We are live on
!
Find out more
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
-13.1%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$463M
(-72%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-229.34%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
119
New
29
Increased
17
Reduced
17
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$16.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$8.76M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.96M |
| 4 |
Amazon
AMZN
|
+$5.61M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$4.78M |
| 2 |
MOMO
Hello Group
MOMO
|
+$2.85M |
| 3 |
lululemon athletica
LULU
|
+$2.83M |
| 4 |
Immunovant
IMVT
|
+$2.78M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.1% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 9.31% |
| 4 | Communication Services | 7.1% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.5M | 5.95% |
108,000
+58,000
| +116% | +$5.61M |
|
|
2
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $9.15M | 5.17% |
+590,000
| New | +$16.1M |
|
3
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $8.22M | 4.65% |
250,000
+125,000
| +100% | +$8.27M |
|
|
4
VanEck Gold Miners ETF
GDX
$22.5B
| $7.37M | 4.16% |
+320,000
| New | +$8.76M |
|
5
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $7.26M | 4.1% |
500,000
-300,000
| -38% | -$7.12M |
|
6
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $7.26M | 4.1% |
450,000
+50,000
| +13% | +$1.16M |
|
7
CALL
Walt Disney
DIS
$171B
| $6.76M | 3.82% |
+70,000
| New | +$8.85M |
|
8
Tandem Diabetes Care
TNDM
$1.27B
| $6.76M | 3.82% |
105,000
+65,000
| +163% | +$4.55M |
|
|
9
SPDR Gold Trust
GLD
$131B
| $5.92M | 3.34% |
+40,000
| New | +$5.96M |
|
|
EVBG
10
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.32M | 3% |
50,000
-11,000
| -18% | -$1.08M |
|
|
ZGNX
11
DELISTED
Zogenix, Inc.
ZGNX
| $5.03M | 2.84% |
203,462
+116,862
| +135% | +$4.26M |
|
12
CALL
Cheniere Energy
LNG
$54.2B
| $5.03M | 2.84% |
+150,000
| New | +$7.69M |
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.47M | 2.53% |
77,000
-5,200
| -6% | -$352K |
|
|
MRNS
14
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.83M | 2.17% |
472,275
-202,725
| -30% | -$1.76M |
|
15
PayPal
PYPL
$49.9B
| $3.45M | 1.95% |
36,000
+18,000
| +100% | +$1.99M |
|
16
Meta Platforms (Facebook)
META
$1.49T
| $3.4M | 1.92% |
20,400
-12,000
| -37% | -$2.35M |
|
17
TJX Companies
TJX
$179B
| $3.35M | 1.89% |
+70,000
| New | +$4.03M |
|
18
DraftKings
DKNG
$12.2B
| $3.33M | 1.88% |
+270,000
| New | +$3.86M |
|
|
NBIS
19
Nebius Group N.V.
NBIS
$37.6B
| $3.19M | 1.8% |
+93,600
| New | +$3.86M |
|
20
ExxonMobil
XOM
$650B
| $3.04M | 1.72% |
+80,000
| New | +$4.42M |
|
21
Teekay
TK
$996M
| $2.94M | 1.66% |
+300,000
| New | +$1.08M |
|
|
GTLS
22
DELISTED
Chart Industries
GTLS
| $2.9M | 1.64% |
+100,000
| New | +$5.43M |
|
23
Micron Technology
MU
$835B
| $2.69M | 1.52% |
64,000
+24,000
| +60% | +$1.25M |
|
|
BMY.RT
24
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.66M | 1.5% |
700,000
-550,000
| -44% | -$1.81M |
|
25
Alibaba
BABA
$276B
| $2.63M | 1.48% |
13,500
+2,000
| +17% | +$417K |
|
Similar funds
MAM
CCM
BGCI
CAM
EAM
SM
TPL
RC
Granite Point Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Granite Point Capital Management held 119 positions worth $177M, down 72% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Granite Point Capital Management withdrew a net $406M in Q1 2020, closing 47 positions and reducing 17 holdings. Its most notable exit was Boot Barn, an estimated $4.78M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Granite Point Capital Management opened a new position in ProShares Short VIX Short-Term Futures ETF worth $9.15M.
- Granite Point Capital Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 590,000 shares worth $9.15M.
- Granite Point Capital Management added most to Amazon in Q1 2020, an estimated $5.61M increase.
- Granite Point Capital Management's biggest Q1 2020 reduction was Immunovant, cutting an estimated $2.78M.
- Granite Point Capital Management fully exited Boot Barn in Q1 2020, selling an estimated $4.78M.
- Granite Point Capital Management's ten largest holdings make up 42% of its $177M portfolio in Q1 2020.
- Granite Point Capital Management opened 29 new positions and closed 47 in Q1 2020.
- Granite Point Capital Management's portfolio value fell 72% quarter-over-quarter to $177M.
Based on Granite Point Capital Management's 13F filing for Q1 2020, filed 12 May 2020.