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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
+20.02%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$119M
Cap. Flow
-$244M
Cap. Flow %
-13.24%
Top 10 Hldgs %
62.34%
Holding
201
New
63
Increased
38
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$6.69M
2
FIVE icon
Five Below
FIVE
+$5.46M
3
STIM icon
Neuronetics
STIM
+$4.93M
4
NCNA
NuCana
NCNA
+$4.34M
5
PENN icon
PENN Entertainment
PENN
+$3.92M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.84M
2
AMZN icon
Amazon
AMZN
+$5.36M
3
EVRI
Everi Holdings
EVRI
+$5.21M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$5.18M
5
GAN
GAN Ltd
GAN
+$5.06M

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Consumer Discretionary 2.99%
3 Technology 1.35%
4 Financials 0.84%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$13.2B
$189K 0.01%
20,000
-20,000
-50% -$274K
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
$161K 0.01%
+10,000
New +$172K
IMTX icon
153
Immatics
IMTX
$1.32B
$150K 0.01%
14,180
-110,820
-89% -$1.17M
IMBI
154
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$145K 0.01%
+25,079
New +$132K
CHAQ.WS
155
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$144K 0.01%
200,000
– –
PSTH.WS
156
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$119K 0.01%
+16,666
New +$120K
STM icon
157
CALL
STMicroelectronics
STM
$50B
$110K 0.01%
+3,600
New +$106K
VIAO
158
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$89K ﹤0.01%
+10,000
New +$96.5K
AMZN icon
159
CALL
Amazon
AMZN
$2.96T
– –
-110,000
Closed -$15.2M
DCH
160
CALL
Dauch Corp
DCH
$1.51B
– –
-100,000
Closed -$760K
BIDU icon
161
CALL
Baidu
BIDU
$37.2B
– –
-60,000
Closed -$7.19M
CLDX icon
162
Celldex Therapeutics
CLDX
$3.28B
– –
-109,095
Closed -$1.42M
CRBP icon
163
CALL
Corbus Pharmaceuticals
CRBP
$190M
– –
-37,453
Closed -$9.43M
CZR icon
164
Caesars Entertainment
CZR
$6.14B
– –
-10,000
Closed -$401K
DKNG icon
165
CALL
DraftKings
DKNG
$11.9B
– –
-150,000
Closed -$4.99M
ECPG icon
166
Encore Capital Group
ECPG
$2.13B
– –
-30,000
Closed -$1.02M
FANG icon
167
Diamondback Energy
FANG
$52.7B
– –
-10,000
Closed -$418K
GAN
168
DELISTED
GAN Ltd
GAN
– –
-198,667
Closed -$5.06M
GOOGL icon
169
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,500,000
Closed -$106M
GOOS
170
Canada Goose Holdings
GOOS
$856M
– –
-150,000
Closed -$3.69M
IGV icon
171
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-1,250,000
Closed -$71.1M
IMUX icon
172
Immunic
IMUX
$195M
– –
-19,803
Closed -$2.4M
IMVT icon
173
Immunovant
IMVT
$8.25B
– –
-50,000
Closed -$1.22M
IVR icon
174
PUT
Invesco Mortgage Capital
IVR
$805M
– –
-56,630
Closed -$2.12M
KRE icon
175
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-225,000
Closed -$8.64M
4 5 6
7
8

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Granite Point Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Granite Point Capital Management held 201 positions worth $1.84B, down 6.1% from $1.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Granite Point Capital Management withdrew a net $244M in Q3 2020, closing 37 positions and reducing 43 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Granite Point Capital Management opened a new position in QuidelOrtho worth $6.58M.

  • Granite Point Capital Management's largest Q3 2020 buy was QuidelOrtho: 30,000 shares worth $6.58M.
  • Granite Point Capital Management added most to Axogen in Q3 2020, an estimated $2.83M increase.
  • Granite Point Capital Management's biggest Q3 2020 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $9.84M.
  • Granite Point Capital Management fully exited Momentive Global Inc. Common Stock in Q3 2020, selling an estimated $5.18M.
  • Granite Point Capital Management's ten largest holdings make up 62% of its $1.84B portfolio in Q3 2020.
  • Granite Point Capital Management opened 63 new positions and closed 37 in Q3 2020.
  • Granite Point Capital Management's portfolio value fell 6.1% quarter-over-quarter to $1.84B.

Based on Granite Point Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.