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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
-7.48%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$111M
Cap. Flow
-$64.5M
Cap. Flow %
-13.46%
Top 10 Hldgs %
58.82%
Holding
168
New
40
Increased
18
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.6M
2
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$4.86M
3
TWLO icon
Twilio
TWLO
+$3.54M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.19M
5
BABA icon
Alibaba
BABA
+$3.02M

Top Sells

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$6.77M
2
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$4.87M
3
META icon
Meta Platforms (Facebook)
META
+$4.37M
4
ISPO
Inspirato
ISPO
+$4.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.54%
2 Technology 6.31%
3 Healthcare 5.92%
4 Communication Services 3.76%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
CALL
Amazon
AMZN
$2.96T
– –
-20,000
Closed -$3.33M
ARKK icon
127
CALL
ARK Innovation ETF
ARKK
$6.31B
– –
-70,000
Closed -$6.62M
ASPN icon
128
PUT
Aspen Aerogels
ASPN
$518M
– –
-40,000
Closed -$1.99M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-13,000
Closed -$3.89M
CTRN icon
130
Citi Trends
CTRN
$605M
– –
-4,000
Closed -$379K
CUE icon
131
Cue Biopharma
CUE
$114M
– –
-3,667
Closed -$1.24M
CVX icon
132
Chevron
CVX
$366B
– –
-25,000
Closed -$2.93M
ECPG icon
133
Encore Capital Group
ECPG
$2.13B
– –
-45,000
Closed -$2.79M
ENVX icon
134
Enovix
ENVX
$1.03B
– –
-136,878
Closed -$3.27M
ENVX icon
135
PUT
Enovix
ENVX
$1.03B
– –
-136,000
Closed -$3.25M
GOOG icon
136
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-30,000
Closed -$4.34M
ISPO
137
DELISTED
Inspirato
ISPO
– –
-21,425
Closed -$4.33M
ISPOW
138
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-264,250
Closed -$259K
IYR icon
139
PUT
iShares US Real Estate ETF
IYR
$4.65B
– –
-200,000
Closed -$23.2M
JYNT icon
140
The Joint Corp
JYNT
$119M
– –
-17,000
Closed -$1.12M
KUKE
141
DELISTED
Kuke Music
KUKE
– –
-2,690
Closed -$115K
LPSN icon
142
PUT
LivePerson
LPSN
$32.3M
– –
-1,600
Closed -$857K
MDAI icon
143
Spectral AI
MDAI
$55.7M
– –
-350,000
Closed -$3.43M
MJ icon
144
CALL
Amplify Alternative Harvest ETF
MJ
$105M
– –
-5,358
Closed -$712K
MSFT icon
145
PUT
Microsoft
MSFT
$3.71T
– –
-5,000
Closed -$1.68M
NKTR icon
146
Nektar Therapeutics
NKTR
$2.58B
– –
-8,333
Closed -$1.69M
PACK icon
147
Ranpak Holdings
PACK
$473M
– –
-30,000
Closed -$1.13M
PIII icon
148
P3 Health Partners
PIII
$38.5M
– –
-21,452
Closed -$1.13M
PTON icon
149
CALL
Peloton Interactive
PTON
$2.49B
– –
-15,000
Closed -$536K
PXLW icon
150
Pixelworks
PXLW
$41.6M
– –
-5,000
Closed -$264K
3 4 5
6
7

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Granite Point Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Granite Point Capital Management held 168 positions worth $479M, down 19% from $590M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Granite Point Capital Management withdrew a net $64.5M in Q1 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was Angel Pond Holdings Corporation, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Point Capital Management opened a new position in SPDR Gold Trust worth $8.86M.

  • Granite Point Capital Management's largest Q1 2022 buy was SPDR Gold Trust: 49,020 shares worth $8.86M.
  • Granite Point Capital Management added most to KraneShares CSI China Internet ETF in Q1 2022, an estimated $3.19M increase.
  • Granite Point Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.37M.
  • Granite Point Capital Management fully exited Angel Pond Holdings Corporation in Q1 2022, selling an estimated $6.77M.
  • Granite Point Capital Management's ten largest holdings make up 59% of its $479M portfolio in Q1 2022.
  • Granite Point Capital Management opened 40 new positions and closed 43 in Q1 2022.
  • Granite Point Capital Management's portfolio value fell 19% quarter-over-quarter to $479M.

Based on Granite Point Capital Management's 13F filing for Q1 2022, filed 11 May 2022.