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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
+36.8%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$106M
Cap. Flow
-$247M
Cap. Flow %
-12.68%
Top 10 Hldgs %
74.58%
Holding
225
New
61
Increased
26
Reduced
24
Closed
75

Top Buys

Rank Stock Value
1
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$4.68M
2
CDNA icon
CareDx
CDNA
+$4.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
4
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
+$3.85M
5
TWLO icon
Twilio
TWLO
+$3.73M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$6.58M
2
FIVE icon
Five Below
FIVE
+$6.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.38M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Sector Composition

Rank Sector Weight
1 Healthcare 4.26%
2 Consumer Discretionary 3%
3 Technology 2.51%
4 Financials 1.46%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
126
DELISTED
MoneyGram International, Inc. New
MGI
$732K 0.04%
+133,875
New +$751K
IMNM icon
127
Immunome
IMNM
$2.83B
$645K 0.03%
+66,666
New +$778K
AGS
128
DELISTED
PlayAGS
AGS
$640K 0.03%
+88,918
New +$405K
OZON
129
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$621K 0.03%
+15,000
New +$654K
OBIO icon
130
Orchestra BioMed
OBIO
$254M
$615K 0.03%
48,000
-52,000
-52% -$593K
GEL icon
131
Genesis Energy
GEL
$1.84B
$559K 0.03%
90,000
– –
WB icon
132
CALL
Weibo
WB
$1.95B
$545K 0.03%
+13,300
New +$562K
INFU icon
133
InfuSystem Holdings
INFU
$249M
$530K 0.03%
+28,237
New +$425K
OXY icon
134
Occidental Petroleum
OXY
$55.9B
$519K 0.03%
+30,000
New +$411K
KPLT icon
135
Katapult Holdings
KPLT
$33.2M
$500K 0.03%
+1,600
New +$421K
MDLA
136
DELISTED
Medallia, Inc.
MDLA
$498K 0.03%
+15,000
New +$478K
APHA
137
DELISTED
Aphria Inc. Common Shares
APHA
$484K 0.02%
70,000
– –
JKS
138
JinkoSolar
JKS
$891M
$433K 0.02%
+7,000
New +$443K
FUBO icon
139
FuboTV Inc
FUBO
$273M
$420K 0.02%
+1,250
New +$342K
GM icon
140
General Motors
GM
$76.8B
$416K 0.02%
+10,000
New +$389K
CHAQ.WS
141
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$198K 0.01%
200,000
– –
PSTH.WS
142
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$160K 0.01%
16,666
– –
SIEN
143
CALL
DELISTED
Sientra, Inc.
SIEN
$151K 0.01%
3,890
-56,110
-94% -$2.52M
ALT icon
144
Altimmune
ALT
$599M
– –
-45,000
Closed -$594K
APA icon
145
APA Corp
APA
$13.2B
– –
-20,000
Closed -$189K
ARCT icon
146
Arcturus Therapeutics
ARCT
$211M
– –
-100,000
Closed -$4.29M
BABA icon
147
CALL
Alibaba
BABA
$308B
– –
-19,000
Closed -$5.59M
C icon
148
CALL
Citigroup
C
$226B
– –
-250,000
Closed -$10.8M
CARS icon
149
CALL
Cars.com
CARS
$660M
– –
-150,000
Closed -$1.21M
CCL icon
150
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-140,000
Closed -$2.13M
4 5
6
7 8

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Granite Point Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Granite Point Capital Management held 225 positions worth $1.95B, up 5.7% from $1.84B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Granite Point Capital Management withdrew a net $247M in Q4 2020, closing 75 positions and reducing 24 holdings. Its most notable exit was QuidelOrtho, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Granite Point Capital Management opened a new position in Thayer Ventures Acquisition Corporation Units worth $4.71M.

  • Granite Point Capital Management's largest Q4 2020 buy was Thayer Ventures Acquisition Corporation Units: 450,000 shares worth $4.71M.
  • Granite Point Capital Management added most to CareDx in Q4 2020, an estimated $4.64M increase.
  • Granite Point Capital Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.11M.
  • Granite Point Capital Management fully exited QuidelOrtho in Q4 2020, selling an estimated $6.58M.
  • Granite Point Capital Management's ten largest holdings make up 75% of its $1.95B portfolio in Q4 2020.
  • Granite Point Capital Management opened 61 new positions and closed 75 in Q4 2020.
  • Granite Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.95B.

Based on Granite Point Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.