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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
+53.63%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$1.79B
Cap. Flow
+$1.58B
Cap. Flow %
80.63%
Top 10 Hldgs %
70.73%
Holding
163
New
90
Increased
15
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
SLNO
Soleno Therapeutics
SLNO
+$6.36M
2
MGNI icon
Magnite
MGNI
+$5.64M
3
EVRI
Everi Holdings
EVRI
+$4.32M
4
SIEN
Sientra, Inc.
SIEN
+$4.24M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.76M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.59M
3
DKNG icon
DraftKings
DKNG
+$3.32M
4
TK icon
Teekay
TK
+$2.94M
5
GTLS
Chart Industries
GTLS
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Consumer Discretionary 2.18%
3 Communication Services 1.15%
4 Technology 1.11%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$297M 15.14%
+1,200,000
New +$269M
XBI icon
2
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$263M 13.4%
+2,350,000
New +$231M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$200M 10.21%
+650,000
New +$190M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$129M 6.57%
+900,000
New +$118M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$123M 6.28%
+400,000
New +$117M
GOOGL icon
6
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$106M 5.42%
+1,500,000
New +$101M
EFA icon
7
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$76.1M 3.88%
+1,250,000
New +$72.3M
IGV icon
8
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$71.1M 3.62%
+1,250,000
New +$62.7M
XLV icon
9
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$70M 3.57%
+700,000
New +$69.1M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$51.9M 2.64%
+362,500
New +$47.6M
JPM icon
11
CALL
JPMorgan Chase
JPM
$939B
$40.4M 2.06%
+430,000
New +$40.8M
MSFT icon
12
CALL
Microsoft
MSFT
$2.84T
$30.5M 1.56%
+150,000
New +$27.2M
BABA icon
13
CALL
Alibaba
BABA
$269B
$26.8M 1.36%
+124,200
New +$25.9M
EEM icon
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$20M 1.02%
+500,000
New +$18.7M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$131B
$19.2M 0.98%
+115,000
New +$18.5M
COUP
16
PUT
DELISTED
Coupa Software Incorporated
COUP
$16.6M 0.85%
+60,000
New +$12.1M
TLT icon
17
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.4M 0.84%
+100,000
New +$16.5M
AMZN icon
18
CALL
Amazon
AMZN
$2.5T
$15.2M 0.77%
+110,000
New +$13.3M
GM icon
19
CALL
General Motors
GM
$74.7B
$12.7M 0.64%
+500,000
New +$12.2M
ZGNX
20
CALL
DELISTED
Zogenix, Inc.
ZGNX
$12.2M 0.62%
+450,000
New +$12.4M
DIS icon
21
CALL
Walt Disney
DIS
$165B
$11.2M 0.57%
100,000
+30,000
+43% +$3.31M
SVXY icon
22
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$10.3M 0.52%
653,800
+63,800
+11% +$1.04M
TNDM icon
23
CALL
Tandem Diabetes Care
TNDM
$1.17B
$9.89M 0.5%
+100,000
New +$7.98M
CRBP icon
24
CALL
Corbus Pharmaceuticals
CRBP
$170M
$9.43M 0.48%
+37,453
New +$7.57M
SLV icon
25
CALL
iShares Silver Trust
SLV
$28.1B
$9.36M 0.48%
+550,000
New +$8.41M
1
2 3 4 5

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Granite Point Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Granite Point Capital Management held 163 positions worth $1.96B, up 1,009% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Granite Point Capital Management deployed $1.58B of net new capital in Q2 2020, opening 90 new positions and adding to 15 existing holdings. Its largest new stake was Soleno Therapeutics: 146,667 shares worth $4.88M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $6.76M trimmed.

  • Granite Point Capital Management's largest Q2 2020 buy was Soleno Therapeutics: 146,667 shares worth $4.88M.
  • Granite Point Capital Management added most to Sientra, Inc. in Q2 2020, an estimated $4.24M increase.
  • Granite Point Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $6.76M.
  • Granite Point Capital Management fully exited Teekay in Q2 2020, selling an estimated $2.94M.
  • Granite Point Capital Management's ten largest holdings make up 71% of its $1.96B portfolio in Q2 2020.
  • Granite Point Capital Management opened 90 new positions and closed 23 in Q2 2020.
  • Granite Point Capital Management's portfolio value rose 1,009% quarter-over-quarter to $1.96B.

Based on Granite Point Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.