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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
+4.46%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$716M
Cap. Flow
-$746M
Cap. Flow %
-126.29%
Top 10 Hldgs %
56.7%
Holding
172
New
37
Increased
18
Reduced
17
Closed
45

Top Buys

Rank Stock Value
1
PIII icon
P3 Health Partners
PIII
+$10.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.68M
3
TDOC icon
Teladoc Health
TDOC
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$3.32M
5
BABA icon
Alibaba
BABA
+$2.61M

Top Sells

Rank Stock Value
1
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$6M
2
PENN icon
PENN Entertainment
PENN
+$5.07M
3
POND
Angel Pond Holdings Corporation
POND
+$4.86M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.82M
5
GENI icon
Genius Sports
GENI
+$3.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.85%
2 Healthcare 7.93%
3 Technology 5.85%
4 Communication Services 4.74%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$119M 20.11%
250,000
-50,000
-17% -$23M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$436B
$68.6M 11.62%
172,500
-277,500
-62% -$107M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$45.6M 7.72%
205,000
-410,000
-67% -$92.6M
IYR icon
4
PUT
iShares US Real Estate ETF
IYR
$4.75B
$23.2M 3.93%
+200,000
New +$21.9M
XBI icon
5
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$16.8M 2.84%
+150,000
New +$18.1M
XLB icon
6
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$15.4M 2.61%
+400,000
New +$17.3M
GM icon
7
CALL
General Motors
GM
$80.9B
$14.7M 2.48%
+250,000
New +$14.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$12.9M 2.18%
89,000
– –
ASPN icon
9
Aspen Aerogels
ASPN
$339M
$9.82M 1.66%
197,213
– –
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$7.79M 1.32%
23,151
+10,000
+76% +$3.32M
GM icon
11
General Motors
GM
$80.9B
$7.62M 1.29%
130,000
+40,000
+44% +$2.34M
SIEN
12
DELISTED
Sientra, Inc.
SIEN
$7.34M 1.24%
200,000
– –
POND
13
DELISTED
Angel Pond Holdings Corporation
POND
$6.77M 1.15%
700,000
-500,000
-42% -$4.86M
ARKK icon
14
CALL
ARK Innovation ETF
ARKK
$5.59B
$6.62M 1.12%
+70,000
New +$7.64M
HUGS
15
DELISTED
USHG Acquisition Corp.
HUGS
$6.22M 1.05%
600,000
+200,000
+50% +$2.02M
SE icon
16
Sea Limited
SE
$66.4B
$6.17M 1.05%
27,600
+8,000
+41% +$2.39M
AMZN icon
17
Amazon
AMZN
$2.44T
$6M 1.02%
36,000
– –
MRNS
18
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.98M 0.84%
419,324
– –
CPARU
19
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$4.87M 0.82%
500,000
– –
TNDM icon
20
Tandem Diabetes Care
TNDM
$1.27B
$4.77M 0.81%
31,708
+14,000
+79% +$1.89M
SI
21
DELISTED
Silvergate Capital Corporation
SI
$4.45M 0.75%
30,000
+5,000
+20% +$855K
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$4.34M 0.74%
+30,000
New +$4.34M
ISPO
23
DELISTED
Inspirato
ISPO
$4.33M 0.73%
21,425
-5,000
-19% -$1.01M
AMBA icon
24
Ambarella
AMBA
$3.04B
$4.06M 0.69%
20,000
– –
MU icon
25
Micron Technology
MU
$835B
$4.01M 0.68%
43,030
– –
1
2 3 4 5

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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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Granite Point Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Granite Point Capital Management held 172 positions worth $590M, down 55% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Granite Point Capital Management withdrew a net $746M in Q4 2021, closing 45 positions and reducing 17 holdings. Its most notable exit was Cerberus Telecom Acquisition Corp., an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Granite Point Capital Management opened a new position in P3 Health Partners worth $1.13M.

  • Granite Point Capital Management's largest Q4 2021 buy was P3 Health Partners: 21,452 shares worth $1.13M.
  • Granite Point Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.32M increase.
  • Granite Point Capital Management's biggest Q4 2021 reduction was Angel Pond Holdings Corporation, cutting an estimated $4.86M.
  • Granite Point Capital Management fully exited Cerberus Telecom Acquisition Corp. in Q4 2021, selling an estimated $6M.
  • Granite Point Capital Management's ten largest holdings make up 57% of its $590M portfolio in Q4 2021.
  • Granite Point Capital Management opened 37 new positions and closed 45 in Q4 2021.
  • Granite Point Capital Management's portfolio value fell 55% quarter-over-quarter to $590M.

Based on Granite Point Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.