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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
+27.11%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$539M
Cap. Flow
+$25.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
73.5%
Holding
139
New
45
Increased
25
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
SIEN
Sientra, Inc.
SIEN
+$9.85M
2
LULU icon
lululemon athletica
LULU
+$4.09M
3
SE icon
Sea Limited
SE
+$4.03M
4
BILI icon
Bilibili
BILI
+$3.76M
5
BOOT icon
Boot Barn
BOOT
+$3.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.35M
4
RGNX icon
Regenxbio
RGNX
+$1.99M
5
GOOS
Canada Goose Holdings
GOOS
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.57%
2 Healthcare 5.27%
3 Consumer Discretionary 3.25%
4 Communication Services 2.62%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$180M 17.38%
1,000,000
+970,000
+3,233% +$165M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.6B
$168M 16.29%
1,100,000
+900,000
+450% +$135M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$76.6B
$89.1M 8.62%
582,100
+32,100
+6% +$4.82M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.1B
$88.5M 8.57%
2,000,000
+1,870,500
+1,444% +$79.8M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$49.4M 4.78%
175,000
+20,000
+13% +$5.43M
SMH icon
6
PUT
VanEck Semiconductor ETF
SMH
$67B
$46.8M 4.53%
+880,000
New +$43.6M
XBI icon
7
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$45.3M 4.38%
+500,000
New +$42.5M
AAPL icon
8
PUT
Apple
AAPL
$4.81T
$38M 3.68%
+800,000
New +$33.9M
XOP icon
9
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
$30.7M 2.97%
+250,000
New +$30.1M
MJ icon
10
PUT
Amplify Alternative Harvest ETF
MJ
$108M
$23.6M 2.29%
+54,167
New +$22.3M
KWEB icon
11
CALL
KraneShares CSI China Internet ETF
KWEB
$4.68B
$23.6M 2.28%
500,000
+350,000
+233% +$15.3M
TLRY icon
12
PUT
Tilray
TLRY
$554M
$16.4M 1.59%
+25,000
New +$19.1M
KRE icon
13
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$15.4M 1.49%
+300,000
New +$16M
MRNS
14
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$12.7M 1.23%
761,352
+96,510
+15% +$1.39M
DB icon
15
CALL
Deutsche Bank
DB
$72.4B
$12.2M 1.18%
+1,500,000
New +$13.1M
TELL
16
CALL
DELISTED
Tellurian Inc.
TELL
$10.1M 0.98%
+900,000
New +$8.46M
GOOS
17
CALL
Canada Goose Holdings
GOOS
$743M
$9.6M 0.93%
+200,000
New +$10.2M
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$9.38M 0.91%
56,250
+11,000
+24% +$1.75M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$9.24M 0.89%
106,900
+6,900
+7% +$586K
SIEN
20
DELISTED
Sientra, Inc.
SIEN
$7.55M 0.73%
+88,000
New +$9.85M
ZEN
21
DELISTED
ZENDESK INC
ZEN
$6.73M 0.65%
79,200
+12,200
+18% +$895K
ZEN
22
PUT
DELISTED
ZENDESK INC
ZEN
$6.71M 0.65%
+79,000
New +$5.8M
SE icon
23
Sea Limited
SE
$63.1B
$5.41M 0.52%
+230,000
New +$4.03M
BOOT icon
24
Boot Barn
BOOT
$4.04B
$5.15M 0.5%
175,000
+135,000
+338% +$3.41M
ZGNX
25
DELISTED
Zogenix, Inc.
ZGNX
$4.76M 0.46%
86,600
– –
1
2 3 4 5

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Granite Point Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Granite Point Capital Management held 139 positions worth $1.03B, up 109% from $494M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Granite Point Capital Management's Q1 2019 filing shows 45 new, 25 increased, 14 reduced and 33 closed positions. Its largest new stake was Sientra, Inc.: 88,000 shares worth $7.55M. The largest sale was Invesco QQQ Trust, an estimated $3.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granite Point Capital Management's largest Q1 2019 buy was Sientra, Inc.: 88,000 shares worth $7.55M.
  • Granite Point Capital Management added most to Bilibili in Q1 2019, an estimated $3.76M increase.
  • Granite Point Capital Management's biggest Q1 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $2.35M.
  • Granite Point Capital Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $3.9M.
  • Granite Point Capital Management's ten largest holdings make up 73% of its $1.03B portfolio in Q1 2019.
  • Granite Point Capital Management opened 45 new positions and closed 33 in Q1 2019.
  • Granite Point Capital Management's portfolio value rose 109% quarter-over-quarter to $1.03B.

Based on Granite Point Capital Management's 13F filing for Q1 2019, filed 14 May 2019.