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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
-7.48%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$111M
Cap. Flow
-$64.5M
Cap. Flow %
-13.46%
Top 10 Hldgs %
58.82%
Holding
168
New
40
Increased
18
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.6M
2
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$4.86M
3
TWLO icon
Twilio
TWLO
+$3.54M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.19M
5
BABA icon
Alibaba
BABA
+$3.02M

Top Sells

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$6.77M
2
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$4.87M
3
META icon
Meta Platforms (Facebook)
META
+$4.37M
4
ISPO
Inspirato
ISPO
+$4.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.54%
2 Technology 6.31%
3 Healthcare 5.92%
4 Communication Services 3.76%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$176B
– –
-13,000
Closed -$2.38M
RNG icon
152
RingCentral
RNG
$5.28B
– –
-4,000
Closed -$749K
RNG icon
153
PUT
RingCentral
RNG
$5.28B
– –
-4,000
Closed -$749K
SSYS icon
154
Stratasys
SSYS
$774M
– –
-150,000
Closed -$3.67M
XLB icon
155
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-400,000
Closed -$15.4M
ZM icon
156
Zoom
ZM
$30.6B
– –
-5,000
Closed -$920K
ZUMZ icon
157
Zumiez
ZUMZ
$339M
– –
-80,000
Closed -$3.84M
PRKS icon
158
United Parks & Resorts
PRKS
$2.12B
– –
-10,000
Closed -$649K
NBIS
159
Nebius Group N.V.
NBIS
$47.7B
– –
-29,000
Closed -$1.75M
MTTR
160
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-90,000
Closed -$1.86M
FAZE
161
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-50,000
Closed -$506K
MIRO
162
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-177,642
Closed -$833K
CPARU
163
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-500,000
Closed -$4.87M
POND
164
DELISTED
Angel Pond Holdings Corporation
POND
– –
-700,000
Closed -$6.77M
ZGNX
165
DELISTED
Zogenix, Inc.
ZGNX
– –
-125,000
Closed -$2.03M
3 4 5 6
7

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Granite Point Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Granite Point Capital Management held 168 positions worth $479M, down 19% from $590M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Granite Point Capital Management withdrew a net $64.5M in Q1 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was Angel Pond Holdings Corporation, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Point Capital Management opened a new position in SPDR Gold Trust worth $8.86M.

  • Granite Point Capital Management's largest Q1 2022 buy was SPDR Gold Trust: 49,020 shares worth $8.86M.
  • Granite Point Capital Management added most to KraneShares CSI China Internet ETF in Q1 2022, an estimated $3.19M increase.
  • Granite Point Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.37M.
  • Granite Point Capital Management fully exited Angel Pond Holdings Corporation in Q1 2022, selling an estimated $6.77M.
  • Granite Point Capital Management's ten largest holdings make up 59% of its $479M portfolio in Q1 2022.
  • Granite Point Capital Management opened 40 new positions and closed 43 in Q1 2022.
  • Granite Point Capital Management's portfolio value fell 19% quarter-over-quarter to $479M.

Based on Granite Point Capital Management's 13F filing for Q1 2022, filed 11 May 2022.