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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
-15.9%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$87M
Cap. Flow
-$241M
Cap. Flow %
-61.46%
Top 10 Hldgs %
77.21%
Holding
152
New
27
Increased
8
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$4.41M
2
POND
Angel Pond Holdings Corporation
POND
+$3.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
4
ATHM icon
Autohome
ATHM
+$2.18M
5
RGNX icon
Regenxbio
RGNX
+$1.5M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$4.44M
2
HUGS
USHG Acquisition Corp.
HUGS
+$4.01M
3
INSE icon
Inspired Entertainment
INSE
+$3.51M
4
BABA icon
Alibaba
BABA
+$3.26M
5
SI
Silvergate Capital Corporation
SI
+$3.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.38%
2 Communication Services 3.82%
3 Technology 3.74%
4 Healthcare 3.35%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSE icon
126
Inspired Entertainment
INSE
$180M
– –
-285,720
Closed -$3.51M
LPSN icon
127
LivePerson
LPSN
$27.3M
– –
-1,000
Closed -$366K
META icon
128
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-50,000
Closed -$11.1M
MYPS icon
129
PLAYSTUDIOS Inc
MYPS
$94.3M
– –
-115,596
Closed -$561K
NOTV
130
DELISTED
Inotiv
NOTV
– –
-30,000
Closed -$785K
PENN icon
131
CALL
PENN Entertainment
PENN
$2.72B
– –
-300,000
Closed -$12.7M
PYPL icon
132
CALL
PayPal
PYPL
$50.1B
– –
-50,000
Closed -$5.78M
RH icon
133
RH
RH
$3.55B
– –
-1,000
Closed -$326K
SHAK icon
134
Shake Shack
SHAK
$2.84B
– –
-30,000
Closed -$2.04M
SYM icon
135
Symbotic
SYM
$5.23B
– –
-200,000
Closed -$1.98M
TDOC icon
136
Teladoc Health
TDOC
$1.21B
– –
-16,000
Closed -$1.15M
TNDM icon
137
Tandem Diabetes Care
TNDM
$1.28B
– –
-25,366
Closed -$2.95M
TXG icon
138
10x Genomics
TXG
$5.71B
– –
-6,000
Closed -$456K
XBI icon
139
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-550,000
Closed -$49.4M
XENE icon
140
Xenon Pharmaceuticals
XENE
$6.21B
– –
-20,000
Closed -$611K
XLO icon
141
Xilio Therapeutics
XLO
$62.2M
– –
-714
Closed -$71K
YOLO icon
142
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$30.1M
– –
-70,000
Closed -$1.46M
GTM
143
ZoomInfo Technologies
GTM
$1.23B
– –
-8,000
Closed -$478K
TELL
144
DELISTED
Tellurian Inc.
TELL
– –
-100,000
Closed -$530K
DMTK
145
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-118,000
Closed -$1.73M
AFIB
146
DELISTED
Acutus Medical Inc
AFIB
– –
-359,333
Closed -$499K
SI
147
DELISTED
Silvergate Capital Corporation
SI
– –
-20,000
Closed -$3.01M
HUGS
148
DELISTED
USHG Acquisition Corp.
HUGS
– –
-396,300
Closed -$4.01M
POND.WS
149
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-400,000
Closed -$270K
2 3 4 5
6

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MAM
Moelis Asset Management New York $5.32M AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

Granite Point Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Granite Point Capital Management held 152 positions worth $392M, down 18% from $479M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Granite Point Capital Management withdrew a net $241M in Q2 2022, closing 44 positions and reducing 37 holdings. Its most notable exit was Aspen Aerogels, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Granite Point Capital Management opened a new position in Applied Digital worth $1.54M.

  • Granite Point Capital Management's largest Q2 2022 buy was Applied Digital: 1,471,350 shares worth $1.54M.
  • Granite Point Capital Management added most to KE Holdings in Q2 2022, an estimated $1.27M increase.
  • Granite Point Capital Management's biggest Q2 2022 reduction was Alibaba, cutting an estimated $3.26M.
  • Granite Point Capital Management fully exited Aspen Aerogels in Q2 2022, selling an estimated $4.44M.
  • Granite Point Capital Management's ten largest holdings make up 77% of its $392M portfolio in Q2 2022.
  • Granite Point Capital Management opened 27 new positions and closed 44 in Q2 2022.
  • Granite Point Capital Management's portfolio value fell 18% quarter-over-quarter to $392M.

Based on Granite Point Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.