0.03%
15,000
+10,000
+200% +$564K
IMMR icon
125
Immersion
IMMR
$257M
$791K 0.03%
+90,212
New +$773K
3 4
5
6 7

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Granite Point Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Granite Point Capital Management held 222 positions worth $2.7B, up 0.66% from $2.68B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Granite Point Capital Management withdrew a net $128M in Q2 2021, closing 66 positions and reducing 52 holdings. Its most notable exit was Quotient Technology Inc, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Granite Point Capital Management opened a new position in Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $12M.

  • Granite Point Capital Management's largest Q2 2021 buy was Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 1,200,000 shares worth $12M.
  • Granite Point Capital Management added most to New Oriental in Q2 2021, an estimated $5.1M increase.
  • Granite Point Capital Management's biggest Q2 2021 reduction was Neuronetics, cutting an estimated $6.26M.
  • Granite Point Capital Management fully exited Quotient Technology Inc in Q2 2021, selling an estimated $8.18M.
  • Granite Point Capital Management's ten largest holdings make up 84% of its $2.7B portfolio in Q2 2021.
  • Granite Point Capital Management opened 44 new positions and closed 66 in Q2 2021.
  • Granite Point Capital Management's portfolio value rose 0.66% quarter-over-quarter to $2.7B.

Based on Granite Point Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.