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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
-7.09%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$845M
Cap. Flow
-$823M
Cap. Flow %
-128.84%
Top 10 Hldgs %
85.77%
Holding
102
New
14
Increased
12
Reduced
20
Closed
36

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$2.43M
2
MOMO
Hello Group
MOMO
+$2.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
4
XCUR icon
Exicure
XCUR
+$1.72M
5
ELF icon
e.l.f. Beauty
ELF
+$1.67M

Top Sells

Rank Stock Value
1
CTST
CannTrust Holdings Inc. Common Share
CTST
+$4.52M
2
IMXI icon
International Money Express
IMXI
+$3.38M
3
BILI icon
Bilibili
BILI
+$3.32M
4
SIEN
Sientra, Inc.
SIEN
+$2.85M
5
YRD
Yiren Digital
YRD
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Healthcare 3.54%
3 Communication Services 3.46%
4 Technology 1.92%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$227M 35.52%
1,500,000
-1,500,000
-50% -$229M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$436B
$151M 23.64%
800,000
+100,000
+14% +$19M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$66.8M 10.45%
225,000
-260,000
-54% -$76.8M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$29.9M 4.67%
750,000
– –
XLU icon
5
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$25.9M 4.05%
800,000
+400,000
+100% +$12.3M
XLV icon
6
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$18M 2.82%
200,000
-100,000
-33% -$9.13M
XBI icon
7
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$11.4M 1.79%
150,000
-375,000
-71% -$31.2M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$7.35M 1.15%
41,250
+2,000
+5% +$380K
MRNS
9
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5.45M 0.85%
885,205
+50,000
+6% +$404K
MOMO
10
Hello Group
MOMO
$867M
$5.3M 0.83%
171,000
+71,000
+71% +$2.41M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$4.88M 0.76%
80,000
+30,000
+60% +$1.78M
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.76M 0.59%
61,000
+13,050
+27% +$1.11M
SIEN
13
DELISTED
Sientra, Inc.
SIEN
$3.67M 0.57%
56,637
-44,853
-44% -$2.85M
BOOT icon
14
Boot Barn
BOOT
$4.58B
$3.48M 0.55%
99,812
– –
ZGNX
15
DELISTED
Zogenix, Inc.
ZGNX
$3.47M 0.54%
86,600
– –
BABA icon
16
Alibaba
BABA
$276B
$3.35M 0.52%
20,000
+5,000
+33% +$859K
AMZN icon
17
Amazon
AMZN
$2.44T
$3.3M 0.52%
38,000
– –
SE icon
18
Sea Limited
SE
$66.4B
$3.16M 0.49%
102,000
-15,000
-13% -$504K
ZEN
19
DELISTED
ZENDESK INC
ZEN
$2.92M 0.46%
40,000
-20,000
-33% -$1.65M
XENE icon
20
Xenon Pharmaceuticals
XENE
$6.1B
$2.67M 0.42%
296,500
-6,800
-2% -$64.3K
FIVE icon
21
Five Below
FIVE
$11.6B
$2.52M 0.39%
+20,000
New +$2.43M
CHAU icon
22
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$2.48M 0.39%
122,300
+11,700
+11% +$249K
TNDM icon
23
Tandem Diabetes Care
TNDM
$1.27B
$2.48M 0.39%
42,000
+10,000
+31% +$638K
LULU icon
24
lululemon athletica
LULU
$13.5B
$2.35M 0.37%
12,200
– –
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.14M 0.33%
51,700
-4,000
-7% -$170K
1
2 3 4

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EAM
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Granite Point Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Granite Point Capital Management held 102 positions worth $639M, down 57% from $1.48B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Granite Point Capital Management withdrew a net $823M in Q3 2019, closing 36 positions and reducing 20 holdings. Its most notable exit was CannTrust Holdings Inc. Common Share, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Granite Point Capital Management opened a new position in Five Below worth $2.52M.

  • Granite Point Capital Management's largest Q3 2019 buy was Five Below: 20,000 shares worth $2.52M.
  • Granite Point Capital Management added most to Hello Group in Q3 2019, an estimated $2.41M increase.
  • Granite Point Capital Management's biggest Q3 2019 reduction was Bilibili, cutting an estimated $3.32M.
  • Granite Point Capital Management fully exited CannTrust Holdings Inc. Common Share in Q3 2019, selling an estimated $4.52M.
  • Granite Point Capital Management's ten largest holdings make up 86% of its $639M portfolio in Q3 2019.
  • Granite Point Capital Management opened 14 new positions and closed 36 in Q3 2019.
  • Granite Point Capital Management's portfolio value fell 57% quarter-over-quarter to $639M.

Based on Granite Point Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.