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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
-0.16%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$451M
Cap. Flow
+$453M
Cap. Flow %
30.51%
Top 10 Hldgs %
78.95%
Holding
129
New
24
Increased
17
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
CTST
CannTrust Holdings Inc. Common Share
CTST
+$5.51M
2
MOMO
Hello Group
MOMO
+$3.33M
3
YRD
Yiren Digital
YRD
+$2.04M
4
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$1.79M
5
AMD icon
Advanced Micro Devices
AMD
+$1.71M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.11M
2
SE icon
Sea Limited
SE
+$3.06M
3
GLNG icon
Golar LNG
GLNG
+$3.02M
4
AGS
PlayAGS
AGS
+$2.87M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 2.27%
2 Communication Services 1.6%
3 Consumer Discretionary 1.37%
4 Technology 1.23%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$467M 31.43%
3,000,000
+2,417,900
+415% +$373M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$142M 9.57%
485,000
+310,000
+177% +$89.3M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$131M 8.81%
700,000
-300,000
-30% -$55.2M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$93.3M 6.29%
600,000
-500,000
-45% -$77.1M
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$79.7M 5.37%
+600,000
New +$76.2M
EFA icon
6
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$61.4M 4.14%
+1,000,000
New +$65.4M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$455B
$56M 3.77%
+300,000
New +$55.2M
KWEB icon
8
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$48.3M 3.26%
1,100,000
+600,000
+120% +$27M
XOP icon
9
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$47.7M 3.21%
437,500
+187,500
+75% +$21.6M
XBI icon
10
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$46M 3.1%
525,000
+25,000
+5% +$2.13M
FXI icon
11
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$32.1M 2.16%
750,000
-1,250,000
-63% -$53.4M
XLV icon
12
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$27.8M 1.87%
+300,000
New +$27M
XME icon
13
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$22.7M 1.53%
+800,000
New +$22.3M
EEM icon
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$21.5M 1.45%
+500,000
New +$21.2M
SMH icon
15
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$20M 1.35%
400,000
-480,000
-55% -$26.1M
MRNS
16
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$13.9M 0.93%
835,205
+73,853
+10% +$1.28M
XLU icon
17
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.9M 0.8%
+400,000
New +$11.7M
DB icon
18
CALL
Deutsche Bank
DB
$66.3B
$11.4M 0.77%
1,500,000
– –
ETFC
19
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$11.2M 0.75%
+250,000
New +$11.9M
GOOS
20
CALL
Canada Goose Holdings
GOOS
$868M
$7.75M 0.52%
200,000
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$7.58M 0.51%
39,250
-17,000
-30% -$3.11M
ZEN
22
PUT
DELISTED
ZENDESK INC
ZEN
$7.03M 0.47%
79,000
– –
SIEN
23
DELISTED
Sientra, Inc.
SIEN
$6.25M 0.42%
101,490
+13,490
+15% +$971K
ZEN
24
DELISTED
ZENDESK INC
ZEN
$5.34M 0.36%
60,000
-19,200
-24% -$1.65M
BILI icon
25
Bilibili
BILI
$7.18B
$5.13M 0.35%
315,000
+70,000
+29% +$1.13M
1
2 3 4 5

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CAM
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EAM
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Granite Point Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Granite Point Capital Management held 129 positions worth $1.48B, up 44% from $1.03B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Granite Point Capital Management deployed $453M of net new capital in Q2 2019, opening 24 new positions and adding to 17 existing holdings. Its largest new stake was CannTrust Holdings Inc. Common Share: 900,000 shares worth $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.11M trimmed.

  • Granite Point Capital Management's largest Q2 2019 buy was CannTrust Holdings Inc. Common Share: 900,000 shares worth $4.52M.
  • Granite Point Capital Management added most to Yiren Digital in Q2 2019, an estimated $2.04M increase.
  • Granite Point Capital Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.11M.
  • Granite Point Capital Management fully exited Golar LNG in Q2 2019, selling an estimated $3.02M.
  • Granite Point Capital Management's ten largest holdings make up 79% of its $1.48B portfolio in Q2 2019.
  • Granite Point Capital Management opened 24 new positions and closed 41 in Q2 2019.
  • Granite Point Capital Management's portfolio value rose 44% quarter-over-quarter to $1.48B.

Based on Granite Point Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.