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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
+28.59%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$1.48M
Cap. Flow
-$73.7M
Cap. Flow %
-11.5%
Top 10 Hldgs %
74.67%
Holding
104
New
37
Increased
11
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$3.25M
2
IMVT icon
Immunovant
IMVT
+$2.46M
3
MU icon
Micron Technology
MU
+$1.91M
4
PYPL icon
PayPal
PYPL
+$1.88M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.52M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$3.06M
2
SE icon
Sea Limited
SE
+$1.9M
3
ELF icon
e.l.f. Beauty
ELF
+$1.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 5.97%
2 Consumer Discretionary 3.87%
3 Technology 2.77%
4 Communication Services 2.75%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$181M 28.21%
850,000
+50,000
+6% +$10M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$66.3M 10.35%
400,000
-1,100,000
-73% -$174M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.4M 10.05%
200,000
-25,000
-11% -$7.7M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$42.9M 6.69%
+300,000
New +$41.9M
XLV icon
5
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40.5M 6.33%
398,000
+198,000
+99% +$19M
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24M 3.75%
+800,000
New +$23.7M
XBI icon
7
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23.8M 3.71%
250,000
+100,000
+67% +$8.65M
KWEB icon
8
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$12.2M 1.9%
+250,000
New +$11.4M
XOP icon
9
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.8M 1.85%
+125,000
New +$10.8M
XME icon
10
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$11.7M 1.83%
+400,000
New +$10.9M
IGV icon
11
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$9.32M 1.46%
+200,000
New +$8.87M
IYR icon
12
PUT
iShares US Real Estate ETF
IYR
$4.59B
$9.31M 1.45%
+100,000
New +$9.27M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.65M 1.04%
32,400
-8,850
-21% -$1.71M
SIEN
14
DELISTED
Sientra, Inc.
SIEN
$6.27M 0.98%
70,100
+13,463
+24% +$1.01M
ARQL
15
CALL
DELISTED
Arqule Inc
ARQL
$5.99M 0.93%
+300,000
New +$3.48M
MRNS
16
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5.83M 0.91%
675,000
-210,205
-24% -$1.18M
SMH icon
17
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$5.66M 0.88%
+80,000
New +$5.24M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$5.5M 0.86%
82,200
+2,200
+3% +$142K
BOOT icon
19
Boot Barn
BOOT
$4.55B
$4.78M 0.75%
107,392
+7,580
+8% +$299K
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.76M 0.74%
61,000
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$4.62M 0.72%
50,000
+12,000
+32% +$1.06M
ZGNX
22
DELISTED
Zogenix, Inc.
ZGNX
$4.51M 0.7%
86,600
– –
BMY.RT
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.76M 0.59%
+1,250,000
New +$3.25M
XENE icon
24
Xenon Pharmaceuticals
XENE
$6.32B
$3.57M 0.56%
272,543
-23,957
-8% -$252K
IMVT icon
25
Immunovant
IMVT
$8.09B
$3.49M 0.55%
+220,000
New +$2.46M
1
2 3 4

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CCM
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BGCI
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CAM
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EAM
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SM
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TPL
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RC
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Granite Point Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Granite Point Capital Management held 104 positions worth $641M, up 0.23% from $639M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Granite Point Capital Management withdrew a net $73.7M in Q4 2019, closing 16 positions and reducing 24 holdings. Its most notable exit was e.l.f. Beauty, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Granite Point Capital Management opened a new position in Bristol-Myers Squibb Company Contingent Value Rights worth $3.76M.

  • Granite Point Capital Management's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 1,250,000 shares worth $3.76M.
  • Granite Point Capital Management added most to CareDx in Q4 2019, an estimated $1.23M increase.
  • Granite Point Capital Management's biggest Q4 2019 reduction was Hello Group, cutting an estimated $3.06M.
  • Granite Point Capital Management fully exited e.l.f. Beauty in Q4 2019, selling an estimated $1.75M.
  • Granite Point Capital Management's ten largest holdings make up 75% of its $641M portfolio in Q4 2019.
  • Granite Point Capital Management opened 37 new positions and closed 16 in Q4 2019.
  • Granite Point Capital Management's portfolio value rose 0.23% quarter-over-quarter to $641M.

Based on Granite Point Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.