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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
+10.7%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$90.2M
(-37%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-65.54%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
132
New
29
Increased
17
Reduced
24
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$4.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.41M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.64M |
| 4 |
Pinduoduo
PDD
|
+$2.58M |
| 5 |
Alibaba
BABA
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.58M |
| 2 |
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
|
+$4.92M |
| 3 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
+$3.14M |
| 4 |
Altimmune
ALT
|
+$2.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.18% |
| 2 | Healthcare | 7.08% |
| 3 | Technology | 6.7% |
| 4 | Communication Services | 6.56% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Cigna
CI
$78.4B
| $19.9M | 12.69% |
+60,000
| New | +$19M |
|
2
PUT
Caterpillar
CAT
$361B
| $12M | 7.64% |
+50,000
| New | +$10.9M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10.7M | 6.83% |
28,000
+20,000
| +250% | +$7.69M |
|
4
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $8.28M | 5.29% |
+25,000
| New | +$8.13M |
|
|
5
VanEck Gold Miners ETF
GDX
$22.5B
| $6.45M | 4.11% |
225,000
+165,000
| +275% | +$4.41M |
|
|
6
Trip.com Group
TCOM
$29B
| $5.5M | 3.51% |
+160,000
| New | +$4.6M |
|
7
SLB Ltd
SLB
$72.7B
| $4.81M | 3.07% |
90,000
| – | – |
|
|
8
PUT
SLB Ltd
SLB
$72.7B
| $4.81M | 3.07% |
+90,000
| New | +$4.48M |
|
9
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $4.79M | 3.06% |
+27,500
| New | +$4.75M |
|
|
10
Meta Platforms (Facebook)
META
$1.49T
| $4.77M | 3.04% |
39,651
+31,000
| +358% | +$3.64M |
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.27M | 2.73% |
48,400
-12,000
| -20% | -$1.14M |
|
12
CALL
Amazon
AMZN
$2.44T
| $3.02M | 1.93% |
36,000
+17,500
| +95% | +$1.73M |
|
|
13
Pinduoduo
PDD
$126B
| $3.02M | 1.93% |
+37,000
| New | +$2.58M |
|
14
Rocket Pharmaceuticals
RCKT
$343M
| $2.74M | 1.75% |
140,000
+20,000
| +17% | +$368K |
|
15
CALL
Guardant Health
GH
$19.1B
| $2.72M | 1.74% |
+100,000
| New | +$4.58M |
|
16
Applied Digital
APLD
$6.68B
| $2.7M | 1.73% |
1,469,734
| – | – |
|
|
17
Alibaba
BABA
$276B
| $2.64M | 1.69% |
30,000
+20,000
| +200% | +$1.58M |
|
18
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.62M | 1.67% |
+60,000
| New | +$2.3M |
|
|
19
PUT
Invesco QQQ Trust
QQQ
$436B
| $2.13M | 1.36% |
8,000
| – | – |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.1M | 1.34% |
5,500
| – | – |
|
21
uniQure
QURE
$2.78B
| $1.9M | 1.22% |
84,000
+39,000
| +87% | +$841K |
|
|
GOOS
22
Canada Goose Holdings
GOOS
$903M
| $1.78M | 1.14% |
100,000
+50,000
| +100% | +$877K |
|
|
23
CALL
Alibaba
BABA
$276B
| $1.76M | 1.12% |
+20,000
| New | +$1.58M |
|
24
JD.com
JD
$43.5B
| $1.68M | 1.07% |
+30,000
| New | +$1.51M |
|
25
Microsoft
MSFT
$2.9T
| $1.44M | 0.92% |
6,000
-2,000
| -25% | -$480K |
|
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Granite Point Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Granite Point Capital Management held 132 positions worth $157M, down 37% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Granite Point Capital Management withdrew a net $103M in Q4 2022, closing 42 positions and reducing 24 holdings. Its most notable exit was SPDR Gold Trust, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Granite Point Capital Management opened a new position in Trip.com Group worth $5.5M.
- Granite Point Capital Management's largest Q4 2022 buy was Trip.com Group: 160,000 shares worth $5.5M.
- Granite Point Capital Management added most to VanEck Gold Miners ETF in Q4 2022, an estimated $4.41M increase.
- Granite Point Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.94M.
- Granite Point Capital Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $7.58M.
- Granite Point Capital Management's ten largest holdings make up 52% of its $157M portfolio in Q4 2022.
- Granite Point Capital Management opened 29 new positions and closed 42 in Q4 2022.
- Granite Point Capital Management's portfolio value fell 37% quarter-over-quarter to $157M.
Based on Granite Point Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.