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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
+4.46%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$716M
Cap. Flow
-$746M
Cap. Flow %
-126.29%
Top 10 Hldgs %
56.7%
Holding
172
New
37
Increased
18
Reduced
17
Closed
45

Top Buys

Rank Stock Value
1
PIII icon
P3 Health Partners
PIII
+$10.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.68M
3
TDOC icon
Teladoc Health
TDOC
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$3.32M
5
BABA icon
Alibaba
BABA
+$2.61M

Top Sells

Rank Stock Value
1
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$6M
2
PENN icon
PENN Entertainment
PENN
+$5.07M
3
POND
Angel Pond Holdings Corporation
POND
+$4.86M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.82M
5
GENI icon
Genius Sports
GENI
+$3.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.85%
2 Healthcare 7.93%
3 Technology 5.85%
4 Communication Services 4.74%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
151
PUT
Filana Therapeutics
FLNA
$46.3M
– –
-612,000
Closed -$38M
SPY icon
152
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-750,000
Closed -$322M
TLT icon
153
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-925,000
Closed -$133M
TSHA icon
154
Taysha Gene Therapies
TSHA
$1.82B
– –
-40,000
Closed -$745K
TWLO icon
155
Twilio
TWLO
$29.3B
– –
-4,000
Closed -$1.28M
VALN
156
Valneva
VALN
$529M
– –
-11,982
Closed -$376K
XPEV icon
157
XPeng
XPEV
$11.2B
– –
-10,000
Closed -$355K
SPRB
158
Spruce Biosciences
SPRB
$128M
– –
-848
Closed -$382K
MTTR
159
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,000
Closed -$458K
SNAX
160
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-23,333
Closed -$1.87M
BMTX
161
DELISTED
BM Technologies, Inc.
BMTX
– –
-200,100
Closed -$1.78M
EVBG
162
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,560
Closed -$1.9M
LTHM
163
PUT
DELISTED
Livent Corporation
LTHM
– –
-30,000
Closed -$693K
MGI
164
DELISTED
MoneyGram International, Inc. New
MGI
– –
-100,000
Closed -$802K
HYRE
165
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-50,000
Closed -$425K
GBT
166
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-112,100
Closed -$2.86M
ZNGA
167
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-150,000
Closed -$1.13M
ROCRU
168
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-50,000
Closed -$506K
TRIT
169
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-900,000
Closed -$5.26M
CTAC
170
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-600,000
Closed -$6M
3 4 5 6
7

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MAM
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CCM
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BGCI
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CAM
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EAM
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SM
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TPL
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RC
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Granite Point Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Granite Point Capital Management held 172 positions worth $590M, down 55% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Granite Point Capital Management withdrew a net $746M in Q4 2021, closing 45 positions and reducing 17 holdings. Its most notable exit was Cerberus Telecom Acquisition Corp., an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Granite Point Capital Management opened a new position in P3 Health Partners worth $1.13M.

  • Granite Point Capital Management's largest Q4 2021 buy was P3 Health Partners: 21,452 shares worth $1.13M.
  • Granite Point Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.32M increase.
  • Granite Point Capital Management's biggest Q4 2021 reduction was Angel Pond Holdings Corporation, cutting an estimated $4.86M.
  • Granite Point Capital Management fully exited Cerberus Telecom Acquisition Corp. in Q4 2021, selling an estimated $6M.
  • Granite Point Capital Management's ten largest holdings make up 57% of its $590M portfolio in Q4 2021.
  • Granite Point Capital Management opened 37 new positions and closed 45 in Q4 2021.
  • Granite Point Capital Management's portfolio value fell 55% quarter-over-quarter to $590M.

Based on Granite Point Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.