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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
+21.53%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$84.7M
(-54%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-84.47%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
107
New
18
Increased
4
Reduced
20
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tandem Diabetes Care
TNDM
|
+$621K |
| 2 |
Tesla
TSLA
|
+$471K |
| 3 |
ServiceNow
NOW
|
+$435K |
| 4 |
Qualcomm
QCOM
|
+$373K |
| 5 |
Boston Beer
SAM
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.35M |
| 2 |
Trip.com Group
TCOM
|
+$5.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.28M |
| 4 |
SLB Ltd
SLB
|
+$4.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Communication Services | 3.61% |
| 4 | Healthcare | 1.98% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares S&P 100 ETF
OEF
$19.5B
| $15.2M | 21.11% |
+300,000
| New | +$53.8M |
|
|
KFYP
2
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $13.7M | 18.95% |
+400,000
| New | +$9.53M |
|
3
PUT
Invesco QQQ Trust
QQQ
$436B
| $4.79M | 6.65% |
18,000
+10,000
| +125% | +$2.95M |
|
4
CALL
Guardant Health
GH
$19.1B
| $3.18M | 4.41% |
100,000
| – | – |
|
5
CALL
Amazon
AMZN
$2.44T
| $2.76M | 3.83% |
36,000
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.49T
| $1.83M | 2.54% |
8,651
-31,000
| -78% | -$5.28M |
|
7
Microsoft
MSFT
$2.9T
| $1.73M | 2.4% |
6,000
| – | – |
|
8
CALL
ARK Genomic Revolution ETF
ARKG
$1.53B
| $1.68M | 2.33% |
20,000
| – | – |
|
9
PUT
Advanced Micro Devices
AMD
$700B
| $1.58M | 2.2% |
+55,000
| New | +$4.48M |
|
|
DENT
10
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $1.36M | 1.89% |
+50,000
| New | +$1.36M |
|
11
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $1.28M | 1.77% |
41,000
+5,000
| +14% | +$160K |
|
12
Alibaba
BABA
$276B
| $1.24M | 1.72% |
12,120
-17,880
| -60% | -$1.79M |
|
|
13
Amazon
AMZN
$2.44T
| $1.14M | 1.58% |
11,000
-6,000
| -35% | -$580K |
|
14
ARK Innovation ETF
ARKK
$5.59B
| $1.05M | 1.46% |
26,000
-9,000
| -26% | -$345K |
|
15
NVIDIA
NVDA
$4.6T
| $833K | 1.16% |
30,000
| – | – |
|
16
Sea Limited
SE
$66.4B
| $700K | 0.97% |
8,090
-7,000
| -46% | -$478K |
|
17
Mercado Libre
MELI
$94.5B
| $659K | 0.91% |
500
-100
| -17% | -$114K |
|
18
Boeing
BA
$169B
| $637K | 0.88% |
3,000
-2,000
| -40% | -$416K |
|
|
19
Tandem Diabetes Care
TNDM
$1.27B
| $609K | 0.85% |
+15,000
| New | +$621K |
|
|
20
Tesla
TSLA
$1.18T
| $560K | 0.78% |
+2,700
| New | +$471K |
|
21
Apple
AAPL
$4.97T
| $544K | 0.76% |
3,300
| – | – |
|
22
Applied Digital
APLD
$6.68B
| $515K | 0.71% |
229,857
-1,239,877
| -84% | -$3.09M |
|
|
23
VanEck Gold Miners ETF
GDX
$22.5B
| $485K | 0.67% |
15,000
-210,000
| -93% | -$6.35M |
|
24
ASML
ASML
$596B
| $476K | 0.66% |
700
-300
| -30% | -$193K |
|
|
25
ServiceNow
NOW
$120B
| $465K | 0.64% |
+5,000
| New | +$435K |
|
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Granite Point Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Granite Point Capital Management held 107 positions worth $72.1M, down 54% from $157M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Granite Point Capital Management withdrew a net $60.9M in Q1 2023, closing 55 positions and reducing 20 holdings. Its most notable exit was Trip.com Group, an estimated $5.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Granite Point Capital Management opened a new position in Tandem Diabetes Care worth $609K.
- Granite Point Capital Management's largest Q1 2023 buy was Tandem Diabetes Care: 15,000 shares worth $609K.
- Granite Point Capital Management added most to Adicet Bio in Q1 2023, an estimated $163K increase.
- Granite Point Capital Management's biggest Q1 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $6.35M.
- Granite Point Capital Management fully exited Trip.com Group in Q1 2023, selling an estimated $5.5M.
- Granite Point Capital Management's ten largest holdings make up 73% of its $72.1M portfolio in Q1 2023.
- Granite Point Capital Management opened 18 new positions and closed 55 in Q1 2023.
- Granite Point Capital Management's portfolio value fell 54% quarter-over-quarter to $72.1M.
Based on Granite Point Capital Management's 13F filing for Q1 2023, filed 11 May 2023.