Granite Point Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P3 Health Partners
PIII
|
+$10.2M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.68M |
| 3 |
Teladoc Health
TDOC
|
+$3.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.32M |
| 5 |
Alibaba
BABA
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
|
+$6M |
| 2 |
PENN Entertainment
PENN
|
+$5.07M |
| 3 |
POND
Angel Pond Holdings Corporation
POND
|
+$4.86M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.82M |
| 5 |
Genius Sports
GENI
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.85% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 5.85% |
| 4 | Communication Services | 4.74% |
| 5 | Financials | 4.09% |
Similar funds
Granite Point Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Granite Point Capital Management held 172 positions worth $590M, down 55% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Granite Point Capital Management withdrew a net $746M in Q4 2021, closing 45 positions and reducing 17 holdings. Its most notable exit was Cerberus Telecom Acquisition Corp., an estimated $6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Granite Point Capital Management opened a new position in P3 Health Partners worth $1.13M.
- Granite Point Capital Management's largest Q4 2021 buy was P3 Health Partners: 21,452 shares worth $1.13M.
- Granite Point Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.32M increase.
- Granite Point Capital Management's biggest Q4 2021 reduction was Angel Pond Holdings Corporation, cutting an estimated $4.86M.
- Granite Point Capital Management fully exited Cerberus Telecom Acquisition Corp. in Q4 2021, selling an estimated $6M.
- Granite Point Capital Management's ten largest holdings make up 57% of its $590M portfolio in Q4 2021.
- Granite Point Capital Management opened 37 new positions and closed 45 in Q4 2021.
- Granite Point Capital Management's portfolio value fell 55% quarter-over-quarter to $590M.
Based on Granite Point Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.