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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
-15.9%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$87M
Cap. Flow
-$241M
Cap. Flow %
-61.46%
Top 10 Hldgs %
77.21%
Holding
152
New
27
Increased
8
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$4.41M
2
POND
Angel Pond Holdings Corporation
POND
+$3.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
4
ATHM icon
Autohome
ATHM
+$2.18M
5
RGNX icon
Regenxbio
RGNX
+$1.5M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$4.44M
2
HUGS
USHG Acquisition Corp.
HUGS
+$4.01M
3
INSE icon
Inspired Entertainment
INSE
+$3.51M
4
BABA icon
Alibaba
BABA
+$3.26M
5
SI
Silvergate Capital Corporation
SI
+$3.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.38%
2 Communication Services 3.82%
3 Technology 3.74%
4 Healthcare 3.35%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCOR.WS
101
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
$14K ﹤0.01%
200,000
– –
MDAIW icon
102
Spectral AI Warrants
MDAIW
$5.69M
$11K ﹤0.01%
116,666
– –
AEON.WS
103
DELISTED
AEON Biopharma Inc
AEON.WS
$10K ﹤0.01%
66,666
– –
EUCRW
104
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$9K ﹤0.01%
133,332
– –
PSTH.WS
105
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$7K ﹤0.01%
16,666
– –
ALB icon
106
Albemarle
ALB
$14B
– –
-5,000
Closed -$1.11M
ASPN icon
107
CALL
Aspen Aerogels
ASPN
$415M
– –
-200,000
Closed -$6.9M
ASPN icon
108
Aspen Aerogels
ASPN
$415M
– –
-128,822
Closed -$4.44M
ATEC icon
109
Alphatec Holdings
ATEC
$1.47B
– –
-172,000
Closed -$1.98M
AXGN icon
110
Axogen
AXGN
$2.43B
– –
-103,208
Closed -$819K
BB icon
111
BlackBerry
BB
$5.12B
– –
-35,000
Closed -$261K
BILI icon
112
Bilibili
BILI
$7.78B
– –
-20,000
Closed -$512K
KEEL
113
Keel Infrastructure Corp
KEEL
$2.37B
– –
-282,800
Closed -$1.06M
BVS icon
114
Bioventus
BVS
$1.03B
– –
-43,339
Closed -$611K
CDXS icon
115
Codexis
CDXS
$156M
– –
-25,000
Closed -$516K
CELC icon
116
Celcuity
CELC
$4.53B
– –
-173,852
Closed -$1.63M
DENN
117
DELISTED
Denny's
DENN
– –
-198,000
Closed -$2.83M
DKNG icon
118
CALL
DraftKings
DKNG
$10.8B
– –
-350,000
Closed -$6.81M
FLL icon
119
Full House Resorts
FLL
$80.5M
– –
-109,157
Closed -$1.05M
GM icon
120
CALL
General Motors
GM
$78.2B
– –
-1,075,000
Closed -$47M
GPMT
121
Granite Point Mortgage Trust
GPMT
$71.9M
– –
-228,330
Closed -$2.54M
HOWL icon
122
Werewolf Therapeutics
HOWL
$19.5M
– –
-55,000
Closed -$242K
HYFM icon
123
Hydrofarm Holdings
HYFM
$7.72M
– –
-1,500
Closed -$227K
ICAD
124
DELISTED
iCAD Inc
ICAD
– –
-126,858
Closed -$566K
INFU icon
125
InfuSystem Holdings
INFU
$245M
– –
-32,100
Closed -$315K
2 3 4
5
6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Granite Point Capital Management held 152 positions worth $392M, down 18% from $479M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Granite Point Capital Management withdrew a net $241M in Q2 2022, closing 44 positions and reducing 37 holdings. Its most notable exit was Aspen Aerogels, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Granite Point Capital Management opened a new position in Applied Digital worth $1.54M.

  • Granite Point Capital Management's largest Q2 2022 buy was Applied Digital: 1,471,350 shares worth $1.54M.
  • Granite Point Capital Management added most to KE Holdings in Q2 2022, an estimated $1.27M increase.
  • Granite Point Capital Management's biggest Q2 2022 reduction was Alibaba, cutting an estimated $3.26M.
  • Granite Point Capital Management fully exited Aspen Aerogels in Q2 2022, selling an estimated $4.44M.
  • Granite Point Capital Management's ten largest holdings make up 77% of its $392M portfolio in Q2 2022.
  • Granite Point Capital Management opened 27 new positions and closed 44 in Q2 2022.
  • Granite Point Capital Management's portfolio value fell 18% quarter-over-quarter to $392M.

Based on Granite Point Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.