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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
+7.76%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$17.6M
Cap. Flow
-$128M
Cap. Flow %
-4.73%
Top 10 Hldgs %
84.41%
Holding
222
New
44
Increased
27
Reduced
52
Closed
66

Top Buys

Rank Stock Value
1
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$12M
2
GENI.WS
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
+$7.43M
3
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$5.78M
4
EDU icon
New Oriental
EDU
+$5.1M
5
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$5.03M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$8.18M
2
STIM icon
Neuronetics
STIM
+$6.26M
3
APHA
Aphria Inc. Common Shares
APHA
+$5.79M
4
SKIN icon
SkinHealth Systems
SKIN
+$4.47M
5
BOOT icon
Boot Barn
BOOT
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.94%
2 Consumer Discretionary 2.01%
3 Technology 1.34%
4 Communication Services 0.97%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPLT icon
176
Katapult Holdings
KPLT
$30.3M
– –
-4,000
Closed -$1.31M
LYV icon
177
Live Nation Entertainment
LYV
$42.3B
– –
-12,000
Closed -$1.02M
META icon
178
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-225,000
Closed -$66.3M
NVDA icon
179
CALL
NVIDIA
NVDA
$5.13T
– –
-800,000
Closed -$10.7M
OBIO icon
180
Orchestra BioMed
OBIO
$247M
– –
-48,000
Closed -$539K
PRCH icon
181
Porch Group
PRCH
$1.82B
– –
-40,000
Closed -$708K
HTT
182
High Templar Tech Ltd
HTT
$391M
– –
-100,000
Closed -$228K
QQQ icon
183
CALL
Invesco QQQ Trust
QQQ
$485B
– –
-150,000
Closed -$47.9M
REKR icon
184
Rekor Systems
REKR
$94.9M
– –
-50,000
Closed -$1M
SKIN icon
185
SkinHealth Systems
SKIN
$91.4M
– –
-413,928
Closed -$4.47M
SKY icon
186
Champion Homes
SKY
$4.44B
– –
-20,000
Closed -$905K
TAL icon
187
CALL
TAL Education Group
TAL
$6.7B
– –
-100,000
Closed -$5.39M
TSM icon
188
TSMC
TSM
$2.16T
– –
-5,000
Closed -$591K
UBER icon
189
CALL
Uber
UBER
$147B
– –
-200,000
Closed -$10.9M
VXX icon
190
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-6,250
Closed -$18.2M
WB icon
191
CALL
Weibo
WB
$2.01B
– –
-24,600
Closed -$1.24M
WFC icon
192
CALL
Wells Fargo
WFC
$266B
– –
-50,000
Closed -$1.95M
WPRT
193
Westport Fuel Systems
WPRT
$33.4M
– –
-30,000
Closed -$2.16M
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-40,000
Closed -$981K
XOP icon
195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-15,000
Closed -$1.22M
YRD
196
Yiren Digital
YRD
$99.7M
– –
-161,476
Closed -$819K
TRAW icon
197
Traws Pharma
TRAW
$7.18M
– –
-800
Closed -$300K
IVAC
198
DELISTED
Intevac Inc
IVAC
– –
-50,000
Closed -$358K
EVBG
199
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-25,000
Closed -$3.03M
QUOT
200
DELISTED
Quotient Technology Inc
QUOT
– –
-500,631
Closed -$8.18M
5 6 7
8
9

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Granite Point Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Granite Point Capital Management held 222 positions worth $2.7B, up 0.66% from $2.68B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Granite Point Capital Management withdrew a net $128M in Q2 2021, closing 66 positions and reducing 52 holdings. Its most notable exit was Quotient Technology Inc, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Granite Point Capital Management opened a new position in Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $12M.

  • Granite Point Capital Management's largest Q2 2021 buy was Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 1,200,000 shares worth $12M.
  • Granite Point Capital Management added most to New Oriental in Q2 2021, an estimated $5.1M increase.
  • Granite Point Capital Management's biggest Q2 2021 reduction was Neuronetics, cutting an estimated $6.26M.
  • Granite Point Capital Management fully exited Quotient Technology Inc in Q2 2021, selling an estimated $8.18M.
  • Granite Point Capital Management's ten largest holdings make up 84% of its $2.7B portfolio in Q2 2021.
  • Granite Point Capital Management opened 44 new positions and closed 66 in Q2 2021.
  • Granite Point Capital Management's portfolio value rose 0.66% quarter-over-quarter to $2.7B.

Based on Granite Point Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.