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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
+16.89%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$730M
(+37%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
230
New
82
Increased
28
Reduced
42
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLUE
bluebird bio
BLUE
|
+$9.12M |
| 2 |
Aspen Aerogels
ASPN
|
+$6.41M |
| 3 |
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
|
+$6.22M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$6.18M |
| 5 |
Enovix
ENVX
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$11.1M |
| 2 |
CareDx
CDNA
|
+$10.1M |
| 3 |
Neuronetics
STIM
|
+$8.13M |
| 4 |
Axogen
AXGN
|
+$7.95M |
| 5 |
PayPal
PYPL
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.79% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Technology | 1.3% |
| 4 | Communication Services | 1.2% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$453B
| $511M | 19.05% |
1,600,000
+860,000
| +116% | +$275M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $402M | 15% |
1,820,000
+480,000
| +36% | +$105M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $337M | 12.57% |
850,000
+275,000
| +48% | +$106M |
|
4
CALL
SPDR Gold Trust
GLD
$131B
| $288M | 10.74% |
1,800,000
+1,300,000
| +260% | +$218M |
|
5
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $165M | 6.16% |
+1,600,000
| New | +$158M |
|
6
CALL
Amazon
AMZN
$2.92T
| $139M | 5.19% |
+900,000
| New | +$143M |
|
7
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $102M | 3.82% |
1,500,000
+800,000
| +114% | +$56.7M |
|
8
CALL
Meta Platforms (Facebook)
META
$1.42T
| $66.3M | 2.47% |
+225,000
| New | +$60.6M |
|
|
9
CALL
Invesco QQQ Trust
QQQ
$453B
| $47.9M | 1.79% |
150,000
+33,800
| +29% | +$10.8M |
|
10
CALL
Alibaba
BABA
$293B
| $34M | 1.27% |
+150,000
| New | +$36.8M |
|
11
CALL
iShares Silver Trust
SLV
$28B
| $28.4M | 1.06% |
1,250,000
+700,000
| +127% | +$17M |
|
12
CALL
Apple
AAPL
$4.54T
| $24.4M | 0.91% |
+200,000
| New | +$25.7M |
|
13
PUT
ARK Innovation ETF
ARKK
$5.64B
| $24M | 0.9% |
200,000
-1,391,000
| -87% | -$188M |
|
14
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $19.5M | 0.73% |
+600,000
| New | +$20.4M |
|
15
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $18.2M | 0.68% |
+6,250
| New | +$6.24M |
|
|
SIEN
16
DELISTED
Sientra, Inc.
SIEN
| $14.9M | 0.56% |
204,570
-31,140
| -13% | -$1.99M |
|
|
ZNGA
17
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.7M | 0.44% |
+1,150,000
| New | +$12M |
|
18
CALL
Uber
UBER
$143B
| $10.9M | 0.41% |
200,000
+130,000
| +186% | +$7.25M |
|
19
CALL
NVIDIA
NVDA
$4.86T
| $10.7M | 0.4% |
+800,000
| New | +$10.8M |
|
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $10.7M | 0.4% |
+200,000
| New | +$11M |
|
21
CALL
Cisco
CSCO
$457B
| $10.3M | 0.39% |
+200,000
| New | +$9.39M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.97M | 0.33% |
87,000
+22,000
| +34% | +$2.17M |
|
|
23
Neuronetics
STIM
$138M
| $8.86M | 0.33% |
716,326
-530,456
| -43% | -$8.13M |
|
|
QUOT
24
DELISTED
Quotient Technology Inc
QUOT
| $8.18M | 0.31% |
+500,631
| New | +$6.18M |
|
|
25
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8M | 0.3% |
150,000
+50,000
| +50% | +$2.74M |
|
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Granite Point Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Granite Point Capital Management held 230 positions worth $2.68B, up 37% from $1.95B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Granite Point Capital Management deployed $634M of net new capital in Q1 2021, opening 82 new positions and adding to 28 existing holdings. Its largest new stake was bluebird bio: 18,528 shares worth $7.24M.
By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Neuronetics, an estimated $8.13M trimmed.
- Granite Point Capital Management's largest Q1 2021 buy was bluebird bio: 18,528 shares worth $7.24M.
- Granite Point Capital Management added most to Baidu in Q1 2021, an estimated $4.7M increase.
- Granite Point Capital Management's biggest Q1 2021 reduction was Neuronetics, cutting an estimated $8.13M.
- Granite Point Capital Management fully exited DraftKings in Q1 2021, selling an estimated $11.1M.
- Granite Point Capital Management's ten largest holdings make up 78% of its $2.68B portfolio in Q1 2021.
- Granite Point Capital Management opened 82 new positions and closed 51 in Q1 2021.
- Granite Point Capital Management's portfolio value rose 37% quarter-over-quarter to $2.68B.
Based on Granite Point Capital Management's 13F filing for Q1 2021, filed 12 May 2021.