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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
+36.8%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$106M
Cap. Flow
-$247M
Cap. Flow %
-12.68%
Top 10 Hldgs %
74.58%
Holding
225
New
61
Increased
26
Reduced
24
Closed
75

Top Buys

Rank Stock Value
1
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$4.68M
2
CDNA icon
CareDx
CDNA
+$4.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
4
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
+$3.85M
5
TWLO icon
Twilio
TWLO
+$3.73M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$6.58M
2
FIVE icon
Five Below
FIVE
+$6.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.38M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Sector Composition

Rank Sector Weight
1 Healthcare 4.26%
2 Consumer Discretionary 3%
3 Technology 2.51%
4 Financials 1.46%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
151
CALL
CareDx
CDNA
$2.42B
– –
-150,000
Closed -$5.69M
CRBP icon
152
Corbus Pharmaceuticals
CRBP
$188M
– –
-9,954
Closed -$538K
DAL icon
153
CALL
Delta Air Lines
DAL
$60.1B
– –
-140,000
Closed -$4.28M
DIS icon
154
CALL
Walt Disney
DIS
$181B
– –
-125,000
Closed -$15.5M
DIS icon
155
Walt Disney
DIS
$181B
– –
-20,000
Closed -$2.48M
DKNG icon
156
PUT
DraftKings
DKNG
$11.9B
– –
-170,000
Closed -$10M
EFA icon
157
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-700,000
Closed -$44.6M
EVRI
158
DELISTED
Everi Holdings
EVRI
– –
-100,000
Closed -$825K
EWZ icon
159
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-750,000
Closed -$20.7M
FIVE icon
160
Five Below
FIVE
$13.5B
– –
-48,000
Closed -$6.1M
FUN icon
161
CALL
Cedar Fair
FUN
$1.67B
– –
-150,000
Closed -$4.21M
FXI icon
162
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,100,000
Closed -$88.2M
GDX icon
163
VanEck Gold Miners ETF
GDX
$27.4B
– –
-144,000
Closed -$5.38M
GEL icon
164
CALL
Genesis Energy
GEL
$1.85B
– –
-600,000
Closed -$2.7M
GOTU icon
165
PUT
Gaotu Techedu
GOTU
$436M
– –
-250,000
Closed -$22.5M
HGV icon
166
CALL
Hilton Grand Vacations
HGV
$3.55B
– –
-160,000
Closed -$3.36M
HOLX
167
DELISTED
Hologic
HOLX
– –
-35,000
Closed -$2.33M
IBB icon
168
PUT
iShares Biotechnology ETF
IBB
$9.77B
– –
-100,000
Closed -$13.5M
IMTX icon
169
Immatics
IMTX
$1.32B
– –
-14,180
Closed -$150K
INMB icon
170
INmune Bio
INMB
$55.3M
– –
-250,000
Closed -$2.58M
IWM icon
171
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-200,000
Closed -$30M
JPM icon
172
JPMorgan Chase
JPM
$950B
– –
-15,000
Closed -$1.68M
LADR
173
Ladder Capital
LADR
$1.24B
– –
-174,999
Closed -$1.25M
LITE icon
174
Lumentum
LITE
$69.3B
– –
-5,000
Closed -$376K
LPSN icon
175
CALL
LivePerson
LPSN
$32.3M
– –
-5,000
Closed -$3.9M
5 6
7
8 9

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Granite Point Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Granite Point Capital Management held 225 positions worth $1.95B, up 5.7% from $1.84B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Granite Point Capital Management withdrew a net $247M in Q4 2020, closing 75 positions and reducing 24 holdings. Its most notable exit was QuidelOrtho, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Granite Point Capital Management opened a new position in Thayer Ventures Acquisition Corporation Units worth $4.71M.

  • Granite Point Capital Management's largest Q4 2020 buy was Thayer Ventures Acquisition Corporation Units: 450,000 shares worth $4.71M.
  • Granite Point Capital Management added most to CareDx in Q4 2020, an estimated $4.64M increase.
  • Granite Point Capital Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.11M.
  • Granite Point Capital Management fully exited QuidelOrtho in Q4 2020, selling an estimated $6.58M.
  • Granite Point Capital Management's ten largest holdings make up 75% of its $1.95B portfolio in Q4 2020.
  • Granite Point Capital Management opened 61 new positions and closed 75 in Q4 2020.
  • Granite Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.95B.

Based on Granite Point Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.