We are live on ! Find out more
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
+53.63%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$1.79B
Cap. Flow
+$1.58B
Cap. Flow %
80.63%
Top 10 Hldgs %
70.73%
Holding
163
New
90
Increased
15
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
SLNO
Soleno Therapeutics
SLNO
+$6.36M
2
MGNI icon
Magnite
MGNI
+$5.64M
3
EVRI
Everi Holdings
EVRI
+$4.32M
4
SIEN
Sientra, Inc.
SIEN
+$4.24M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.76M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.59M
3
DKNG icon
DraftKings
DKNG
+$3.32M
4
TK icon
Teekay
TK
+$2.94M
5
GTLS
Chart Industries
GTLS
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Consumer Discretionary 2.18%
3 Communication Services 1.15%
4 Technology 1.11%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APHA
126
DELISTED
Aphria Inc. Common Shares
APHA
$429K 0.02%
100,000
– –
LEGN icon
127
Legend Biotech
LEGN
$3.73B
$426K 0.02%
+10,000
New +$391K
FANG icon
128
Diamondback Energy
FANG
$53.1B
$418K 0.02%
+10,000
New +$408K
CZR icon
129
Caesars Entertainment
CZR
$6.12B
$401K 0.02%
+10,000
New +$277K
ON icon
130
ON Semiconductor
ON
$18.6B
$396K 0.02%
+20,000
New +$326K
TAL icon
131
TAL Education Group
TAL
$6.91B
$280K 0.01%
4,100
-20,000
-83% -$1.14M
SOHU
132
Sohu.com
SOHU
$368M
$258K 0.01%
+28,000
New +$218K
CHAQ.WS
133
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$138K 0.01%
+200,000
New +$136K
AMD icon
134
Advanced Micro Devices
AMD
$798B
– –
-15,000
Closed -$682K
APLT
135
DELISTED
Applied Therapeutics
APLT
– –
-38,240
Closed -$1.25M
BILI icon
136
Bilibili
BILI
$7.81B
– –
-37,100
Closed -$869K
CHAU icon
137
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$93M
– –
-54,300
Closed -$951K
CLLS
138
Cellectis
CLLS
$271M
– –
-10,000
Closed -$92K
DQ
139
Daqo New Energy
DQ
$917M
– –
-58,510
Closed -$678K
GTLS
140
DELISTED
Chart Industries
GTLS
– –
-100,000
Closed -$2.9M
JD icon
141
JD.com
JD
$44.3B
– –
-15,000
Closed -$608K
KWEB icon
142
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-39,700
Closed -$1.8M
LNG icon
143
CALL
Cheniere Energy
LNG
$55.7B
– –
-150,000
Closed -$5.03M
NTES icon
144
NetEase
NTES
$83.5B
– –
-10,000
Closed -$642K
NVDA icon
145
NVIDIA
NVDA
$5.3T
– –
-140,000
Closed -$923K
OXY icon
146
Occidental Petroleum
OXY
$55.7B
– –
-20,000
Closed -$315K
RWT
147
Redwood Trust
RWT
$573M
– –
-150,000
Closed -$759K
SABR icon
148
Sabre
SABR
$886M
– –
-180,000
Closed -$1.28M
TK icon
149
Teekay
TK
$981M
– –
-300,000
Closed -$2.94M
TSLA icon
150
Tesla
TSLA
$1.26T
– –
-15,000
Closed -$524K
3 4 5
6
7

Similar funds

MAM
Moelis Asset Management New York $5.32M AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

Granite Point Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Granite Point Capital Management held 163 positions worth $1.96B, up 1,009% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Granite Point Capital Management deployed $1.58B of net new capital in Q2 2020, opening 90 new positions and adding to 15 existing holdings. Its largest new stake was Soleno Therapeutics: 146,667 shares worth $4.88M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $6.76M trimmed.

  • Granite Point Capital Management's largest Q2 2020 buy was Soleno Therapeutics: 146,667 shares worth $4.88M.
  • Granite Point Capital Management added most to Sientra, Inc. in Q2 2020, an estimated $4.24M increase.
  • Granite Point Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $6.76M.
  • Granite Point Capital Management fully exited Teekay in Q2 2020, selling an estimated $2.94M.
  • Granite Point Capital Management's ten largest holdings make up 71% of its $1.96B portfolio in Q2 2020.
  • Granite Point Capital Management opened 90 new positions and closed 23 in Q2 2020.
  • Granite Point Capital Management's portfolio value rose 1,009% quarter-over-quarter to $1.96B.

Based on Granite Point Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.