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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
+16.89%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$730M
Cap. Flow
+$634M
Cap. Flow %
23.64%
Top 10 Hldgs %
78.07%
Holding
230
New
82
Increased
28
Reduced
42
Closed
51

Top Buys

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$9.12M
2
ASPN icon
Aspen Aerogels
ASPN
+$6.41M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$6.22M
4
QUOT
Quotient Technology Inc
QUOT
+$6.18M
5
ENVX icon
Enovix
ENVX
+$5.67M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$11.1M
2
CDNA icon
CareDx
CDNA
+$10.1M
3
STIM icon
Neuronetics
STIM
+$8.13M
4
AXGN icon
Axogen
AXGN
+$7.95M
5
PYPL icon
PayPal
PYPL
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 2.79%
2 Consumer Discretionary 1.99%
3 Technology 1.3%
4 Communication Services 1.2%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
$1.04M 0.04%
240,000
– –
TAL icon
127
TAL Education Group
TAL
$6.87B
$1.03M 0.04%
19,100
-2,000
-9% -$146K
CNK icon
128
CALL
Cinemark Holdings
CNK
$4.32B
$1.02M 0.04%
50,000
-100,000
-67% -$2.11M
HZON
129
DELISTED
Horizon Acquisition Corporation II
HZON
$1.02M 0.04%
+100,000
New +$1.07M
LYV icon
130
Live Nation Entertainment
LYV
$42.1B
$1.02M 0.04%
12,000
– –
REKR icon
131
Rekor Systems
REKR
$91.7M
$1M 0.04%
+50,000
New +$744K
ROCRU
132
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$999K 0.04%
+100,000
New +$1M
PMGMU
133
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$994K 0.04%
+100,000
New +$1.01M
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$981K 0.04%
+40,000
New +$923K
IMXI icon
135
International Money Express
IMXI
$367M
$951K 0.04%
63,356
-161,644
-72% -$2.5M
ATEC icon
136
Alphatec Holdings
ATEC
$1.44B
$947K 0.04%
60,000
-30,395
-34% -$478K
MSFT icon
137
Microsoft
MSFT
$3.71T
$943K 0.04%
+4,000
New +$928K
CSV icon
138
Carriage Services
CSV
$569M
$929K 0.03%
26,400
– –
FINV
139
FinVolution Group
FINV
$1.15B
$911K 0.03%
+130,000
New +$691K
SKY icon
140
Champion Homes
SKY
$5.14B
$905K 0.03%
+20,000
New +$803K
ARKG icon
141
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
$887K 0.03%
10,000
-275,000
-96% -$27.3M
GEL icon
142
Genesis Energy
GEL
$1.85B
$841K 0.03%
90,000
– –
OZON
143
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$841K 0.03%
15,000
– –
YRD
144
Yiren Digital
YRD
$110M
$819K 0.03%
+161,476
New +$723K
BB icon
145
BlackBerry
BB
$5.26B
$801K 0.03%
95,000
-215,000
-69% -$2.41M
OXY icon
146
Occidental Petroleum
OXY
$55.9B
$799K 0.03%
30,000
– –
SPOK icon
147
Spok Holdings
SPOK
$241M
$787K 0.03%
75,000
-25,000
-25% -$286K
AGI icon
148
Alamos Gold
AGI
$13.9B
$782K 0.03%
+100,000
New +$803K
MILE
149
DELISTED
Metromile, Inc. Common Stock
MILE
$772K 0.03%
+75,000
New +$1.14M
COHR icon
150
Coherent
COHR
$74.2B
$752K 0.03%
11,000
-11,000
-50% -$903K
4 5
6
7 8

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CAM
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EAM
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TPL
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RC
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Granite Point Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Granite Point Capital Management held 230 positions worth $2.68B, up 37% from $1.95B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Granite Point Capital Management deployed $634M of net new capital in Q1 2021, opening 82 new positions and adding to 28 existing holdings. Its largest new stake was bluebird bio: 18,528 shares worth $7.24M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neuronetics, an estimated $8.13M trimmed.

  • Granite Point Capital Management's largest Q1 2021 buy was bluebird bio: 18,528 shares worth $7.24M.
  • Granite Point Capital Management added most to Baidu in Q1 2021, an estimated $4.7M increase.
  • Granite Point Capital Management's biggest Q1 2021 reduction was Neuronetics, cutting an estimated $8.13M.
  • Granite Point Capital Management fully exited DraftKings in Q1 2021, selling an estimated $11.1M.
  • Granite Point Capital Management's ten largest holdings make up 78% of its $2.68B portfolio in Q1 2021.
  • Granite Point Capital Management opened 82 new positions and closed 51 in Q1 2021.
  • Granite Point Capital Management's portfolio value rose 37% quarter-over-quarter to $2.68B.

Based on Granite Point Capital Management's 13F filing for Q1 2021, filed 12 May 2021.