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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
+20.02%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$119M
(-6.1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
201
New
63
Increased
38
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$6.69M |
| 2 |
Five Below
FIVE
|
+$5.46M |
| 3 |
Neuronetics
STIM
|
+$4.93M |
| 4 |
NCNA
NuCana
NCNA
|
+$4.34M |
| 5 |
PENN Entertainment
PENN
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$9.84M |
| 2 |
Amazon
AMZN
|
+$5.36M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$5.21M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$5.18M |
| 5 |
GAN
GAN Ltd
GAN
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.11% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Technology | 1.35% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $335M | 18.16% |
1,000,000
+350,000
| +54% | +$116M |
|
2
PUT
Invesco QQQ Trust
QQQ
$453B
| $153M | 8.29% |
550,000
-650,000
| -54% | -$176M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $134M | 7.26% |
400,000
| – | – |
|
4
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $105M | 5.69% |
700,000
+337,500
| +93% | +$50.8M |
|
5
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $88.2M | 4.78% |
+2,100,000
| New | +$90.3M |
|
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $88.2M | 4.78% |
2,000,000
+1,500,000
| +300% | +$65.8M |
|
7
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $82.5M | 4.47% |
740,000
-1,610,000
| -69% | -$180M |
|
8
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $73.8M | 4% |
700,000
| – | – |
|
9
CALL
JPMorgan Chase
JPM
$935B
| $45.7M | 2.48% |
475,000
+45,000
| +10% | +$4.42M |
|
10
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $44.6M | 2.42% |
700,000
-550,000
| -44% | -$35.2M |
|
11
CALL
SPDR Gold Trust
GLD
$131B
| $40.7M | 2.21% |
230,000
+115,000
| +100% | +$20.7M |
|
12
CALL
Simon Property Group
SPG
$74.4B
| $35.6M | 1.93% |
550,000
+450,000
| +450% | +$29.5M |
|
|
13
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $30M | 1.62% |
200,000
-700,000
| -78% | -$105M |
|
14
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $25M | 1.36% |
+725,000
| New | +$24.9M |
|
15
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $24.5M | 1.33% |
150,000
+50,000
| +50% | +$8.29M |
|
16
CALL
General Motors
GM
$80.4B
| $24.4M | 1.32% |
825,000
+325,000
| +65% | +$9.13M |
|
17
PUT
Gaotu Techedu
GOTU
$434M
| $22.5M | 1.22% |
+250,000
| New | +$22.3M |
|
18
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $20.7M | 1.13% |
+750,000
| New | +$23M |
|
19
CALL
iShares Silver Trust
SLV
$28B
| $18.9M | 1.03% |
875,000
+325,000
| +59% | +$7.39M |
|
20
CALL
Vornado Realty Trust
VNO
$7.41B
| $17.7M | 0.96% |
+523,900
| New | +$18.7M |
|
21
CALL
Walt Disney
DIS
$167B
| $15.5M | 0.84% |
125,000
+25,000
| +25% | +$3.12M |
|
22
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $15M | 0.81% |
+1,000,000
| New | +$17.8M |
|
23
CALL
Wynn Resorts
WYNN
$10.3B
| $14.4M | 0.78% |
+200,000
| New | +$15.9M |
|
24
CALL
Southwest Airlines
LUV
$22B
| $14.1M | 0.76% |
375,000
+275,000
| +275% | +$9.77M |
|
25
CALL
Trip.com Group
TCOM
$29.6B
| $14M | 0.76% |
450,000
+300,000
| +200% | +$8.53M |
|
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Granite Point Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Granite Point Capital Management held 201 positions worth $1.84B, down 6.1% from $1.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Granite Point Capital Management withdrew a net $244M in Q3 2020, closing 37 positions and reducing 43 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $5.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Granite Point Capital Management opened a new position in QuidelOrtho worth $6.58M.
- Granite Point Capital Management's largest Q3 2020 buy was QuidelOrtho: 30,000 shares worth $6.58M.
- Granite Point Capital Management added most to Axogen in Q3 2020, an estimated $2.83M increase.
- Granite Point Capital Management's biggest Q3 2020 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $9.84M.
- Granite Point Capital Management fully exited Momentive Global Inc. Common Stock in Q3 2020, selling an estimated $5.18M.
- Granite Point Capital Management's ten largest holdings make up 62% of its $1.84B portfolio in Q3 2020.
- Granite Point Capital Management opened 63 new positions and closed 37 in Q3 2020.
- Granite Point Capital Management's portfolio value fell 6.1% quarter-over-quarter to $1.84B.
Based on Granite Point Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.