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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
+2.89%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$145M
Cap. Flow
-$78.3M
Cap. Flow %
-31.72%
Top 10 Hldgs %
67.7%
Holding
127
New
19
Increased
11
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
ALT icon
Altimmune
ALT
+$2.66M
2
PYPL icon
PayPal
PYPL
+$2.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
4
GOOS
Canada Goose Holdings
GOOS
+$935K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$853K

Top Sells

Rank Stock Value
1
ACET icon
Adicet Bio
ACET
+$2.43M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.38M
3
ATHM icon
Autohome
ATHM
+$1.92M
4
JD icon
JD.com
JD
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.69%
2 Healthcare 5.35%
3 Technology 4.74%
4 Communication Services 3.73%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
101
Ambarella
AMBA
$3.81B
– –
-3,842
Closed -$251K
BOOT icon
102
Boot Barn
BOOT
$4.95B
– –
-10,000
Closed -$689K
COHR icon
103
Coherent
COHR
$74.2B
– –
-5,000
Closed -$255K
CRWD icon
104
CrowdStrike
CRWD
$218B
– –
-8,000
Closed -$337K
EXPE icon
105
Expedia Group
EXPE
$37.3B
– –
-7,200
Closed -$683K
GTLS
106
DELISTED
Chart Industries
GTLS
– –
-3,000
Closed -$502K
HAL icon
107
Halliburton
HAL
$26.6B
– –
-10,000
Closed -$314K
IWM icon
108
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-4,000
Closed -$23K
JD icon
109
JD.com
JD
$44.5B
– –
-25,000
Closed -$1.61M
LI icon
110
Li Auto
LI
$12.7B
– –
-35,000
Closed -$1.34M
NOW icon
111
ServiceNow
NOW
$129B
– –
-5,000
Closed -$476K
RCL icon
112
CALL
Royal Caribbean
RCL
$85.6B
– –
-250,000
Closed -$76.3M
SABR icon
113
CALL
Sabre
SABR
$818M
– –
-1,000,000
Closed -$80.9M
SABR icon
114
Sabre
SABR
$818M
– –
-135,000
Closed -$787K
SILJ icon
115
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-100,000
Closed -$951K
SQM icon
116
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-4,174
Closed -$349K
TWLO icon
117
Twilio
TWLO
$36.6B
– –
-4,000
Closed -$335K
UBER icon
118
CALL
Uber
UBER
$153B
– –
-250,000
Closed -$17.8M
XPEV icon
119
XPeng
XPEV
$11.6B
– –
-41,000
Closed -$1.3M
XYZ
120
Block Inc
XYZ
$47.5B
– –
-8,000
Closed -$492K
VTNR
121
DELISTED
Vertex Energy, Inc
VTNR
– –
-40,000
Closed -$421K
SIEN
122
DELISTED
Sientra, Inc.
SIEN
– –
-179,129
Closed -$1.5M
POND
123
DELISTED
Angel Pond Holdings Corporation
POND
– –
-400,000
Closed -$170K
PSTH.WS
124
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-16,666
Closed -$7K
1 2 3 4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Granite Point Capital Management held 127 positions worth $247M, down 37% from $392M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Granite Point Capital Management withdrew a net $78.3M in Q3 2022, closing 24 positions and reducing 31 holdings. Its most notable exit was JD.com, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Granite Point Capital Management opened a new position in Altimmune worth $2.3M.

  • Granite Point Capital Management's largest Q3 2022 buy was Altimmune: 180,000 shares worth $2.3M.
  • Granite Point Capital Management added most to PayPal in Q3 2022, an estimated $2.39M increase.
  • Granite Point Capital Management's biggest Q3 2022 reduction was Adicet Bio, cutting an estimated $2.43M.
  • Granite Point Capital Management fully exited JD.com in Q3 2022, selling an estimated $1.61M.
  • Granite Point Capital Management's ten largest holdings make up 68% of its $247M portfolio in Q3 2022.
  • Granite Point Capital Management opened 19 new positions and closed 24 in Q3 2022.
  • Granite Point Capital Management's portfolio value fell 37% quarter-over-quarter to $247M.

Based on Granite Point Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.