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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
+36.8%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$106M
(+5.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
225
New
61
Increased
26
Reduced
24
Closed
75
Top Buys
| 1 |
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
|
+$4.68M |
| 2 |
CareDx
CDNA
|
+$4.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.87M |
| 4 |
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
|
+$3.85M |
| 5 |
Twilio
TWLO
|
+$3.73M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
+$6.58M |
| 2 |
Five Below
FIVE
|
+$6.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.38M |
| 4 |
Arcturus Therapeutics
ARCT
|
+$4.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.11M |
Sector Composition
| 1 | Healthcare | 4.26% |
| 2 | Consumer Discretionary | 3% |
| 3 | Technology | 2.51% |
| 4 | Financials | 1.46% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $263M | 13.47% |
1,340,000
+640,000
| +91% | +$112M |
|
2
PUT
Invesco QQQ Trust
QQQ
$466B
| $232M | 11.91% |
740,000
+190,000
| +35% | +$55.8M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $215M | 11.03% |
575,000
+175,000
| +44% | +$62.1M |
|
4
PUT
ARK Innovation ETF
ARKK
$6.15B
| $198M | 10.16% |
+1,591,000
| New | +$172M |
|
5
PUT
Tesla
TSLA
$1.43T
| $197M | 10.11% |
+838,500
| New | +$143M |
|
6
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $141M | 7.22% |
1,000,000
+260,000
| +35% | +$33.3M |
|
7
CALL
SPDR Gold Trust
GLD
$130B
| $89.2M | 4.57% |
500,000
+270,000
| +117% | +$47.5M |
|
8
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $49.6M | 2.54% |
+700,000
| New | +$46.4M |
|
|
9
CALL
Invesco QQQ Trust
QQQ
$466B
| $36.5M | 1.87% |
+116,200
| New | +$34.1M |
|
10
PUT
Roku
ROKU
$21.4B
| $33.2M | 1.7% |
+100,000
| New | +$26.2M |
|
|
11
PUT
VanEck Gold Miners ETF
GDX
$21.8B
| $32.8M | 1.68% |
+150,000
| New | +$5.6M |
|
12
PUT
ARK Genomic Revolution ETF
ARKG
$1.61B
| $26.6M | 1.36% |
+285,000
| New | +$22.7M |
|
13
Neuronetics
STIM
$113M
| $13.9M | 0.71% |
1,246,782
-53,218
| -4% | -$400K |
|
14
CALL
iShares Silver Trust
SLV
$27.1B
| $13.5M | 0.69% |
550,000
-325,000
| -37% | -$7.39M |
|
15
CALL
JPMorgan Chase
JPM
$907B
| $12.7M | 0.65% |
100,000
-375,000
| -79% | -$41.9M |
|
16
PUT
Yeti Holdings
YETI
$3.87B
| $10.3M | 0.53% |
+150,000
| New | +$8.88M |
|
|
17
CareDx
CDNA
$2.05B
| $10.1M | 0.52% |
140,000
+80,000
| +133% | +$4.64M |
|
18
LivePerson
LPSN
$20.7M
| $9.83M | 0.5% |
10,533
+333
| +3% | +$286K |
|
19
Axogen
AXGN
$2.12B
| $9.53M | 0.49% |
532,433
-48,306
| -8% | -$709K |
|
|
SIEN
20
DELISTED
Sientra, Inc.
SIEN
| $9.17M | 0.47% |
235,710
-2,948
| -1% | -$132K |
|
21
CALL
Wells Fargo
WFC
$265B
| $9.05M | 0.46% |
+300,000
| New | +$7.77M |
|
22
DraftKings
DKNG
$12.4B
| $8.61M | 0.44% |
185,000
+15,000
| +9% | +$714K |
|
23
CALL
Bank of America
BAC
$430B
| $7.58M | 0.39% |
250,000
-36,600
| -13% | -$981K |
|
24
CALL
Tandem Diabetes Care
TNDM
$1.17B
| $7.18M | 0.37% |
75,000
+55,000
| +275% | +$5.67M |
|
25
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $7.01M | 0.36% |
175,000
-550,000
| -76% | -$20.6M |
|
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Granite Point Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Granite Point Capital Management held 225 positions worth $1.95B, up 5.7% from $1.84B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Granite Point Capital Management withdrew a net $247M in Q4 2020, closing 75 positions and reducing 24 holdings. Its most notable exit was QuidelOrtho, an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Granite Point Capital Management opened a new position in Thayer Ventures Acquisition Corporation Units worth $4.71M.
- Granite Point Capital Management's largest Q4 2020 buy was Thayer Ventures Acquisition Corporation Units: 450,000 shares worth $4.71M.
- Granite Point Capital Management added most to CareDx in Q4 2020, an estimated $4.64M increase.
- Granite Point Capital Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.11M.
- Granite Point Capital Management fully exited QuidelOrtho in Q4 2020, selling an estimated $6.58M.
- Granite Point Capital Management's ten largest holdings make up 75% of its $1.95B portfolio in Q4 2020.
- Granite Point Capital Management opened 61 new positions and closed 75 in Q4 2020.
- Granite Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.95B.
Based on Granite Point Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.