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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
SNAP icon
201
Snap
SNAP
$8.83B
– –
-15,000
Closed -$751K
TCOM icon
202
Trip.com Group
TCOM
$29.1B
– –
-30,000
Closed -$1.01M
TNDM icon
203
CALL
Tandem Diabetes Care
TNDM
$1.29B
– –
-75,000
Closed -$7.18M
TSLA icon
204
Tesla
TSLA
$1.26T
– –
-15,000
Closed -$3.53M
TSLA icon
205
PUT
Tesla
TSLA
$1.26T
– –
-838,500
Closed -$197M
TWLO icon
206
Twilio
TWLO
$29.3B
– –
-11,947
Closed -$4.04M
VTGN icon
207
VistaGen Therapeutics
VTGN
$12.6M
– –
-32,333
Closed -$1.88M
XBI icon
208
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,000,000
Closed -$141M
XLE icon
209
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-200,000
Closed -$3.79M
YETI icon
210
PUT
Yeti Holdings
YETI
$3.93B
– –
-150,000
Closed -$10.3M
XYZ
211
Block Inc
XYZ
$47.5B
– –
-5,000
Closed -$1.09M
DMTK
212
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-59,404
Closed -$1.93M
DMTK
213
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-59,000
Closed -$1.91M
SIEN
214
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-3,890
Closed -$151K
BTWN
215
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-100,000
Closed -$1.7M
VLDR
216
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-40,000
Closed -$913K
ASAP
217
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-30,000
Closed -$1.67M
WBT
218
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-100,000
Closed -$1.32M
PSTH
219
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-150,000
Closed -$4.16M
DMYD
220
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-200,000
Closed -$3.52M
ROCHU
221
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-135,000
Closed -$2.68M
BMY.RT
222
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,626,667
Closed -$1.12M
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 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.