Granite Point Capital Management, L.P.

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$2.68 Billion is the total value of Granite Point Capital Management, L.P.'s 254 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 90.0% .

All

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRput	$510,608,000	+119.9%	1,600,000	+116.2%	19.05%	+60.0%
IWM	Buy	ISHARES TRput	$402,112,000	+53.1%	1,820,000	+35.8%	15.00%	+11.4%
SPY	Buy	SPDR S&P 500 ETF TRput	$336,881,000	+56.7%	850,000	+47.8%	12.57%	+14.0%
GLD	Buy	SPDR GOLD TRcall	$287,928,000	+222.9%	1,800,000	+260.0%	10.74%	+134.9%
GOOGL	New	ALPHABET INCcall	$165,124,000	–	80,000	+100.0%	6.16%	–
AMZN	New	AMAZON COM INCcall	$139,233,000	–	45,000	+100.0%	5.20%	–
IGV	Buy	ISHARES TRput	$102,426,000	+106.6%	300,000	+114.3%	3.82%	+50.4%
FB	New	FACEBOOK INCcall	$66,269,000	–	225,000	+100.0%	2.47%	–
QQQ	Buy	INVESCO QQQ TRcall	$47,869,000	+31.3%	150,000	+29.1%	1.79%	-4.5%
BABA	New	ALIBABA GROUP HLDG LTDcall	$34,010,000	–	150,000	+100.0%	1.27%	–
SLV	Buy	ISHARES SILVER TRcall	$28,375,000	+110.0%	1,250,000	+127.3%	1.06%	+52.8%
AAPL	New	APPLE INCcall	$24,430,000	–	200,000	+100.0%	0.91%	–
ARKK	Sell	ARK ETF TRput	$23,990,000	-87.9%	200,000	-87.4%	0.90%	-91.2%
GDX	New	VANECK VECTORS ETF TRcall	$19,500,000	–	600,000	+100.0%	0.73%	–
VXX	New	BARCLAYS BANK PLCcall	$18,240,000	–	400,000	+100.0%	0.68%	–
SIEN	Sell	SIENTRA INC	$14,913,000	+62.6%	2,045,704	-13.2%	0.56%	+18.3%
ZNGA	New	ZYNGA INCcall	$11,743,000	–	1,150,000	+100.0%	0.44%	–
UBER	Buy	UBER TECHNOLOGIES INCcall	$10,902,000	+205.4%	200,000	+185.7%	0.41%	+122.4%
NVDA	New	NVIDIA CORPORATIONcall	$10,679,000	–	20,000	+100.0%	0.40%	–
EEM	New	ISHARES TRput	$10,668,000	–	200,000	+100.0%	0.40%	–
CSCO	New	CISCO SYS INCcall	$10,342,000	–	200,000	+100.0%	0.39%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,972,000	+57.5%	4,350	+33.8%	0.34%	+14.7%
STIM	Sell	NEURONETICS INC	$8,861,000	-36.0%	716,326	-42.5%	0.33%	-53.4%
	New	MOMO INCcall	$8,844,000	–	600,000	+100.0%	0.33%	–
		NIO INCnote 4.500% 2/0	$8,380,000	-19.1%	2,000,000	0.0%	0.31%	-41.1%
QUOT	New	QUOTIENT TECHNOLOGY INC	$8,180,000	–	500,631	+100.0%	0.30%	–
EEM	Buy	ISHARES TRcall	$8,001,000	+54.8%	150,000	+50.0%	0.30%	+12.8%
KWEB	New	KRANESHARES TRcall	$7,635,000	–	100,000	+100.0%	0.28%	–
BIDU	Buy	BAIDU INCspon adr rep a	$7,397,000	+113.8%	34,000	+112.5%	0.28%	+55.9%
	Sell	MARINUS PHARMACEUTICALS INC	$7,265,000	+26.9%	469,324	-0.0%	0.27%	-7.8%
BLUE	New	BLUEBIRD BIO INC	$7,236,000	–	240,000	+100.0%	0.27%	–
LPSN	Sell	LIVEPERSON INC	$7,173,000	-27.0%	136,000	-13.9%	0.27%	-46.8%
GM	Buy	GENERAL MTRS COcall	$6,895,000	+136.5%	120,000	+71.4%	0.26%	+72.5%
ASPN	New	ASPEN AEROGELS INC	$6,185,000	–	304,076	+100.0%	0.23%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$6,144,000	+70.3%	27,100	+74.8%	0.23%	+23.8%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS INcall	$6,113,000	+35.3%	150,000	+43.8%	0.23%	-1.7%
CTAC	New	CERBERUS TELECOM ACQUISITION	$5,940,000	–	600,000	+100.0%	0.22%	–
APHA	Buy	APHRIA INC	$5,787,000	+1095.7%	315,000	+350.0%	0.22%	+764.0%
BOOT	Sell	BOOT BARN HLDGS INC	$5,608,000	+7.8%	90,000	-25.0%	0.21%	-21.7%
TAL	New	TAL EDUCATION GROUPcall	$5,386,000	–	100,000	+100.0%	0.20%	–
LPSN	New	LIVEPERSON INCcall	$5,274,000	–	100,000	+100.0%	0.20%	–
GLD		SPDR GOLD TR	$5,279,000	-10.3%	33,000	0.0%	0.20%	-34.8%
SRNGU	New	SOARING EAGLE ACQUISITION COunit 02/23/2026	$5,262,000	–	520,000	+100.0%	0.20%	–
PENN	Sell	PENN NATL GAMING INC	$5,242,000	-24.1%	50,000	-37.5%	0.20%	-44.6%
GM	Buy	GENERAL MTRS CO	$5,171,000	+1143.0%	90,000	+800.0%	0.19%	+819.0%
GPMT	Sell	GRANITE PT MTG TR INC	$5,178,000	+3.7%	432,607	-13.5%	0.19%	-24.6%
TVACU	Buy	THAYER VENTURES ACQU CORPunit 01/01/2030	$5,126,000	+8.7%	503,500	+11.9%	0.19%	-21.1%
RSVA	New	RODGERS SILICON VALLEY AQ CO	$5,032,000	–	378,080	+100.0%	0.19%	–
RCLFU	New	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$4,960,000	–	500,000	+100.0%	0.18%	–
		ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$4,934,000	-13.8%	500,000	0.0%	0.18%	-37.4%
FXI	New	ISHARES TRcall	$4,666,000	–	100,000	+100.0%	0.17%	–
BLUE	New	BLUEBIRD BIO INCcall	$4,523,000	–	150,000	+100.0%	0.17%	–
VSPR	New	VESPER HEALTHCARE ACQSTN COR	$4,470,000	–	413,928	+100.0%	0.17%	–
SE	Buy	SEA LTDsponsord ads	$4,375,000	+24.9%	19,600	+11.4%	0.16%	-9.4%
ZUMZ	Sell	ZUMIEZ INC	$4,290,000	-22.2%	100,000	-33.3%	0.16%	-43.5%
MU		MICRON TECHNOLOGY INC	$4,237,000	+17.3%	48,030	0.0%	0.16%	-14.6%
FGNA	New	FG NEW AMER ACQUISITION CORP	$4,076,000	–	400,000	+100.0%	0.15%	–
HUGSU	New	USHG ACQUISITION CORPunit 99/99/9999	$4,020,000	–	400,000	+100.0%	0.15%	–
AMZN	Buy	AMAZON COM INC	$4,022,000	+37.2%	1,300	+44.4%	0.15%	0.0%
		TILRAY INCnote 5.000%10/0	$3,673,000	+9.3%	4,000,000	0.0%	0.14%	-20.3%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$3,662,000	+86.5%	69,000	+72.5%	0.14%	+35.6%
GANX	New	GAIN THERAPEUTICS INC	$3,357,000	–	225,000	+100.0%	0.12%	–
NCNA	Buy	NUCANA PLCsponsored adr	$3,332,000	+15.1%	667,749	+3.6%	0.12%	-16.2%
DENN	Sell	DENNYS CORP	$3,260,000	+11.0%	180,000	-10.0%	0.12%	-19.2%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$3,228,000	+4.9%	290,000	-12.1%	0.12%	-24.1%
ACET	New	ADICET BIO INC	$3,139,000	–	240,000	+100.0%	0.12%	–
DMYDWS	New	DMY TECHNOLOGY GROUP INC II*w exp 07/29/202	$3,032,000	–	720,807	+100.0%	0.11%	–
EVBG	New	EVERBRIDGE INCcall	$3,030,000	–	25,000	+100.0%	0.11%	–
CELC	New	CELCUITY INC	$2,940,000	–	205,000	+100.0%	0.11%	–
TFFP	New	TFF PHARMACEUTICALS INC	$2,850,000	–	210,000	+100.0%	0.11%	–
ZGNX	Sell	ZOGENIX INC	$2,801,000	-11.6%	143,472	-9.5%	0.10%	-35.6%
FB	Buy	FACEBOOK INCcl a	$2,695,000	+38.0%	9,151	+28.0%	0.10%	+1.0%
SLB	Sell	SCHLUMBERGER LTD	$2,719,000	+13.2%	100,000	-9.1%	0.10%	-17.9%
AMBA	Buy	AMBARELLA INC	$2,711,000	+40.6%	27,000	+28.6%	0.10%	+2.0%
AXGN	Sell	AXOGEN INC	$2,634,000	-72.4%	130,000	-75.6%	0.10%	-80.0%
CX	New	CEMEX SAB DE CVspon adr new	$2,579,000	–	370,000	+100.0%	0.10%	–
BA		BOEING CO	$2,547,000	+19.0%	10,000	0.0%	0.10%	-13.6%
ON	Sell	ON SEMICONDUCTOR CORP	$2,497,000	-4.6%	60,000	-25.0%	0.09%	-30.6%
AEM		AGNICO EAGLE MINES LTD	$2,428,000	-18.0%	42,000	0.0%	0.09%	-40.1%
SLRX	New	SALARIUS PHARMACEUTICALS INC	$2,314,000	–	1,563,561	+100.0%	0.09%	–
CFMS	New	CONFORMIS INC	$2,277,000	–	2,300,000	+100.0%	0.08%	–
ICAD	Sell	ICAD INC	$2,238,000	-5.0%	105,473	-40.9%	0.08%	-31.4%
DKNG	New	DRAFTKINGS INCcall	$2,147,000	–	35,000	+100.0%	0.08%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$2,157,000	–	300,000	+100.0%	0.08%	–
BILI	New	BILIBILI INCspons ads rep z	$2,141,000	–	20,000	+100.0%	0.08%	–
EVBG	Sell	EVERBRIDGE INC	$2,128,000	-64.3%	17,560	-56.1%	0.08%	-74.2%
TNK	New	TEEKAY TANKERS LTDcall	$2,086,000	–	150,000	+100.0%	0.08%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INCput	$2,051,000	–	32,800	+100.0%	0.08%	–
PTON		PELOTON INTERACTIVE INC	$2,024,000	-25.9%	18,000	0.0%	0.08%	-45.7%
ENVIU	New	ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025	$2,020,000	–	200,000	+100.0%	0.08%	–
PACE	New	TPG PACE TECH OPPORTUNITIES	$1,982,000	–	200,000	+100.0%	0.07%	–
AMLP		ALPS ETF TRalerian mlp	$1,983,000	+18.9%	65,000	0.0%	0.07%	-14.0%
EUCR	Sell	EUCRATES BIOMEDICAL ACQU COR	$1,996,000	-48.1%	200,000	-47.7%	0.07%	-62.4%
NEBC	New	NEBULA CARAVEL ACQUISITION C	$1,984,000	–	200,000	+100.0%	0.07%	–
WFC	Sell	WELLS FARGO CO NEWcall	$1,953,000	-78.4%	50,000	-83.3%	0.07%	-84.3%
ZGNX	New	ZOGENIX INCcall	$1,952,000	–	100,000	+100.0%	0.07%	–
SABR	Buy	SABRE CORP	$1,925,000	+60.1%	130,000	+30.0%	0.07%	+16.1%
FLL	New	FULL HSE RESORTS INC	$1,915,000	–	225,000	+100.0%	0.07%	–
TRIT	Sell	TRITERRAS INCput	$1,812,000	-45.6%	250,000	-17.3%	0.07%	-60.2%
VTIQU	New	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$1,830,000	–	180,700	+100.0%	0.07%	–
BMTX	New	BM TECHNOLOGIES INC	$1,783,000	–	153,066	+100.0%	0.07%	–
XCUR	Sell	EXICURE INC	$1,724,000	-23.6%	790,759	-38.0%	0.06%	-44.8%
LTHM	Sell	LIVENT CORP	$1,680,000	-16.6%	96,977	-9.3%	0.06%	-38.8%
DMAC	Sell	DIAMEDICA THERAPEUTICS INC	$1,687,000	-69.6%	184,380	-66.3%	0.06%	-77.8%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$1,676,000	-10.9%	26,800	-46.4%	0.06%	-35.1%
SPRB		SPRUCE BIOSCIENCES INC	$1,660,000	-31.7%	100,000	0.0%	0.06%	-50.4%
RNG		RINGCENTRAL INCcl a	$1,646,000	-21.4%	5,525	0.0%	0.06%	-43.0%
PACK	New	RANPAK HOLDINGS CORP	$1,605,000	–	80,000	+100.0%	0.06%	–
AAPL		APPLE INC	$1,588,000	-7.9%	13,000	0.0%	0.06%	-33.0%
KIN	New	KINDRED BIOSCIENCES INC	$1,580,000	–	317,929	+100.0%	0.06%	–
FTOC	New	FTAC OLYMPUS ACQUISITION COR	$1,586,000	–	150,000	+100.0%	0.06%	–
TNDM	Sell	TANDEM DIABETES CARE INC	$1,563,000	-45.5%	17,708	-41.0%	0.06%	-60.5%
BAC		BK OF AMERICA CORP	$1,548,000	+27.7%	40,000	0.0%	0.06%	-6.5%
FBRX		FORTE BIOSCIENCES INC	$1,508,000	-5.9%	44,000	0.0%	0.06%	-31.7%
IFRX	New	INFLARX NV	$1,486,000	–	381,086	+100.0%	0.06%	–
YNDX	Sell	YANDEX N V	$1,473,000	-63.5%	23,000	-60.3%	0.06%	-73.4%
MJ	Sell	ETF MANAGERS TRcall	$1,472,000	-37.6%	64,300	-60.9%	0.06%	-54.5%
CREE	Sell	CREE INC	$1,406,000	-11.5%	13,000	-13.3%	0.05%	-35.8%
SGMS	Sell	SCIENTIFIC GAMES CORP	$1,310,000	-54.9%	34,000	-51.4%	0.05%	-67.1%
PASG	New	PASSAGE BIO INC	$1,311,000	–	75,000	+100.0%	0.05%	–
NEM		NEWMONT CORP	$1,326,000	+0.6%	22,000	0.0%	0.05%	-27.9%
EVAX	New	EVAXION BIOTECH A Sads	$1,325,000	–	224,601	+100.0%	0.05%	–
FSRV	Buy	FINSERV ACQUISITION CORPcl a	$1,310,000	+162.0%	100,000	+150.0%	0.05%	+88.5%
XENE	Sell	XENON PHARMACEUTICALS INC	$1,253,000	-41.5%	70,000	-49.8%	0.05%	-57.3%
NRAC	New	NOBLE ROCK ACQUISITION CORP	$1,236,000	–	125,000	+100.0%	0.05%	–
WB	Buy	WEIBO CORPcall	$1,242,000	+127.9%	24,600	+85.0%	0.05%	+64.3%
XOP	New	SPDR SER TRs&p oilgas exp	$1,220,000	–	15,000	+100.0%	0.05%	–
EDU	Buy	NEW ORIENTAL ED & TECHNOLOGYspon adr	$1,120,000	-13.9%	80,000	+1042.9%	0.04%	-37.3%
MGI	Buy	MONEYGRAM INTL INC	$1,117,000	+52.6%	170,000	+27.0%	0.04%	+10.5%
BTG		B2GOLD CORP	$1,078,000	-23.0%	250,000	0.0%	0.04%	-44.4%
AUY		YAMANA GOLD INC	$1,042,000	-23.9%	240,000	0.0%	0.04%	-44.3%
LYV		LIVE NATION ENTERTAINMENT IN	$1,016,000	+15.2%	12,000	0.0%	0.04%	-15.6%
HZON	New	HORIZON ACQUISITION CORPORAT	$1,020,000	–	100,000	+100.0%	0.04%	–
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$1,029,000	-31.8%	19,100	-9.5%	0.04%	-50.6%
CNK	Sell	CINEMARK HLDGS INCcall	$1,020,000	-60.9%	50,000	-66.7%	0.04%	-71.6%
XLE	New	SELECT SECTOR SPDR TRenergy	$981,000	–	20,000	+100.0%	0.04%	–
ROCRU	New	ROTH CH ACQUISITION III COunit 02/26/2026	$999,000	–	100,000	+100.0%	0.04%	–
REKR	New	REKOR SYSTEMS INC	$1,000,000	–	50,000	+100.0%	0.04%	–
PMGMU	New	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$994,000	–	100,000	+100.0%	0.04%	–
CSV		CARRIAGE SVCS INC	$929,000	+12.3%	26,400	0.0%	0.04%	-16.7%
ATEC	Sell	ALPHATEC HLDGS INC	$947,000	-27.9%	60,000	-33.6%	0.04%	-47.8%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$951,000	-72.8%	63,356	-71.8%	0.04%	-80.4%
MSFT	New	MICROSOFT CORP	$943,000	–	4,000	+100.0%	0.04%	–
FINV	New	FINVOLUTION GROUPsponsored ads	$911,000	–	130,000	+100.0%	0.03%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$905,000	–	20,000	+100.0%	0.03%	–
ARKG	Sell	ARK ETF TRput	$887,000	-96.7%	10,000	-96.5%	0.03%	-97.6%
GEL		GENESIS ENERGY L Punit ltd partn	$841,000	+50.4%	90,000	0.0%	0.03%	+6.9%
YRD	New	YIREN DIGITAL LTDsponsored ads	$819,000	–	161,476	+100.0%	0.03%	–
OZON		OZON HLDGS PLCsponsored ads	$841,000	+35.4%	15,000	0.0%	0.03%	-3.1%
OXY		OCCIDENTAL PETE CORP	$799,000	+53.9%	30,000	0.0%	0.03%	+11.1%
BB	Sell	BLACKBERRY LTD	$801,000	-61.0%	95,000	-69.4%	0.03%	-71.4%
MILE	New	METROMILE INC	$772,000	–	75,000	+100.0%	0.03%	–
SPOK	Sell	SPOK HLDGS INC	$787,000	-29.3%	75,000	-25.0%	0.03%	-49.1%
AGI	New	ALAMOS GOLD INC NEW	$782,000	–	100,000	+100.0%	0.03%	–
EACPU	New	EDIFY ACQUISITION CORPunit 11/25/2025	$746,000	–	75,000	+100.0%	0.03%	–
IIVI	Sell	II-VI INC	$752,000	-55.0%	11,000	-50.0%	0.03%	-67.4%
PRCH	Sell	PORCH GROUP INC	$708,000	-80.2%	40,000	-84.0%	0.03%	-85.8%
AXTI	New	AXT INC	$700,000	–	60,000	+100.0%	0.03%	–
AGS	Sell	PLAYAGS INC	$670,000	+4.7%	82,913	-6.8%	0.02%	-24.2%
PDD	New	PINDUODUO INCsponsored ads	$669,000	–	5,000	+100.0%	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$591,000	–	5,000	+100.0%	0.02%	–
TCRR	Sell	TCR2 THERAPEUTICS INC	$530,000	-65.7%	24,000	-52.0%	0.02%	-74.7%
HSAQ		HEALTH SCIENCES ACQ CORP 2	$539,000	-12.4%	48,000	0.0%	0.02%	-37.5%
AGFY	New	AGRIFY CORP	$499,000	–	40,000	+100.0%	0.02%	–
HYRE	Sell	HYRECAR INC	$490,000	-58.2%	50,000	-69.5%	0.02%	-70.0%
MDLA		MEDALLIA INC	$418,000	-16.1%	15,000	0.0%	0.02%	-38.5%
CTK	New	COOTEK CAYMAN INCsponsored ads	$430,000	–	155,404	+100.0%	0.02%	–
SPAQU	New	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$401,000	–	40,000	+100.0%	0.02%	–
IVAC	New	INTEVAC INC	$358,000	–	50,000	+100.0%	0.01%	–
HYFM	New	HYDROFARM HLDGS GROUP INC	$302,000	–	5,000	+100.0%	0.01%	–
ONTX	New	ONCONOVA THERAPEUTICS INC	$300,000	–	300,000	+100.0%	0.01%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$275,000	–	5,000	+100.0%	0.01%	–
QD	New	QUDIAN INCadr	$228,000	–	100,000	+100.0%	0.01%	–
CHAQWS		CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202	$188,000	-5.1%	200,000	0.0%	0.01%	-30.0%
EUCRW		EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202	$167,000	-11.2%	133,332	0.0%	0.01%	-40.0%
BMTXWS	New	BM TECHNOLOGIES INC*w exp 01/04/202	$142,000	–	71,000	+100.0%	0.01%	–
PSTHWS		PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$136,000	-15.0%	16,666	0.0%	0.01%	-37.5%
SQMRT	New	SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021	$34,000	–	10,999	+100.0%	0.00%	–
CLNNW	New	CLENE INC*w exp 11/07/202	$25,000	–	21,201	+100.0%	0.00%	–
SIEN	Exit	SIENTRA INCcall	$0	–	-38,900	-100.0%	-0.01%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-7,000	-100.0%	-0.02%	–
FUBO	Exit	FUBOTV INC	$0	–	-15,000	-100.0%	-0.02%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-28,237	-100.0%	-0.03%	–
IMNM	Exit	IMMUNOME INC	$0	–	-66,666	-100.0%	-0.03%	–
	Exit	LUMENTUM HLDGS INCnote 0.250% 3/1	$0	–	-400,000	-100.0%	-0.03%	–
SNAP	Exit	SNAP INCcl a	$0	–	-15,000	-100.0%	-0.04%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-20,000	-100.0%	-0.04%	–
	Exit	MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0	$0	–	-500,000	-100.0%	-0.04%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-40,000	-100.0%	-0.05%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-30,000	-100.0%	-0.05%	–
SQ	Exit	SQUARE INCcl a	$0	–	-5,000	-100.0%	-0.06%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-1,626,667	-100.0%	-0.06%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-37,500	-100.0%	-0.06%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-140,000	-100.0%	-0.07%	–
WBT	Exit	WELBILT INCcall	$0	–	-100,000	-100.0%	-0.07%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-148,380	-100.0%	-0.08%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-600,000	-100.0%	-0.09%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-100,000	-100.0%	-0.09%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-100,000	-100.0%	-0.09%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-970,000	-100.0%	-0.10%	–
	Exit	DERMTECH INCput	$0	–	-59,000	-100.0%	-0.10%	–
	Exit	DERMTECH INC	$0	–	-59,404	-100.0%	-0.10%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-10,000	-100.0%	-0.11%	–
MFAC	Exit	MEGALITH FINL ACQUISITION CO	$0	–	-153,066	-100.0%	-0.11%	–
GOOS	Exit	CANADA GOOSE HLDGS INCcall	$0	–	-75,000	-100.0%	-0.12%	–
ROCHU	Exit	ROTH CH ACQUISITION I COunit 01/28/2025	$0	–	-135,000	-100.0%	-0.14%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-15,000	-100.0%	-0.14%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-10,000	-100.0%	-0.14%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-3,000	-100.0%	-0.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-19,800	-100.0%	-0.16%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-90,000	-100.0%	-0.16%	–
	Exit	NIO INCput	$0	–	-70,000	-100.0%	-0.18%	–
DMYD	Exit	DMY TECHNOLOGY GROUP INC II	$0	–	-200,000	-100.0%	-0.18%	–
TSLA	Exit	TESLA INC	$0	–	-5,000	-100.0%	-0.18%	–
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	-1,926,594	-100.0%	-0.19%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-100,000	-100.0%	-0.19%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-11,947	-100.0%	-0.21%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-150,000	-100.0%	-0.21%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-50,000	-100.0%	-0.24%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-22,500	-100.0%	-0.27%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-22,500	-100.0%	-0.27%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-175,000	-100.0%	-0.36%	–
TNDM	Exit	TANDEM DIABETES CARE INCcall	$0	–	-75,000	-100.0%	-0.37%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-250,000	-100.0%	-0.39%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-185,000	-100.0%	-0.44%	–
CDNA	Exit	CAREDX INC	$0	–	-140,000	-100.0%	-0.52%	–
YETI	Exit	YETI HLDGS INCput	$0	–	-150,000	-100.0%	-0.53%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-100,000	-100.0%	-0.65%	–
GDX	Exit	VANECK VECTORS ETF TRput	$0	–	-150,000	-100.0%	-1.68%	–
ROKU	Exit	ROKU INCput	$0	–	-100,000	-100.0%	-1.70%	–
XBI	Exit	SPDR SER TRput	$0	–	-1,000,000	-100.0%	-7.22%	–
TSLA	Exit	TESLA INCput	$0	–	-279,500	-100.0%	-10.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-12

Signatures

The EDGAR filing(s) were signed by:

C. David Bushley — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
META PLATFORMS INC	37	Q1 2023	3.9%
AMAZON COM INC	33	Q1 2023	5.9%
ALIBABA GROUP HLDG LTD	30	Q1 2023	1.7%
TAL EDUCATION GROUP	28	Q4 2022	0.9%
ISHARES TR	27	Q2 2022	55.1%
ALPHABET INC	25	Q1 2023	2.7%
APPLE INC	25	Q1 2023	2.3%
AXOGEN INC	24	Q1 2022	2.5%
RINGCENTRAL INC	24	Q4 2022	0.7%
ADVANCED MICRO DEVICES INC	22	Q1 2023	8.5%

View Granite Point Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Granite Point Capital Management, L.P. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Neuronetics, Inc.^{Sold out}	January 26, 2022	0	0.0%
Sientra, Inc.	February 12, 2021	2,396,000	4.7%
MARINUS PHARMACEUTICALS INC	January 27, 2020	1,368,811	1.6%

View Granite Point Capital Management, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2023-11-07
13F-HR	2023-08-10
13F-HR	2023-05-11
13F-HR	2023-02-07
13F-HR	2022-11-04
13F-HR	2022-08-05
13F-HR	2022-05-11
13F-HR	2022-02-11
SC 13G/A	2022-01-26
13F-HR	2021-11-10

View Granite Point Capital Management, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Granite Point Capital Management, L.P.'s holdings