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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
PMGMU
201
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-100,000
Closed -$994K
MGI
202
DELISTED
MoneyGram International, Inc. New
MGI
– –
-170,000
Closed -$1.12M
HZON
203
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-100,000
Closed -$1.02M
AUY
204
DELISTED
Yamana Gold, Inc.
AUY
– –
-240,000
Closed -$1.04M
HYRE
205
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-50,000
Closed -$490K
VTIQU
206
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-180,700
Closed -$1.83M
MILE
207
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-75,000
Closed -$772K
CTK
208
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-11,954
Closed -$430K
SPAQ.U
209
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-40,000
Closed -$401K
ENVIU
210
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-200,000
Closed -$2.02M
MDLA
211
DELISTED
Medallia, Inc.
MDLA
– –
-15,000
Closed -$418K
KIN
212
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-317,929
Closed -$1.58M
NEBC
213
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-200,000
Closed -$1.98M
FTOC
214
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-150,000
Closed -$1.59M
APHA
215
DELISTED
Aphria Inc. Common Shares
APHA
– –
-315,000
Closed -$5.79M
DMYD.WS
216
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-720,807
Closed -$3.03M
EACPU
217
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-75,000
Closed -$746K
5 6 7 8
9

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CAM
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EAM
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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.