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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
-7.48%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$111M
(-19%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
168
New
40
Increased
18
Reduced
41
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.6M |
| 2 |
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
|
+$4.86M |
| 3 |
Twilio
TWLO
|
+$3.54M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.19M |
| 5 |
Alibaba
BABA
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POND
Angel Pond Holdings Corporation
POND
|
+$6.77M |
| 2 |
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
|
+$4.87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.37M |
| 4 |
ISPO
Inspirato
ISPO
|
+$4.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.54% |
| 2 | Technology | 6.31% |
| 3 | Healthcare | 5.92% |
| 4 | Communication Services | 3.76% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$466B
| $93.5M | 19.52% |
258,000
+85,500
| +50% | +$30.4M |
|
2
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $49.4M | 10.32% |
550,000
+400,000
| +267% | +$36.9M |
|
3
CALL
General Motors
GM
$68.6B
| $47M | 9.81% |
1,075,000
+825,000
| +330% | +$41.2M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $33.9M | 7.07% |
75,000
-175,000
| -70% | -$77.9M |
|
5
CALL
PENN Entertainment
PENN
$2.75B
| $12.7M | 2.66% |
+300,000
| New | +$13.7M |
|
|
6
CALL
Meta Platforms (Facebook)
META
$1.64T
| $11.1M | 2.32% |
+50,000
| New | +$12.5M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.2M | 2.13% |
73,400
-15,600
| -18% | -$2.12M |
|
|
8
SPDR Gold Trust
GLD
$130B
| $8.86M | 1.85% |
+49,020
| New | +$8.6M |
|
9
Amazon
AMZN
$2.66T
| $8.15M | 1.7% |
50,000
+14,000
| +39% | +$2.16M |
|
10
CALL
Aspen Aerogels
ASPN
$425M
| $6.9M | 1.44% |
+200,000
| New | +$6.49M |
|
11
CALL
DraftKings
DKNG
$12.4B
| $6.81M | 1.42% |
+350,000
| New | +$7.43M |
|
12
CALL
PayPal
PYPL
$49.9B
| $5.78M | 1.21% |
+50,000
| New | +$6.65M |
|
13
Baidu
BIDU
$36.5B
| $5.49M | 1.15% |
41,480
+15,380
| +59% | +$2.32M |
|
|
14
Alibaba
BABA
$276B
| $5.46M | 1.14% |
50,200
+26,200
| +109% | +$3.02M |
|
15
CALL
Uber
UBER
$147B
| $5.35M | 1.12% |
+150,000
| New | +$5.39M |
|
|
16
General Motors
GM
$68.6B
| $5.07M | 1.06% |
116,000
-14,000
| -11% | -$699K |
|
|
17
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $4.99M | 1.04% |
175,000
+95,000
| +119% | +$3.19M |
|
18
SLB Ltd
SLB
$70.3B
| $4.96M | 1.03% |
120,000
| – | – |
|
|
CPAR
19
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $4.87M | 1.02% |
+500,000
| New | +$4.86M |
|
|
20
Aspen Aerogels
ASPN
$425M
| $4.44M | 0.93% |
128,822
-68,391
| -35% | -$2.22M |
|
|
SIEN
21
DELISTED
Sientra, Inc.
SIEN
| $4.42M | 0.92% |
199,129
-871
| -0.4% | -$23.9K |
|
|
MRNS
22
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.41M | 0.92% |
472,056
+52,732
| +13% | +$524K |
|
|
HUGS
23
DELISTED
USHG Acquisition Corp.
HUGS
| $4.01M | 0.84% |
396,300
-203,700
| -34% | -$2.09M |
|
24
Adicet Bio
ACET
$75.9M
| $3.95M | 0.82% |
12,369
| – | – |
|
25
Inspired Entertainment
INSE
$174M
| $3.51M | 0.73% |
285,720
-14,280
| -5% | -$191K |
|
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Granite Point Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Granite Point Capital Management held 168 positions worth $479M, down 19% from $590M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Granite Point Capital Management withdrew a net $64.5M in Q1 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was Angel Pond Holdings Corporation, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Granite Point Capital Management opened a new position in SPDR Gold Trust worth $8.86M.
- Granite Point Capital Management's largest Q1 2022 buy was SPDR Gold Trust: 49,020 shares worth $8.86M.
- Granite Point Capital Management added most to KraneShares CSI China Internet ETF in Q1 2022, an estimated $3.19M increase.
- Granite Point Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.37M.
- Granite Point Capital Management fully exited Angel Pond Holdings Corporation in Q1 2022, selling an estimated $6.77M.
- Granite Point Capital Management's ten largest holdings make up 59% of its $479M portfolio in Q1 2022.
- Granite Point Capital Management opened 40 new positions and closed 43 in Q1 2022.
- Granite Point Capital Management's portfolio value fell 19% quarter-over-quarter to $479M.
Based on Granite Point Capital Management's 13F filing for Q1 2022, filed 11 May 2022.