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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
+16.89%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$730M
Cap. Flow
+$634M
Cap. Flow %
23.64%
Top 10 Hldgs %
78.07%
Holding
230
New
82
Increased
28
Reduced
42
Closed
51

Top Buys

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$9.12M
2
ASPN icon
Aspen Aerogels
ASPN
+$6.41M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$6.22M
4
QUOT
Quotient Technology Inc
QUOT
+$6.18M
5
ENVX icon
Enovix
ENVX
+$5.67M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$11.1M
2
CDNA icon
CareDx
CDNA
+$10.1M
3
STIM icon
Neuronetics
STIM
+$8.13M
4
AXGN icon
Axogen
AXGN
+$7.95M
5
PYPL icon
PayPal
PYPL
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 2.79%
2 Consumer Discretionary 1.99%
3 Technology 1.3%
4 Communication Services 1.2%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
CALL
Bank of America
BAC
$442B
– –
-250,000
Closed -$7.58M
CDNA icon
177
CareDx
CDNA
$2.42B
– –
-140,000
Closed -$10.1M
CHMI
178
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-140,000
Closed -$1.28M
CRWD icon
179
CrowdStrike
CRWD
$218B
– –
-40,000
Closed -$2.12M
DKNG icon
180
DraftKings
DKNG
$11.9B
– –
-185,000
Closed -$11.1M
FUBO icon
181
FuboTV Inc
FUBO
$273M
– –
-1,250
Closed -$420K
FUN icon
182
Cedar Fair
FUN
$1.67B
– –
-20,000
Closed -$787K
GDX icon
183
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-150,000
Closed -$32.8M
GOOS
184
CALL
Canada Goose Holdings
GOOS
$856M
– –
-75,000
Closed -$2.23M
IIPR icon
185
Innovative Industrial Properties
IIPR
$1.72B
– –
-15,000
Closed -$2.75M
IMNM icon
186
Immunome
IMNM
$2.83B
– –
-66,666
Closed -$645K
INFU icon
187
InfuSystem Holdings
INFU
$249M
– –
-28,237
Closed -$530K
JKS
188
JinkoSolar
JKS
$891M
– –
-7,000
Closed -$433K
JPM icon
189
CALL
JPMorgan Chase
JPM
$950B
– –
-100,000
Closed -$12.7M
TBHC
190
DELISTED
The Brand House Collective
TBHC
– –
-100,000
Closed -$1.79M
LAZR
191
DELISTED
Luminar Technologies
LAZR
– –
-2,500
Closed -$1.27M
LPRO
192
DELISTED
Open Lending Corp
LPRO
– –
-90,000
Closed -$3.15M
MTN icon
193
Vail Resorts
MTN
$5.3B
– –
-10,000
Closed -$2.79M
PYPL icon
194
PayPal
PYPL
$50.5B
– –
-22,500
Closed -$5.27M
PYPL icon
195
PUT
PayPal
PYPL
$50.5B
– –
-22,500
Closed -$5.27M
QCOM icon
196
Qualcomm
QCOM
$176B
– –
-19,800
Closed -$3.02M
ROKU icon
197
PUT
Roku
ROKU
$22.7B
– –
-100,000
Closed -$33.2M
SAM icon
198
Boston Beer
SAM
$1.92B
– –
-3,000
Closed -$2.98M
SKIL icon
199
Skillsoft
SKIL
$81.6M
– –
-7,419
Closed -$1.54M
SLNO
200
DELISTED
Soleno Therapeutics
SLNO
– –
-128,440
Closed -$3.72M
5 6 7
8
9

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MAM
Moelis Asset Management New York $5.32M AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
BGCI
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CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
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SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
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Granite Point Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Granite Point Capital Management held 230 positions worth $2.68B, up 37% from $1.95B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Granite Point Capital Management deployed $634M of net new capital in Q1 2021, opening 82 new positions and adding to 28 existing holdings. Its largest new stake was bluebird bio: 18,528 shares worth $7.24M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neuronetics, an estimated $8.13M trimmed.

  • Granite Point Capital Management's largest Q1 2021 buy was bluebird bio: 18,528 shares worth $7.24M.
  • Granite Point Capital Management added most to Baidu in Q1 2021, an estimated $4.7M increase.
  • Granite Point Capital Management's biggest Q1 2021 reduction was Neuronetics, cutting an estimated $8.13M.
  • Granite Point Capital Management fully exited DraftKings in Q1 2021, selling an estimated $11.1M.
  • Granite Point Capital Management's ten largest holdings make up 78% of its $2.68B portfolio in Q1 2021.
  • Granite Point Capital Management opened 82 new positions and closed 51 in Q1 2021.
  • Granite Point Capital Management's portfolio value rose 37% quarter-over-quarter to $2.68B.

Based on Granite Point Capital Management's 13F filing for Q1 2021, filed 12 May 2021.