We are live on ! Find out more
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
+10.7%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$90.2M
Cap. Flow
-$103M
Cap. Flow %
-65.54%
Top 10 Hldgs %
52.32%
Holding
132
New
29
Increased
17
Reduced
24
Closed
42

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.41M
3
META icon
Meta Platforms (Facebook)
META
+$3.64M
4
PDD icon
Pinduoduo
PDD
+$2.58M
5
BABA icon
Alibaba
BABA
+$1.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.58M
2
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$4.92M
3
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$3.14M
4
ALT icon
Altimmune
ALT
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.18%
2 Healthcare 7.08%
3 Technology 6.7%
4 Communication Services 6.56%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUGS.WS
126
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
– –
-133,332
Closed -$7K
CFMS
127
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-61,933
Closed -$296K
IELG
128
CALL
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
-100,000
Closed -$16.5M
IELG
129
PUT
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
-11,000
Closed -$1.81M
2 3 4 5
6

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Granite Point Capital Management held 132 positions worth $157M, down 37% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Granite Point Capital Management withdrew a net $103M in Q4 2022, closing 42 positions and reducing 24 holdings. Its most notable exit was SPDR Gold Trust, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Granite Point Capital Management opened a new position in Trip.com Group worth $5.5M.

  • Granite Point Capital Management's largest Q4 2022 buy was Trip.com Group: 160,000 shares worth $5.5M.
  • Granite Point Capital Management added most to VanEck Gold Miners ETF in Q4 2022, an estimated $4.41M increase.
  • Granite Point Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.94M.
  • Granite Point Capital Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $7.58M.
  • Granite Point Capital Management's ten largest holdings make up 52% of its $157M portfolio in Q4 2022.
  • Granite Point Capital Management opened 29 new positions and closed 42 in Q4 2022.
  • Granite Point Capital Management's portfolio value fell 37% quarter-over-quarter to $157M.

Based on Granite Point Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.