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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
-3.42%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$1.39B
Cap. Flow
-$1.37B
Cap. Flow %
-105.2%
Top 10 Hldgs %
77.32%
Holding
203
New
47
Increased
13
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$11.6M
2
ISPO
Inspirato
ISPO
+$5.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.21M
4
HUGS
USHG Acquisition Corp.
HUGS
+$3.88M
5
GENI icon
Genius Sports
GENI
+$3.66M

Top Sells

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
+$7.07M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$5.65M
4
GLD icon
SPDR Gold Trust
GLD
+$5.47M
5
STIM icon
Neuronetics
STIM
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.99%
2 Healthcare 3.52%
3 Financials 2.61%
4 Technology 2.47%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
101
AXT Inc
AXTI
$5.69B
$750K 0.06%
90,000
+30,000
+50% +$279K
TSHA icon
102
Taysha Gene Therapies
TSHA
$1.84B
$745K 0.06%
40,000
-10,000
-20% -$190K
EVRI
103
DELISTED
Everi Holdings
EVRI
$725K 0.06%
+30,000
New +$685K
CSV icon
104
Carriage Services
CSV
$578M
$719K 0.06%
16,120
– –
AGI icon
105
Alamos Gold
AGI
$13.7B
$718K 0.06%
100,000
– –
EVH icon
106
Evolent Health
EVH
$456M
$713K 0.05%
+23,000
New +$552K
LTHM
107
PUT
DELISTED
Livent Corporation
LTHM
$693K 0.05%
+30,000
New +$673K
FLL icon
108
Full House Resorts
FLL
$86.3M
$688K 0.05%
64,832
+20,000
+45% +$171K
FANG icon
109
Diamondback Energy
FANG
$52.8B
$663K 0.05%
+7,000
New +$562K
SLNO
110
DELISTED
Soleno Therapeutics
SLNO
$649K 0.05%
+46,789
New +$652K
PXLW icon
111
Pixelworks
PXLW
$41.2M
$621K 0.05%
+10,833
New +$550K
ATEC icon
112
Alphatec Holdings
ATEC
$1.42B
$512K 0.04%
42,000
– –
ROCRU
113
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$506K 0.04%
50,000
-50,000
-50% -$510K
SABR icon
114
Sabre
SABR
$814M
$474K 0.04%
40,000
-90,000
-69% -$1.02M
GOTU icon
115
Gaotu Techedu
GOTU
$441M
$461K 0.04%
+150,000
New +$757K
HYRE
116
DELISTED
HyreCar Inc. Common Stock
HYRE
$425K 0.03%
+50,000
New +$685K
SPRB
117
Spruce Biosciences
SPRB
$128M
$382K 0.03%
848
-485
-36% -$305K
MTTR
118
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$378K 0.03%
+20,000
New +$324K
VALN
119
Valneva
VALN
$534M
$376K 0.03%
+11,982
New +$380K
XPEV icon
120
XPeng
XPEV
$11.6B
$355K 0.03%
10,000
– –
POND.WS
121
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$316K 0.02%
+400,000
New +$318K
ISPOW
122
DELISTED
Inspirato Inc Warrant
ISPOW
$304K 0.02%
+264,250
New +$328K
GLNG icon
123
Golar LNG
GLNG
$5.13B
$299K 0.02%
+23,076
New +$266K
MYPS icon
124
PLAYSTUDIOS Inc
MYPS
$92.7M
$172K 0.01%
+37,800
New +$212K
KUKE
125
DELISTED
Kuke Music
KUKE
$163K 0.01%
+2,690
New +$160K
3 4
5
6 7

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EAM
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TPL
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Granite Point Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Granite Point Capital Management held 203 positions worth $1.31B, down 52% from $2.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Granite Point Capital Management withdrew a net $1.37B in Q3 2021, closing 68 positions and reducing 33 holdings. Its most notable exit was Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Granite Point Capital Management opened a new position in Angel Pond Holdings Corporation worth $11.6M.

  • Granite Point Capital Management's largest Q3 2021 buy was Angel Pond Holdings Corporation: 1,200,000 shares worth $11.6M.
  • Granite Point Capital Management added most to Pinduoduo in Q3 2021, an estimated $1.56M increase.
  • Granite Point Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.73M.
  • Granite Point Capital Management fully exited Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021, selling an estimated $12M.
  • Granite Point Capital Management's ten largest holdings make up 77% of its $1.31B portfolio in Q3 2021.
  • Granite Point Capital Management opened 47 new positions and closed 68 in Q3 2021.
  • Granite Point Capital Management's portfolio value fell 52% quarter-over-quarter to $1.31B.

Based on Granite Point Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.