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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
-3.42%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$1.39B
Cap. Flow
-$70.6M
Cap. Flow %
-5.4%
Top 10 Hldgs %
77.32%
Holding
203
New
47
Increased
13
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$11.6M
2
ISPO
Inspirato
ISPO
+$5.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.21M
4
HUGS
USHG Acquisition Corp.
HUGS
+$3.88M
5
GENI icon
Genius Sports
GENI
+$3.66M

Top Sells

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
+$7.07M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
+$5.65M
4
GLD icon
SPDR Gold Trust
GLD
+$5.47M
5
STIM icon
Neuronetics
STIM
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.13%
2 Healthcare 4.09%
3 Consumer Discretionary 3.99%
4 Financials 2.61%
5 Technology 2.47%
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
$798B
$322M 24.64%
750,000
-2,750,000
-79% -$1.21B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$474B
$161M 12.33%
450,000
+159,000
+55% +$58.6M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.8B
$135M 10.3%
615,000
-505,000
-45% -$112M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$133M 10.22%
+925,000
New +$137M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$129M 9.86%
300,000
+190,000
+173% +$83.8M
DKNG icon
6
CALL
DraftKings
DKNG
$12.3B
$50.6M 3.87%
1,050,000
+800,000
+320% +$42.4M
FLNA
7
PUT
Filana Therapeutics
FLNA
$33.8M
$38M 2.91%
+612,000
New +$51.1M
NBIX icon
8
CALL
Neurocrine Biosciences
NBIX
$15.3B
$14.4M 1.1%
150,000
-100,000
-40% -$9.45M
KWEB icon
9
CALL
KraneShares CSI China Internet ETF
KWEB
$4.68B
$14.2M 1.09%
300,000
+100,000
+50% +$5.25M
ARKK icon
10
PUT
ARK Innovation ETF
ARKK
$6.43B
$13.3M 1.02%
+120,000
New +$14.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$11.9M 0.91%
89,000
-10,000
-10% -$1.36M
POND
12
DELISTED
Angel Pond Holdings Corporation
POND
$11.6M 0.89%
+1,200,000
New +$11.6M
SIEN
13
DELISTED
Sientra, Inc.
SIEN
$11.5M 0.88%
200,000
– –
DB icon
14
CALL
Deutsche Bank
DB
$72.6B
$9.27M 0.71%
729,900
– –
ASPN icon
15
Aspen Aerogels
ASPN
$402M
$9.07M 0.69%
197,213
-12,787
-6% -$507K
SE icon
16
Sea Limited
SE
$63.5B
$6.25M 0.48%
19,600
– –
CTAC
17
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$6M 0.46%
600,000
– –
AMZN icon
18
Amazon
AMZN
$2.67T
$5.91M 0.45%
36,000
-4,000
-10% -$690K
ISPO
19
DELISTED
Inspirato
ISPO
$5.34M 0.41%
+26,425
New +$5.31M
TRIT
20
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.26M 0.4%
900,000
-350,000
-28% -$1.9M
AAPL icon
21
PUT
Apple
AAPL
$4.82T
$5.24M 0.4%
+37,000
New +$5.45M
PENN icon
22
PENN Entertainment
PENN
$2.37B
$5.07M 0.39%
70,000
– –
AMZN icon
23
PUT
Amazon
AMZN
$2.67T
$4.93M 0.38%
+30,000
New +$5.17M
CPARU
24
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$4.87M 0.37%
500,000
– –
MRNS
25
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.77M 0.37%
419,324
– –
1
2 3 4 5

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MAM
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CCM
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BGCI
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CAM
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EAM
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SM
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TPL
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RC
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Granite Point Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Granite Point Capital Management held 203 positions worth $1.31B, down 52% from $2.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Granite Point Capital Management withdrew a net $70.6M in Q3 2021, closing 68 positions and reducing 33 holdings. Its most notable exit was Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 90% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Granite Point Capital Management opened a new position in Angel Pond Holdings Corporation worth $11.6M.

  • Granite Point Capital Management's largest Q3 2021 buy was Angel Pond Holdings Corporation: 1,200,000 shares worth $11.6M.
  • Granite Point Capital Management added most to Pinduoduo in Q3 2021, an estimated $1.56M increase.
  • Granite Point Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.73M.
  • Granite Point Capital Management fully exited Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021, selling an estimated $12M.
  • Granite Point Capital Management's ten largest holdings make up 77% of its $1.31B portfolio in Q3 2021.
  • Granite Point Capital Management opened 47 new positions and closed 68 in Q3 2021.
  • Granite Point Capital Management's portfolio value fell 52% quarter-over-quarter to $1.31B.

Based on Granite Point Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.