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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
-3.42%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$1.39B
Cap. Flow
-$1.37B
Cap. Flow %
-105.2%
Top 10 Hldgs %
77.32%
Holding
203
New
47
Increased
13
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$11.6M
2
ISPO
Inspirato
ISPO
+$5.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.21M
4
HUGS
USHG Acquisition Corp.
HUGS
+$3.88M
5
GENI icon
Genius Sports
GENI
+$3.66M

Top Sells

Rank Stock Value
1
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$12M
2
GENI.WS
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
+$7.07M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$5.65M
4
GLD icon
SPDR Gold Trust
GLD
+$5.47M
5
STIM icon
Neuronetics
STIM
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.99%
2 Healthcare 3.52%
3 Financials 2.61%
4 Technology 2.47%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCOR.WS
126
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
$132K 0.01%
+200,000
New +$156K
HUGS.WS
127
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$115K 0.01%
+133,332
New +$129K
EUCRW
128
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$107K 0.01%
133,332
– –
BMTX.WS
129
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$106K 0.01%
71,000
– –
CPARW
130
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$85K 0.01%
+100,000
New +$120K
MDAIW icon
131
Spectral AI Warrants
MDAIW
$5.5M
$64K ﹤0.01%
+116,666
New +$82.5K
AEON.WS
132
DELISTED
AEON Biopharma Inc
AEON.WS
$37K ﹤0.01%
66,666
– –
PSTH.WS
133
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$21K ﹤0.01%
16,666
– –
RYM
134
RYTHM Inc
RYM
$48.2M
– –
-7
Closed -$238K
AGS
135
DELISTED
PlayAGS
AGS
– –
-100,000
Closed -$990K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.8B
– –
-35,000
Closed -$1.27M
AMZN icon
137
CALL
Amazon
AMZN
$2.96T
– –
-1,600,000
Closed -$275M
ARDX icon
138
Ardelyx
ARDX
$996M
– –
-200,000
Closed -$1.52M
AUPH icon
139
Aurinia Pharmaceuticals
AUPH
$2.05B
– –
-100,000
Closed -$1.3M
BAC icon
140
Bank of America
BAC
$441B
– –
-25,000
Closed -$1.03M
BIIB icon
141
Biogen
BIIB
$30.6B
– –
-5,000
Closed -$1.73M
BILI icon
142
Bilibili
BILI
$7.8B
– –
-16,000
Closed -$1.95M
BLUE
143
CALL
DELISTED
bluebird bio
BLUE
– –
-23,160
Closed -$9.6M
BLUE
144
DELISTED
bluebird bio
BLUE
– –
-10,036
Closed -$4.16M
C icon
145
CALL
Citigroup
C
$226B
– –
-200,000
Closed -$14.2M
COHR icon
146
Coherent
COHR
$73.6B
– –
-14,000
Closed -$1.02M
COIN icon
147
Coinbase
COIN
$40.1B
– –
-3,000
Closed -$760K
ESRT icon
148
Empire State Realty Trust
ESRT
$833M
– –
-200,000
Closed -$2.4M
EVAX
149
Evaxion A/S
EVAX
$25.4M
– –
-2,354
Closed -$911K
FINV
150
FinVolution Group
FINV
$1.15B
– –
-102,941
Closed -$980K
4 5
6
7 8

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Granite Point Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Granite Point Capital Management held 203 positions worth $1.31B, down 52% from $2.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Granite Point Capital Management withdrew a net $1.37B in Q3 2021, closing 68 positions and reducing 33 holdings. Its most notable exit was Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Granite Point Capital Management opened a new position in Angel Pond Holdings Corporation worth $11.6M.

  • Granite Point Capital Management's largest Q3 2021 buy was Angel Pond Holdings Corporation: 1,200,000 shares worth $11.6M.
  • Granite Point Capital Management added most to Pinduoduo in Q3 2021, an estimated $1.56M increase.
  • Granite Point Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.73M.
  • Granite Point Capital Management fully exited Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021, selling an estimated $12M.
  • Granite Point Capital Management's ten largest holdings make up 77% of its $1.31B portfolio in Q3 2021.
  • Granite Point Capital Management opened 47 new positions and closed 68 in Q3 2021.
  • Granite Point Capital Management's portfolio value fell 52% quarter-over-quarter to $1.31B.

Based on Granite Point Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.