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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
-15.9%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$87M
(-18%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-61.46%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
152
New
27
Increased
8
Reduced
37
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$4.41M |
| 2 |
POND
Angel Pond Holdings Corporation
POND
|
+$3.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.79M |
| 4 |
Autohome
ATHM
|
+$2.18M |
| 5 |
Regenxbio
RGNX
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$4.44M |
| 2 |
HUGS
USHG Acquisition Corp.
HUGS
|
+$4.01M |
| 3 |
Inspired Entertainment
INSE
|
+$3.51M |
| 4 |
Alibaba
BABA
|
+$3.26M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.38% |
| 2 | Communication Services | 3.82% |
| 3 | Technology | 3.74% |
| 4 | Healthcare | 3.35% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Sabre
SABR
$716M
| $80.9M | 20.63% |
1,000,000
+925,000
| +1,233% | +$7.72M |
|
2
CALL
Royal Caribbean
RCL
$86.5B
| $76.3M | 19.45% |
250,000
+210,000
| +525% | +$13.1M |
|
|
KFYP
3
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $66.6M | 16.99% |
+250,000
| New | +$6.64M |
|
4
CALL
Trip.com Group
TCOM
$29B
| $30.5M | 7.78% |
+100,000
| New | +$2.23M |
|
5
CALL
Uber
UBER
$145B
| $17.8M | 4.55% |
250,000
+100,000
| +67% | +$2.65M |
|
6
SPDR Gold Trust
GLD
$131B
| $8.26M | 2.11% |
49,020
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $8M | 2.04% |
73,400
| – | – |
|
|
CPAR
8
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $4.88M | 1.24% |
500,000
| – | – |
|
9
Amazon
AMZN
$2.44T
| $4.67M | 1.19% |
44,000
-6,000
| -12% | -$751K |
|
10
SLB Ltd
SLB
$72.7B
| $3.22M | 0.82% |
90,000
-30,000
| -25% | -$1.25M |
|
11
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $3.08M | 0.79% |
94,000
-81,000
| -46% | -$2.33M |
|
12
Adicet Bio
ACET
$77.6M
| $2.89M | 0.74% |
12,369
| – | – |
|
13
Baidu
BIDU
$35.7B
| $2.83M | 0.72% |
19,000
-22,480
| -54% | -$2.97M |
|
|
14
Autohome
ATHM
$2.62B
| $2.75M | 0.7% |
+70,000
| New | +$2.18M |
|
|
15
Invesco QQQ Trust
QQQ
$436B
| $2.52M | 0.64% |
+9,000
| New | +$2.79M |
|
16
PUT
Apple
AAPL
$4.97T
| $2.38M | 0.61% |
+90,000
| New | +$13.6M |
|
|
MRNS
17
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.29M | 0.58% |
472,056
| – | – |
|
18
General Motors
GM
$80.9B
| $2.25M | 0.58% |
71,000
-45,000
| -39% | -$1.69M |
|
19
Microsoft
MSFT
$2.9T
| $2.06M | 0.52% |
8,000
| – | – |
|
|
20
Alibaba
BABA
$276B
| $1.93M | 0.49% |
17,000
-33,200
| -66% | -$3.26M |
|
21
KE Holdings
BEKE
$18.4B
| $1.89M | 0.48% |
105,000
+90,000
| +600% | +$1.27M |
|
|
22
Apple
AAPL
$4.97T
| $1.68M | 0.43% |
12,300
-2,000
| -14% | -$303K |
|
23
Micron Technology
MU
$835B
| $1.66M | 0.42% |
30,030
-5,000
| -14% | -$340K |
|
24
VanEck Gold Miners ETF
GDX
$22.5B
| $1.64M | 0.42% |
60,000
| – | – |
|
25
JD.com
JD
$43.5B
| $1.61M | 0.41% |
25,000
-9,127
| -27% | -$527K |
|
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Granite Point Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Granite Point Capital Management held 152 positions worth $392M, down 18% from $479M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Granite Point Capital Management withdrew a net $241M in Q2 2022, closing 44 positions and reducing 37 holdings. Its most notable exit was Aspen Aerogels, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Granite Point Capital Management opened a new position in Applied Digital worth $1.54M.
- Granite Point Capital Management's largest Q2 2022 buy was Applied Digital: 1,471,350 shares worth $1.54M.
- Granite Point Capital Management added most to KE Holdings in Q2 2022, an estimated $1.27M increase.
- Granite Point Capital Management's biggest Q2 2022 reduction was Alibaba, cutting an estimated $3.26M.
- Granite Point Capital Management fully exited Aspen Aerogels in Q2 2022, selling an estimated $4.44M.
- Granite Point Capital Management's ten largest holdings make up 77% of its $392M portfolio in Q2 2022.
- Granite Point Capital Management opened 27 new positions and closed 44 in Q2 2022.
- Granite Point Capital Management's portfolio value fell 18% quarter-over-quarter to $392M.
Based on Granite Point Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.