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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
+4.46%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$716M
Cap. Flow
-$746M
Cap. Flow %
-126.29%
Top 10 Hldgs %
56.7%
Holding
172
New
37
Increased
18
Reduced
17
Closed
45

Top Buys

Rank Stock Value
1
PIII icon
P3 Health Partners
PIII
+$10.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.68M
3
TDOC icon
Teladoc Health
TDOC
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$3.32M
5
BABA icon
Alibaba
BABA
+$2.61M

Top Sells

Rank Stock Value
1
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$6M
2
PENN icon
PENN Entertainment
PENN
+$5.07M
3
POND
Angel Pond Holdings Corporation
POND
+$4.86M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.82M
5
GENI icon
Genius Sports
GENI
+$3.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.85%
2 Healthcare 7.93%
3 Technology 5.85%
4 Communication Services 4.74%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
101
United Parks & Resorts
PRKS
$2.09B
$649K 0.11%
+10,000
New +$629K
EVRI
102
DELISTED
Everi Holdings
EVRI
$641K 0.11%
30,000
– –
MYPS icon
103
PLAYSTUDIOS Inc
MYPS
$93.1M
$593K 0.1%
150,000
+112,200
+297% +$487K
ICAD
104
DELISTED
iCAD Inc
ICAD
$540K 0.09%
75,000
-110,473
-60% -$985K
PTON icon
105
CALL
Peloton Interactive
PTON
$2.38B
$536K 0.09%
+15,000
New +$916K
AXTI icon
106
AXT Inc
AXTI
$4.92B
$529K 0.09%
60,000
-30,000
-33% -$254K
FAZE
107
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$506K 0.09%
+50,000
New +$510K
BILI icon
108
Bilibili
BILI
$7.81B
$464K 0.08%
+10,000
New +$668K
HYFM icon
109
Hydrofarm Holdings
HYFM
$8.77M
$424K 0.07%
+1,500
New +$509K
CTRN icon
110
Citi Trends
CTRN
$600M
$379K 0.06%
+4,000
New +$319K
SLNO
111
DELISTED
Soleno Therapeutics
SLNO
$347K 0.06%
56,457
+9,668
+21% +$101K
POND.WS
112
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
$308K 0.05%
400,000
– –
PXLW icon
113
Pixelworks
PXLW
$40.6M
$264K 0.04%
5,000
-5,833
-54% -$329K
ISPOW
114
DELISTED
Inspirato Inc Warrant
ISPOW
$259K 0.04%
264,250
– –
HUGS.WS
115
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$221K 0.04%
133,332
– –
HOWL icon
116
Werewolf Therapeutics
HOWL
$19.6M
$179K 0.03%
+15,000
New +$226K
XLO icon
117
Xilio Therapeutics
XLO
$61M
$160K 0.03%
+714
New +$170K
BMTX.WS
118
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$133K 0.02%
71,000
– –
KUKE
119
DELISTED
Kuke Music
KUKE
$115K 0.02%
2,690
– –
RCOR.WS
120
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$114K 0.02%
200,000
– –
MDAIW icon
121
Spectral AI Warrants
MDAIW
$5.67M
$90K 0.02%
116,666
– –
CPARW
122
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$86K 0.01%
100,000
– –
EUCRW
123
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$77K 0.01%
133,332
– –
AEON.WS
124
DELISTED
AEON Biopharma Inc
AEON.WS
$34K 0.01%
66,666
– –
PSTH.WS
125
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$22K ﹤0.01%
16,666
– –
3 4
5
6 7

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MAM
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CCM
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BGCI
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CAM
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EAM
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SM
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TPL
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RC
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Granite Point Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Granite Point Capital Management held 172 positions worth $590M, down 55% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Granite Point Capital Management withdrew a net $746M in Q4 2021, closing 45 positions and reducing 17 holdings. Its most notable exit was Cerberus Telecom Acquisition Corp., an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Granite Point Capital Management opened a new position in P3 Health Partners worth $1.13M.

  • Granite Point Capital Management's largest Q4 2021 buy was P3 Health Partners: 21,452 shares worth $1.13M.
  • Granite Point Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.32M increase.
  • Granite Point Capital Management's biggest Q4 2021 reduction was Angel Pond Holdings Corporation, cutting an estimated $4.86M.
  • Granite Point Capital Management fully exited Cerberus Telecom Acquisition Corp. in Q4 2021, selling an estimated $6M.
  • Granite Point Capital Management's ten largest holdings make up 57% of its $590M portfolio in Q4 2021.
  • Granite Point Capital Management opened 37 new positions and closed 45 in Q4 2021.
  • Granite Point Capital Management's portfolio value fell 55% quarter-over-quarter to $590M.

Based on Granite Point Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.