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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
-7.48%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$111M
Cap. Flow
-$64.5M
Cap. Flow %
-13.46%
Top 10 Hldgs %
58.82%
Holding
168
New
40
Increased
18
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.6M
2
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$4.86M
3
TWLO icon
Twilio
TWLO
+$3.54M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.19M
5
BABA icon
Alibaba
BABA
+$3.02M

Top Sells

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$6.77M
2
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$4.87M
3
META icon
Meta Platforms (Facebook)
META
+$4.37M
4
ISPO
Inspirato
ISPO
+$4.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.54%
2 Technology 6.31%
3 Healthcare 5.92%
4 Communication Services 3.76%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
101
10x Genomics
TXG
$6.61B
$456K 0.1%
+6,000
New +$525K
AXTI icon
102
AXT Inc
AXTI
$5.8B
$421K 0.09%
60,000
– –
LPSN icon
103
LivePerson
LPSN
$32.3M
$366K 0.08%
1,000
-3,667
-79% -$1.48M
TLRY icon
104
Tilray
TLRY
$622M
$366K 0.08%
4,710
-6,000
-56% -$376K
COHR icon
105
Coherent
COHR
$74.2B
$362K 0.08%
+5,000
New +$340K
RH icon
106
RH
RH
$3.71B
$326K 0.07%
+1,000
New +$400K
INFU icon
107
InfuSystem Holdings
INFU
$249M
$315K 0.07%
+32,100
New +$412K
POND.WS
108
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
$270K 0.06%
400,000
– –
BB icon
109
BlackBerry
BB
$5.26B
$261K 0.05%
35,000
-50,000
-59% -$377K
HOWL icon
110
Werewolf Therapeutics
HOWL
$19.3M
$242K 0.05%
55,000
+40,000
+267% +$280K
HYFM icon
111
Hydrofarm Holdings
HYFM
$7.62M
$227K 0.05%
1,500
– –
BEKE icon
112
KE Holdings
BEKE
$18.8B
$186K 0.04%
+15,000
New +$267K
HUGS.WS
113
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
$150K 0.03%
133,332
– –
BMTX.WS
114
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$104K 0.02%
71,000
– –
VWEWW
115
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$78K 0.02%
+40,000
New +$72K
XLO icon
116
Xilio Therapeutics
XLO
$60.3M
$71K 0.01%
714
– –
RCOR.WS
117
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
$68K 0.01%
200,000
– –
CPARW
118
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$55K 0.01%
100,000
– –
EUCRW
119
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$25K 0.01%
133,332
– –
MDAIW icon
120
Spectral AI Warrants
MDAIW
$5.45M
$23K ﹤0.01%
116,666
– –
AEON.WS
121
DELISTED
AEON Biopharma Inc
AEON.WS
$20K ﹤0.01%
66,666
– –
PSTH.WS
122
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$16K ﹤0.01%
16,666
– –
AAPL icon
123
PUT
Apple
AAPL
$4.57T
– –
-5,000
Closed -$888K
ALLO icon
124
Allogene Therapeutics
ALLO
$694M
– –
-100,000
Closed -$1.49M
AMD icon
125
PUT
Advanced Micro Devices
AMD
$789B
– –
-5,000
Closed -$720K
3 4
5
6 7

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CAM
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EAM
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Granite Point Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Granite Point Capital Management held 168 positions worth $479M, down 19% from $590M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Granite Point Capital Management withdrew a net $64.5M in Q1 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was Angel Pond Holdings Corporation, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Point Capital Management opened a new position in SPDR Gold Trust worth $8.86M.

  • Granite Point Capital Management's largest Q1 2022 buy was SPDR Gold Trust: 49,020 shares worth $8.86M.
  • Granite Point Capital Management added most to KraneShares CSI China Internet ETF in Q1 2022, an estimated $3.19M increase.
  • Granite Point Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.37M.
  • Granite Point Capital Management fully exited Angel Pond Holdings Corporation in Q1 2022, selling an estimated $6.77M.
  • Granite Point Capital Management's ten largest holdings make up 59% of its $479M portfolio in Q1 2022.
  • Granite Point Capital Management opened 40 new positions and closed 43 in Q1 2022.
  • Granite Point Capital Management's portfolio value fell 19% quarter-over-quarter to $479M.

Based on Granite Point Capital Management's 13F filing for Q1 2022, filed 11 May 2022.