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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
+7.76%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$17.6M
Cap. Flow
-$128M
Cap. Flow %
-4.73%
Top 10 Hldgs %
84.41%
Holding
222
New
44
Increased
27
Reduced
52
Closed
66

Top Buys

Rank Stock Value
1
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$12M
2
GENI.WS
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
+$7.43M
3
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$5.78M
4
EDU icon
New Oriental
EDU
+$5.1M
5
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$5.03M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$8.18M
2
STIM icon
Neuronetics
STIM
+$6.26M
3
APHA
Aphria Inc. Common Shares
APHA
+$5.79M
4
SKIN icon
SkinHealth Systems
SKIN
+$4.47M
5
BOOT icon
Boot Barn
BOOT
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.94%
2 Consumer Discretionary 2.01%
3 Technology 1.34%
4 Communication Services 0.97%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAQ.WS
151
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$128K ﹤0.01%
200,000
– –
PSTH.WS
152
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$105K ﹤0.01%
16,666
– –
AEON.WS
153
DELISTED
AEON Biopharma Inc
AEON.WS
$67K ﹤0.01%
+66,666
New +$50.6K
AAPL icon
154
CALL
Apple
AAPL
$4.52T
– –
-200,000
Closed -$24.4M
AEM icon
155
Agnico Eagle Mines
AEM
$76.3B
– –
-42,000
Closed -$2.43M
ARKG icon
156
PUT
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-10,000
Closed -$887K
ARKK icon
157
PUT
ARK Innovation ETF
ARKK
$6.09B
– –
-200,000
Closed -$24M
BABA icon
158
CALL
Alibaba
BABA
$309B
– –
-150,000
Closed -$34M
BTG icon
159
B2Gold
BTG
$5.18B
– –
-250,000
Closed -$1.08M
CLNNW
160
DELISTED
Clene Inc Warrant
CLNNW
– –
-21,201
Closed -$25K
CNK icon
161
CALL
Cinemark Holdings
CNK
$4.41B
– –
-50,000
Closed -$1.02M
CSCO icon
162
CALL
Cisco
CSCO
$480B
– –
-200,000
Closed -$10.3M
CX icon
163
Cemex
CX
$16.8B
– –
-370,000
Closed -$2.58M
DMAC icon
164
DiaMedica Therapeutics
DMAC
$352M
– –
-184,380
Closed -$1.69M
EEM icon
165
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-150,000
Closed -$8M
EEM icon
166
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-200,000
Closed -$10.7M
ESTA icon
167
PUT
Establishment Labs
ESTA
$2.78B
– –
-32,800
Closed -$2.05M
FBRX icon
168
Forte Biosciences
FBRX
$1.57B
– –
-1,760
Closed -$1.51M
FXI icon
169
CALL
iShares China Large-Cap ETF
FXI
$4.33B
– –
-100,000
Closed -$4.67M
GDX icon
170
CALL
VanEck Gold Miners ETF
GDX
$23.8B
– –
-600,000
Closed -$19.5M
GLD icon
171
CALL
SPDR Gold Trust
GLD
$132B
– –
-1,800,000
Closed -$288M
GOOGL icon
172
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-1,600,000
Closed -$165M
HYFM icon
173
Hydrofarm Holdings
HYFM
$9.15M
– –
-500
Closed -$302K
IFRX icon
174
InflaRx
IFRX
$262M
– –
-381,086
Closed -$1.49M
IGV icon
175
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-1,500,000
Closed -$102M
5 6
7
8 9

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Granite Point Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Granite Point Capital Management held 222 positions worth $2.7B, up 0.66% from $2.68B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Granite Point Capital Management withdrew a net $128M in Q2 2021, closing 66 positions and reducing 52 holdings. Its most notable exit was Quotient Technology Inc, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Granite Point Capital Management opened a new position in Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $12M.

  • Granite Point Capital Management's largest Q2 2021 buy was Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 1,200,000 shares worth $12M.
  • Granite Point Capital Management added most to New Oriental in Q2 2021, an estimated $5.1M increase.
  • Granite Point Capital Management's biggest Q2 2021 reduction was Neuronetics, cutting an estimated $6.26M.
  • Granite Point Capital Management fully exited Quotient Technology Inc in Q2 2021, selling an estimated $8.18M.
  • Granite Point Capital Management's ten largest holdings make up 84% of its $2.7B portfolio in Q2 2021.
  • Granite Point Capital Management opened 44 new positions and closed 66 in Q2 2021.
  • Granite Point Capital Management's portfolio value rose 0.66% quarter-over-quarter to $2.7B.

Based on Granite Point Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.