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
+7.76%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$17.6M
Cap. Flow
-$28.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
84.41%
Holding
222
New
44
Increased
27
Reduced
52
Closed
66

Top Buys

Rank Stock Value
1
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$12M
2
GENI.WS
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
+$7.43M
3
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$5.78M
4
EDU icon
New Oriental
EDU
+$5.1M
5
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$5.03M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$8.18M
2
STIM icon
Neuronetics
STIM
+$6.26M
3
APHA
Aphria Inc. Common Shares
APHA
+$5.79M
4
SKIN icon
SkinHealth Systems
SKIN
+$4.47M
5
BOOT icon
Boot Barn
BOOT
+$4.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.17%
2 Healthcare 3.32%
3 Consumer Discretionary 2.01%
4 Technology 1.34%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.5B 55.53%
+3,500,000
New +$1.46B
AMZN icon
2
CALL
Amazon
AMZN
$2.79T
$275M 10.2%
1,600,000
+700,000
+78% +$116M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$257M 9.52%
1,120,000
-700,000
-38% -$157M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$103M 3.82%
291,000
-1,309,000
-82% -$440M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$47.1M 1.75%
110,000
-740,000
-87% -$309M
XBI icon
6
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$27.1M 1%
+200,000
New +$26.3M
NBIX icon
7
CALL
Neurocrine Biosciences
NBIX
$15.8B
$24.3M 0.9%
+250,000
New +$24M
SIEN
8
DELISTED
Sientra, Inc.
SIEN
$15.9M 0.59%
200,000
-4,570
-2% -$325K
PENN icon
9
CALL
PENN Entertainment
PENN
$2.29B
$15.3M 0.57%
+200,000
New +$17.2M
C icon
10
CALL
Citigroup
C
$231B
$14.2M 0.52%
+200,000
New +$14.8M
KWEB icon
11
CALL
KraneShares CSI China Internet ETF
KWEB
$5.14B
$14M 0.52%
200,000
+100,000
+100% +$7.2M
DKNG icon
12
CALL
DraftKings
DKNG
$11.9B
$13M 0.48%
250,000
+215,000
+614% +$11.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$12.1M 0.45%
99,000
+12,000
+14% +$1.4M
POND.U
14
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$12M 0.44%
+1,200,000
New +$12M
ZGNX
15
CALL
DELISTED
Zogenix, Inc.
ZGNX
$10.4M 0.38%
600,000
+500,000
+500% +$9.2M
BLUE
16
CALL
DELISTED
bluebird bio
BLUE
$9.6M 0.36%
23,160
+11,580
+100% +$4.59M
DB icon
17
CALL
Deutsche Bank
DB
$77.7B
$9.55M 0.35%
+729,900
New +$9.9M
TRIT
18
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$8.7M 0.32%
1,250,000
+1,000,000
+400% +$6.69M
TNK icon
19
CALL
Teekay Tankers
TNK
$3.24B
$7.93M 0.29%
550,000
+400,000
+267% +$5.73M
MRNS
20
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7.52M 0.28%
419,324
-50,000
-11% -$804K
CELC icon
21
Celcuity
CELC
$4.68B
$7.45M 0.28%
310,198
+105,198
+51% +$2.71M
GENI.WS
22
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$7.07M 0.26%
+890,516
New +$7.43M
AMZN icon
23
Amazon
AMZN
$2.79T
$6.88M 0.26%
40,000
+14,000
+54% +$2.33M
LPSN icon
24
LivePerson
LPSN
$6.71M 0.25%
7,075
-1,992
-22% -$1.68M
ASPN icon
25
Aspen Aerogels
ASPN
$408M
$6.28M 0.23%
210,000
-94,076
-31% -$1.92M
1
2 3 4 5

Similar funds

MAM
Moelis Asset Management New York $5.32M AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

Granite Point Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Granite Point Capital Management held 222 positions worth $2.7B, up 0.66% from $2.68B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Granite Point Capital Management's Q2 2021 filing shows 44 new, 27 increased, 52 reduced and 66 closed positions. Its largest new stake was Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 1,200,000 shares worth $12M. The largest sale was Quotient Technology Inc, an estimated $8.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granite Point Capital Management's largest Q2 2021 buy was Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 1,200,000 shares worth $12M.
  • Granite Point Capital Management added most to New Oriental in Q2 2021, an estimated $5.1M increase.
  • Granite Point Capital Management's biggest Q2 2021 reduction was Neuronetics, cutting an estimated $6.26M.
  • Granite Point Capital Management fully exited Quotient Technology Inc in Q2 2021, selling an estimated $8.18M.
  • Granite Point Capital Management's ten largest holdings make up 84% of its $2.7B portfolio in Q2 2021.
  • Granite Point Capital Management opened 44 new positions and closed 66 in Q2 2021.
  • Granite Point Capital Management's portfolio value rose 0.66% quarter-over-quarter to $2.7B.

Based on Granite Point Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.