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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
LEGN icon
176
Legend Biotech
LEGN
$4.01B
– –
-10,000
Closed -$426K
LNG icon
177
Cheniere Energy
LNG
$52.9B
– –
-15,000
Closed -$725K
MFA
178
PUT
MFA Financial
MFA
$933M
– –
-50,000
Closed -$498K
MOMO
179
CALL
Hello Group
MOMO
$866M
– –
-300,000
Closed -$5.24M
MSFT icon
180
CALL
Microsoft
MSFT
$3.71T
– –
-150,000
Closed -$30.5M
OXY icon
181
CALL
Occidental Petroleum
OXY
$55.9B
– –
-250,000
Closed -$4.58M
PYPL icon
182
PUT
PayPal
PYPL
$50.5B
– –
-30,000
Closed -$5.23M
RC
183
Ready Capital
RC
$308M
– –
-50,000
Closed -$435K
SLB icon
184
SLB Ltd
SLB
$75B
– –
-60,000
Closed -$1.1M
SOHU
185
CALL
Sohu.com
SOHU
$357M
– –
-50,000
Closed -$461K
SOHU
186
Sohu.com
SOHU
$357M
– –
-28,000
Closed -$258K
XOM icon
187
ExxonMobil
XOM
$634B
– –
-80,000
Closed -$3.58M
NBIS
188
Nebius Group N.V.
NBIS
$47.7B
– –
-48,600
Closed -$2.43M
NMTR
189
DELISTED
9 Meters Biopharma
NMTR
– –
-54,351
Closed -$623K
MNTV
190
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-220,000
Closed -$5.18M
COUP
191
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-60,000
Closed -$16.6M
GNOG
192
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-150,000
Closed -$2.45M
SINA
193
CALL
DELISTED
Sina Corp
SINA
– –
-29,300
Closed -$1.05M
IMMU
194
DELISTED
Immunomedics Inc
IMMU
– –
-30,000
Closed -$1.06M
ZGNX
195
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-450,000
Closed -$12.2M
4 5 6 7
8

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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
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
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RC
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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.