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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
+2.89%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$145M
(-37%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-31.72%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
127
New
19
Increased
11
Reduced
31
Closed
24
Top Buys
| 1 |
Altimmune
ALT
|
+$2.66M |
| 2 |
PayPal
PYPL
|
+$2.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$935K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$853K |
Top Sells
| 1 |
Adicet Bio
ACET
|
+$2.43M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.38M |
| 3 |
Autohome
ATHM
|
+$1.92M |
| 4 |
JD.com
JD
|
+$1.61M |
| 5 |
Amazon
AMZN
|
+$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 5.69% |
| 2 | Healthcare | 5.35% |
| 3 | Technology | 4.74% |
| 4 | Communication Services | 3.73% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $107M | 43.4% |
+300,000
| New | +$119M |
|
|
IELG
2
CALL
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $16.5M | 6.68% |
+100,000
| New | +$16.5M |
|
3
PUT
Apple
AAPL
$4.89T
| $7.6M | 3.08% |
55,000
-35,000
| -39% | -$5.49M |
|
4
SPDR Gold Trust
GLD
$129B
| $7.58M | 3.07% |
49,020
| – | – |
|
5
CALL
Trip.com Group
TCOM
$27.5B
| $6.83M | 2.77% |
250,000
+150,000
| +150% | +$3.93M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.78M | 2.34% |
60,400
-13,000
| -18% | -$1.44M |
|
|
CPAR
7
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $4.92M | 1.99% |
500,000
| – | – |
|
|
8
Amazon
AMZN
$2.69T
| $3.62M | 1.46% |
32,000
-12,000
| -27% | -$1.52M |
|
9
SLB Ltd
SLB
$70.4B
| $3.23M | 1.31% |
90,000
| – | – |
|
|
MRNS
10
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.14M | 1.27% |
472,056
| – | – |
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.86M | 1.16% |
8,000
-32,000
| -80% | -$12.7M |
|
|
12
PayPal
PYPL
$50B
| $2.75M | 1.12% |
32,000
+27,000
| +540% | +$2.39M |
|
13
Applied Digital
APLD
$7.56B
| $2.5M | 1.01% |
1,469,734
-1,616
| -0.1% | -$3.04K |
|
|
KFYP
14
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $2.46M | 1% |
100,000
-150,000
| -60% | -$3.73M |
|
15
Invesco QQQ Trust
QQQ
$473B
| $2.4M | 0.97% |
9,000
| – | – |
|
|
16
Altimmune
ALT
$554M
| $2.3M | 0.93% |
+180,000
| New | +$2.66M |
|
|
17
PUT
Invesco QQQ Trust
QQQ
$473B
| $2.14M | 0.87% |
8,000
| – | – |
|
|
18
CALL
Amazon
AMZN
$2.69T
| $2.09M | 0.85% |
+18,500
| New | +$2.34M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.96M | 0.8% |
+5,500
| New | +$2.18M |
|
20
TELA Bio
TELA
$33.6M
| $1.94M | 0.79% |
227,644
| – | – |
|
21
Rocket Pharmaceuticals
RCKT
$372M
| $1.92M | 0.78% |
120,000
+40,000
| +50% | +$624K |
|
22
Microsoft
MSFT
$2.98T
| $1.86M | 0.75% |
8,000
| – | – |
|
23
General Motors
GM
$70.1B
| $1.83M | 0.74% |
57,000
-14,000
| -20% | -$514K |
|
|
IELG
24
PUT
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $1.81M | 0.74% |
+11,000
| New | +$1.81M |
|
25
Regenxbio
RGNX
$579M
| $1.59M | 0.64% |
60,000
| – | – |
|
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Granite Point Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Granite Point Capital Management held 127 positions worth $247M, down 37% from $392M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Granite Point Capital Management withdrew a net $78.3M in Q3 2022, closing 24 positions and reducing 31 holdings. Its most notable exit was JD.com, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Granite Point Capital Management opened a new position in Altimmune worth $2.3M.
- Granite Point Capital Management's largest Q3 2022 buy was Altimmune: 180,000 shares worth $2.3M.
- Granite Point Capital Management added most to PayPal in Q3 2022, an estimated $2.39M increase.
- Granite Point Capital Management's biggest Q3 2022 reduction was Adicet Bio, cutting an estimated $2.43M.
- Granite Point Capital Management fully exited JD.com in Q3 2022, selling an estimated $1.61M.
- Granite Point Capital Management's ten largest holdings make up 68% of its $247M portfolio in Q3 2022.
- Granite Point Capital Management opened 19 new positions and closed 24 in Q3 2022.
- Granite Point Capital Management's portfolio value fell 37% quarter-over-quarter to $247M.
Based on Granite Point Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.