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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
+10.7%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$90.2M
Cap. Flow
-$103M
Cap. Flow %
-65.54%
Top 10 Hldgs %
52.32%
Holding
132
New
29
Increased
17
Reduced
24
Closed
42

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.41M
3
META icon
Meta Platforms (Facebook)
META
+$3.64M
4
PDD icon
Pinduoduo
PDD
+$2.58M
5
BABA icon
Alibaba
BABA
+$1.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.58M
2
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$4.92M
3
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$3.14M
4
ALT icon
Altimmune
ALT
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.18%
2 Healthcare 7.08%
3 Technology 6.7%
4 Communication Services 6.56%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
101
AdvisorShares Pure US Cannabis ETF
MSOS
$878M
– –
-72,600
Closed -$647K
ON icon
102
ON Semiconductor
ON
$19.1B
– –
-4,000
Closed -$249K
OXY icon
103
Occidental Petroleum
OXY
$56.3B
– –
-15,000
Closed -$922K
RGNX icon
104
Regenxbio
RGNX
$682M
– –
-60,000
Closed -$1.59M
RIVN icon
105
Rivian
RIVN
$23.2B
– –
-20,000
Closed -$658K
SAM icon
106
Boston Beer
SAM
$1.92B
– –
-1,000
Closed -$324K
SLNO
107
DELISTED
Soleno Therapeutics
SLNO
– –
-176,456
Closed -$295K
SPY icon
108
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-300,000
Closed -$107M
TCOM icon
109
CALL
Trip.com Group
TCOM
$29.1B
– –
-250,000
Closed -$6.83M
TEAM icon
110
Atlassian
TEAM
$37B
– –
-2,000
Closed -$421K
TSLA icon
111
Tesla
TSLA
$1.3T
– –
-2,700
Closed -$716K
TTD icon
112
Trade Desk
TTD
$6.55B
– –
-4,000
Closed -$239K
UBER icon
113
Uber
UBER
$153B
– –
-10,000
Closed -$265K
WOLF icon
114
Wolfspeed
WOLF
$1.65B
– –
-3,000
Closed -$310K
XME icon
115
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
– –
-20,000
Closed -$850K
BMTX.WS
116
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-71,000
Closed -$51K
VWEWW
117
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-40,000
Closed -$18K
MRNS
118
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-472,056
Closed -$3.14M
LTHM
119
DELISTED
Livent Corporation
LTHM
– –
-9,977
Closed -$306K
MDNA
120
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-325,000
Closed -$270K
KFYP
121
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-100,000
Closed -$2.46M
CPARW
122
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-100,000
Closed -$11K
CPAR
123
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-500,000
Closed -$4.92M
POND.WS
124
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
– –
-400,000
Closed -$129K
RCOR.WS
125
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
– –
-200,000
Closed -$16K
2 3 4
5
6

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EAM
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Granite Point Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Granite Point Capital Management held 132 positions worth $157M, down 37% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Granite Point Capital Management withdrew a net $103M in Q4 2022, closing 42 positions and reducing 24 holdings. Its most notable exit was SPDR Gold Trust, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Granite Point Capital Management opened a new position in Trip.com Group worth $5.5M.

  • Granite Point Capital Management's largest Q4 2022 buy was Trip.com Group: 160,000 shares worth $5.5M.
  • Granite Point Capital Management added most to VanEck Gold Miners ETF in Q4 2022, an estimated $4.41M increase.
  • Granite Point Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.94M.
  • Granite Point Capital Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $7.58M.
  • Granite Point Capital Management's ten largest holdings make up 52% of its $157M portfolio in Q4 2022.
  • Granite Point Capital Management opened 29 new positions and closed 42 in Q4 2022.
  • Granite Point Capital Management's portfolio value fell 37% quarter-over-quarter to $157M.

Based on Granite Point Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.