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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
LSF icon
176
Laird Superfood
LSF
$47.8M
– –
-5,000
Closed -$229K
LUV icon
177
CALL
Southwest Airlines
LUV
$23B
– –
-375,000
Closed -$14.1M
MGNI icon
178
Magnite
MGNI
$3.55B
– –
-200,000
Closed -$1.39M
MSFT icon
179
Microsoft
MSFT
$3.71T
– –
-8,000
Closed -$1.68M
OLLI icon
180
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-15,000
Closed -$1.31M
ORCL icon
181
CALL
Oracle
ORCL
$423B
– –
-50,000
Closed -$2.98M
PASG icon
182
Passage Bio
PASG
$14.1M
– –
-5,000
Closed -$1.31M
PBPB
183
DELISTED
Potbelly
PBPB
– –
-74,810
Closed -$284K
PRTS icon
184
CarParts.com
PRTS
$54.7M
– –
-9,000
Closed -$973K
QCOM icon
185
CALL
Qualcomm
QCOM
$176B
– –
-38,800
Closed -$4.57M
QDEL icon
186
QuidelOrtho
QDEL
$838M
– –
-30,000
Closed -$6.58M
QFIN icon
187
Qfin Holdings
QFIN
$1.61B
– –
-20,000
Closed -$239K
RCL icon
188
CALL
Royal Caribbean
RCL
$85.6B
– –
-60,000
Closed -$3.88M
SABR icon
189
CALL
Sabre
SABR
$835M
– –
-425,000
Closed -$2.77M
FIRY
190
Firy Inc
FIRY
$163M
– –
-7,007
Closed -$1.7M
SKY icon
191
CALL
Champion Homes
SKY
$5.14B
– –
-125,000
Closed -$3.35M
SPG icon
192
CALL
Simon Property Group
SPG
$72.3B
– –
-550,000
Closed -$35.6M
SPY icon
193
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,000,000
Closed -$335M
STM icon
194
CALL
STMicroelectronics
STM
$50B
– –
-3,600
Closed -$110K
STRO icon
195
Sutro Biopharma
STRO
$421M
– –
-14,722
Closed -$1.48M
SVXY icon
196
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-80,000
Closed -$1.42M
TCOM icon
197
CALL
Trip.com Group
TCOM
$29.1B
– –
-450,000
Closed -$14M
TJX icon
198
TJX Companies
TJX
$178B
– –
-25,000
Closed -$1.39M
TLT icon
199
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-150,000
Closed -$24.5M
VNO icon
200
CALL
Vornado Realty Trust
VNO
$7.38B
– –
-523,900
Closed -$17.7M
5 6 7
8
9

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CAM
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EAM
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TPL
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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.