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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
+20.02%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$119M
(-6.1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
201
New
63
Increased
38
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$6.69M |
| 2 |
Five Below
FIVE
|
+$5.46M |
| 3 |
Neuronetics
STIM
|
+$4.93M |
| 4 |
NCNA
NuCana
NCNA
|
+$4.34M |
| 5 |
PENN Entertainment
PENN
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$9.84M |
| 2 |
Amazon
AMZN
|
+$5.36M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$5.21M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$5.18M |
| 5 |
GAN
GAN Ltd
GAN
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.11% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Technology | 1.35% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DENN
126
DELISTED
Denny's
DENN
| $800K | 0.04% |
80,000
-20,000
| -20% | -$200K |
|
|
QTNT
127
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $799K | 0.04% |
+3,888
| New | +$1.01M |
|
|
SFT
128
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $717K | 0.04% |
+6,070
| New | +$730K |
|
129
Qualcomm
QCOM
$176B
| $706K | 0.04% |
+6,000
| New | +$641K |
|
130
Altimmune
ALT
$599M
| $594K | 0.03% |
45,000
-105,000
| -70% | -$2.1M |
|
|
SDC
131
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $584K | 0.03% |
50,000
-128,500
| -72% | -$1.18M |
|
132
Cedar Fair
FUN
$1.67B
| $561K | 0.03% |
20,000
-20,000
| -50% | -$555K |
|
133
Live Nation Entertainment
LYV
$42.1B
| $539K | 0.03% |
10,000
| – | – |
|
134
Corbus Pharmaceuticals
CRBP
$190M
| $538K | 0.03% |
9,954
+3,287
| +49% | +$595K |
|
135
Baidu
BIDU
$37.2B
| $506K | 0.03% |
+4,000
| New | +$496K |
|
136
TAL Education Group
TAL
$6.87B
| $464K | 0.03% |
6,100
+2,000
| +49% | +$151K |
|
137
Sabre
SABR
$835M
| $456K | 0.02% |
+70,000
| New | +$519K |
|
138
Carriage Services
CSV
$569M
| $446K | 0.02% |
+20,000
| New | +$421K |
|
139
ON Semiconductor
ON
$31.6B
| $434K | 0.02% |
20,000
| – | – |
|
|
DMTK
140
DELISTED
DermTech, Inc. Common Stock
DMTK
| $417K | 0.02% |
34,893
-40,107
| -53% | -$465K |
|
141
Genesis Energy
GEL
$1.84B
| $405K | 0.02% |
90,000
+30,000
| +50% | +$176K |
|
|
JOYY
142
JOYY Inc
JOYY
$3.75B
| $403K | 0.02% |
+5,000
| New | +$410K |
|
143
Lumentum
LITE
$69.3B
| $376K | 0.02% |
+5,000
| New | +$414K |
|
144
Wolfspeed
WOLF
$1.71B
| $319K | 0.02% |
+5,000
| New | +$324K |
|
|
APHA
145
DELISTED
Aphria Inc. Common Shares
APHA
| $310K | 0.02% |
70,000
-30,000
| -30% | -$140K |
|
|
LTHM
146
DELISTED
Livent Corporation
LTHM
| $287K | 0.02% |
+31,977
| New | +$241K |
|
|
PBPB
147
DELISTED
Potbelly
PBPB
| $284K | 0.02% |
+74,810
| New | +$264K |
|
148
Qfin Holdings
QFIN
$1.61B
| $239K | 0.01% |
+20,000
| New | +$260K |
|
149
Laird Superfood
LSF
$47.8M
| $229K | 0.01% |
+5,000
| New | +$216K |
|
|
BMY.RT
150
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $225K | 0.01% |
100,000
-800,000
| -89% | -$2.28M |
|
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Granite Point Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Granite Point Capital Management held 201 positions worth $1.84B, down 6.1% from $1.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Granite Point Capital Management withdrew a net $244M in Q3 2020, closing 37 positions and reducing 43 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $5.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Granite Point Capital Management opened a new position in QuidelOrtho worth $6.58M.
- Granite Point Capital Management's largest Q3 2020 buy was QuidelOrtho: 30,000 shares worth $6.58M.
- Granite Point Capital Management added most to Axogen in Q3 2020, an estimated $2.83M increase.
- Granite Point Capital Management's biggest Q3 2020 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $9.84M.
- Granite Point Capital Management fully exited Momentive Global Inc. Common Stock in Q3 2020, selling an estimated $5.18M.
- Granite Point Capital Management's ten largest holdings make up 62% of its $1.84B portfolio in Q3 2020.
- Granite Point Capital Management opened 63 new positions and closed 37 in Q3 2020.
- Granite Point Capital Management's portfolio value fell 6.1% quarter-over-quarter to $1.84B.
Based on Granite Point Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.