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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
WYNN icon
201
CALL
Wynn Resorts
WYNN
$10.6B
– –
-200,000
Closed -$14.4M
XLV icon
202
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-700,000
Closed -$73.8M
JOYY
203
JOYY Inc
JOYY
$3.75B
– –
-5,000
Closed -$403K
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,000
Closed -$161K
SIX
205
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-150,000
Closed -$3.04M
TAST
206
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-200,000
Closed -$1.29M
VIAO
207
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-10,000
Closed -$89K
SCPL
208
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-50,000
Closed -$811K
SDC
209
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-50,000
Closed -$584K
IMBI
210
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-25,079
Closed -$145K
SFT
211
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-6,070
Closed -$717K
QTNT
212
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-3,888
Closed -$799K
TRIT
213
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-200,000
Closed -$2.34M
TGP
214
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-256,596
Closed -$2.69M
MSON
215
DELISTED
Misonix Inc
MSON
– –
-88,529
Closed -$1.04M
SBBP
216
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-1,100,000
Closed -$2.31M
STMP
217
DELISTED
Stamps.com, Inc.
STMP
– –
-5,000
Closed -$1.21M
5 6 7 8
9

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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.