Granite Point Capital Management, L.P.

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$2.7 Billion is the total value of Granite Point Capital Management, L.P.'s 212 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 60.9% .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$1,498,210,000	–	3,500,000	+100.0%	55.53%	–
AMZN	Buy	AMAZON COM INCcall	$275,213,000	+97.7%	80,000	+77.8%	10.20%	+96.4%
IWM	Sell	ISHARES TRput	$256,893,000	-36.1%	1,120,000	-38.5%	9.52%	-36.5%
QQQ	Sell	INVESCO QQQ TRput	$103,139,000	-79.8%	291,000	-81.8%	3.82%	-79.9%
SPY	Sell	SPDR S&P 500 ETF TRput	$47,089,000	-86.0%	110,000	-87.1%	1.74%	-86.1%
XBI	New	SPDR SER TRcall	$27,080,000	–	200,000	+100.0%	1.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INCcall	$24,330,000	–	250,000	+100.0%	0.90%	–
SIEN	Sell	SIENTRA INC	$15,920,000	+6.8%	2,000,000	-2.2%	0.59%	+6.1%
PENN	New	PENN NATL GAMING INCcall	$15,298,000	–	200,000	+100.0%	0.57%	–
C	New	CITIGROUP INCcall	$14,150,000	–	200,000	+100.0%	0.52%	–
KWEB	Buy	KRANESHARES TRcall	$13,956,000	+82.8%	200,000	+100.0%	0.52%	+81.4%
DKNG	Buy	DRAFTKINGS INCcall	$13,043,000	+507.5%	250,000	+614.3%	0.48%	+503.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$12,087,000	+34.7%	4,950	+13.8%	0.45%	+33.7%
PONDU	New	ANGEL POND HOLDINGS CORPunit 99/99/9999	$12,000,000	–	1,200,000	+100.0%	0.44%	–
ZGNX	Buy	ZOGENIX INCcall	$10,368,000	+431.1%	600,000	+500.0%	0.38%	+426.0%
BLUE	Buy	BLUEBIRD BIO INCcall	$9,595,000	+112.1%	300,000	+100.0%	0.36%	+110.7%
	Sell	NIO INCnote 4.500% 2/0	$9,585,000	+14.4%	1,700,000	-15.0%	0.36%	+13.4%
DB	New	DEUTSCHE BANK A Gcall	$9,548,000	–	729,900	+100.0%	0.35%	–
TRIT	Buy	TRITERRAS INCput	$8,700,000	+380.1%	1,250,000	+400.0%	0.32%	+373.5%
TNK	Buy	TEEKAY TANKERS LTDcall	$7,931,000	+280.2%	550,000	+266.7%	0.29%	+276.9%
	Sell	MARINUS PHARMACEUTICALS INC	$7,523,000	+3.6%	419,324	-10.7%	0.28%	+3.0%
CELC	Buy	CELCUITY INC	$7,445,000	+153.2%	310,198	+51.3%	0.28%	+150.9%
GENIWS	New	GENIUS SPORTS LIMITED*w exp 04/30/202	$7,071,000	–	890,516	+100.0%	0.26%	–
AMZN	Buy	AMAZON COM INC	$6,880,000	+71.1%	2,000	+53.8%	0.26%	+70.0%
LPSN	Sell	LIVEPERSON INC	$6,712,000	-6.4%	106,131	-22.0%	0.25%	-7.1%
ASPN	Sell	ASPEN AEROGELS INC	$6,283,000	+1.6%	210,000	-30.9%	0.23%	+0.9%
CTAC		CERBERUS TELECOM ACQUISITION	$5,958,000	+0.3%	600,000	0.0%	0.22%	-0.5%
		ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$5,862,000	+18.8%	500,000	0.0%	0.22%	+17.9%
BIDU	Sell	BAIDU INCspon adr rep a	$5,709,000	-22.8%	28,000	-17.6%	0.21%	-23.2%
TVACU	Buy	THAYER VENTURES ACQU CORPunit 01/01/2030	$5,650,000	+10.2%	528,500	+5.0%	0.21%	+9.4%
GM	Buy	GENERAL MTRS CO	$5,621,000	+8.7%	95,000	+5.6%	0.21%	+7.8%
GLD		SPDR GOLD TR	$5,466,000	+3.5%	33,000	0.0%	0.20%	+3.0%
SE		SEA LTDsponsord ads	$5,382,000	+23.0%	19,600	0.0%	0.20%	+22.1%
PENN	Buy	PENN NATL GAMING INC	$5,354,000	+2.1%	70,000	+40.0%	0.20%	+1.0%
TWLO	New	TWILIO INCcall	$5,124,000	–	13,000	+100.0%	0.19%	–
CPARU	New	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$5,050,000	–	500,000	+100.0%	0.19%	–
SLV	Sell	ISHARES SILVER TRcall	$4,844,000	-82.9%	200,000	-84.0%	0.18%	-83.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$4,785,000	-22.1%	21,100	-22.1%	0.18%	-22.7%
FB	Buy	FACEBOOK INCcl a	$4,573,000	+69.7%	13,151	+43.7%	0.17%	+68.3%
SLB	Buy	SCHLUMBERGER LTD	$4,481,000	+64.8%	140,000	+40.0%	0.17%	+64.4%
GPMT	Sell	GRANITE PT MTG TR INC	$4,425,000	-14.5%	300,000	-30.7%	0.16%	-15.0%
GDX	New	VANECK VECTORS ETF TRgold miners etf	$4,404,000	–	129,600	+100.0%	0.16%	–
STIM	Sell	NEURONETICS INC	$4,223,000	-52.3%	263,596	-63.2%	0.16%	-52.6%
BLUE	Sell	BLUEBIRD BIO INC	$4,157,000	-42.6%	130,000	-45.8%	0.15%	-43.0%
EDU	Buy	NEW ORIENTAL ED & TECHNOLOGYspon adr	$4,095,000	+265.6%	500,000	+525.0%	0.15%	+261.9%
HUGSU		USHG ACQUISITION CORPunit 99/99/9999	$4,008,000	-0.3%	400,000	0.0%	0.15%	-0.7%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INcall	$3,926,000	-35.8%	112,100	-25.3%	0.15%	-36.0%
ZUMZ	Sell	ZUMIEZ INC	$3,919,000	-8.6%	80,000	-20.0%	0.14%	-9.4%
MU	Sell	MICRON TECHNOLOGY INC	$3,657,000	-13.7%	43,030	-10.4%	0.14%	-13.9%
ICAD	Buy	ICAD INC	$3,557,000	+58.9%	205,473	+94.8%	0.13%	+59.0%
SEEL	New	SEELOS THERAPEUTICS INC	$3,564,000	–	1,350,000	+100.0%	0.13%	–
RCLFU	Sell	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$3,507,000	-29.3%	350,000	-30.0%	0.13%	-29.7%
RSVA	Sell	RODGERS SILICON VALLEY AQ CO	$3,446,000	-31.5%	150,000	-60.3%	0.13%	-31.9%
TELA	New	TELA BIO INC	$3,222,000	–	200,000	+100.0%	0.12%	–
INSE	New	INSPIRED ENTMT INC	$3,060,000	–	240,000	+100.0%	0.11%	–
GM	Sell	GENERAL MTRS COcall	$2,959,000	-57.1%	50,000	-58.3%	0.11%	-57.2%
FGNA	Sell	FG NEW AMER ACQUISITION CORP	$2,859,000	-29.9%	280,000	-30.0%	0.11%	-30.3%
AXGN		AXOGEN INC	$2,809,000	+6.6%	130,000	0.0%	0.10%	+6.1%
SRNGU	Sell	SOARING EAGLE ACQUISITION COunit 02/23/2026	$2,753,000	-47.7%	260,000	-50.0%	0.10%	-48.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$2,690,000	-26.5%	56,830	-17.6%	0.10%	-27.0%
TLRY	New	TILRAY INC	$2,659,000	–	147,096	+100.0%	0.10%	–
CFMS		CONFORMIS INC	$2,645,000	+16.2%	2,300,000	0.0%	0.10%	+15.3%
SGMS		SCIENTIFIC GAMES CORP	$2,633,000	+101.0%	34,000	0.0%	0.10%	+100.0%
LPSN	Sell	LIVEPERSON INCcall	$2,530,000	-52.0%	40,000	-60.0%	0.09%	-52.3%
SABR	New	SABRE CORPcall	$2,496,000	–	200,000	+100.0%	0.09%	–
BOOT	Sell	BOOT BARN HLDGS INC	$2,522,000	-55.0%	30,000	-66.7%	0.09%	-55.5%
BMTX	Buy	BM TECHNOLOGIES INC	$2,489,000	+39.6%	200,100	+30.7%	0.09%	+37.3%
ZGNX		ZOGENIX INC	$2,479,000	-11.5%	143,472	0.0%	0.09%	-12.4%
MIRO	New	MIROMATRIX MED INC	$2,429,000	–	208,539	+100.0%	0.09%	–
ACET	Sell	ADICET BIO INC	$2,426,000	-22.7%	235,748	-1.8%	0.09%	-23.1%
BA		BOEING CO	$2,396,000	-5.9%	10,000	0.0%	0.09%	-6.3%
MSOS	New	ADVISORSHARES TRpure us cannabis	$2,401,000	–	60,000	+100.0%	0.09%	–
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$2,400,000	-25.7%	200,000	-31.0%	0.09%	-25.8%
ECPG	New	ENCORE CAP GROUP INC	$2,370,000	–	50,000	+100.0%	0.09%	–
ESTA		ESTABLISHMENT LABS HLDGS INC	$2,341,000	+39.7%	26,800	0.0%	0.09%	+38.1%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,322,000	–	6,000	+100.0%	0.09%	–
NCNA	Buy	NUCANA PLCsponsored adr	$2,224,000	-33.3%	802,940	+20.2%	0.08%	-33.9%
DENN	Sell	DENNYS CORP	$2,144,000	-34.2%	130,000	-27.8%	0.08%	-35.2%
PTON	Sell	PELOTON INTERACTIVE INC	$2,108,000	+4.2%	17,000	-5.6%	0.08%	+2.6%
PACK	Buy	RANPAK HOLDINGS CORP	$2,052,000	+27.9%	82,000	+2.5%	0.08%	+26.7%
XENE	Buy	XENON PHARMACEUTICALS INC	$2,048,000	+63.4%	110,000	+57.1%	0.08%	+61.7%
TFFP		TFF PHARMACEUTICALS INC	$2,018,000	-29.2%	210,000	0.0%	0.08%	-29.2%
AMBA	Sell	AMBARELLA INC	$2,026,000	-25.3%	19,000	-29.6%	0.08%	-25.7%
BILI	Sell	BILIBILI INCspons ads rep z	$1,949,000	-9.0%	16,000	-20.0%	0.07%	-10.0%
ON	Sell	ON SEMICONDUCTOR CORP	$1,914,000	-23.3%	50,000	-16.7%	0.07%	-23.7%
LTHM		LIVENT CORP	$1,877,000	+11.7%	96,977	0.0%	0.07%	+11.1%
NOK	New	NOKIA CORPsponsored adr	$1,862,000	–	350,000	+100.0%	0.07%	–
YNDX	Buy	YANDEX N V	$1,840,000	+24.9%	26,000	+13.0%	0.07%	+23.6%
PACE	Sell	TPG PACE TECH OPPORTUNITIES	$1,847,000	-6.8%	186,026	-7.0%	0.07%	-8.1%
AAPL		APPLE INC	$1,780,000	+12.1%	13,000	0.0%	0.07%	+11.9%
TNDM		TANDEM DIABETES CARE INC	$1,725,000	+10.4%	17,708	0.0%	0.06%	+10.3%
BIIB	New	BIOGEN INC	$1,731,000	–	5,000	+100.0%	0.06%	–
EVBG	Sell	EVERBRIDGE INC	$1,709,000	-19.7%	12,560	-28.5%	0.06%	-20.3%
SABR		SABRE CORP	$1,622,000	-15.7%	130,000	0.0%	0.06%	-16.7%
ZNGA	Sell	ZYNGA INCcall	$1,594,000	-86.4%	150,000	-87.0%	0.06%	-86.5%
GANX	Sell	GAIN THERAPEUTICS INC	$1,559,000	-53.6%	155,709	-30.8%	0.06%	-53.6%
TWLO	New	TWILIO INCcl a	$1,577,000	–	4,000	+100.0%	0.06%	–
MELI	New	MERCADOLIBRE INC	$1,558,000	–	1,000	+100.0%	0.06%	–
GOED	New	1847 GOEDEKER INC	$1,540,000	–	400,000	+100.0%	0.06%	–
	Sell	MOMO INCcall	$1,531,000	-82.7%	100,000	-83.3%	0.06%	-82.7%
ARDX	New	ARDELYX INC	$1,516,000	–	200,000	+100.0%	0.06%	–
NEM		NEWMONT CORP	$1,394,000	+5.1%	22,000	0.0%	0.05%	+6.1%
HDSN	New	HUDSON TECHNOLOGIES INC	$1,360,000	–	400,000	+100.0%	0.05%	–
MJ		ETF MANAGERS TRcall	$1,323,000	-10.1%	64,300	0.0%	0.05%	-10.9%
AUPH	New	AURINIA PHARMACEUTICALS INC	$1,296,000	–	100,000	+100.0%	0.05%	–
PDD	Buy	PINDUODUO INCsponsored ads	$1,270,000	+89.8%	10,000	+100.0%	0.05%	+88.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,274,000	-35.8%	35,000	-46.2%	0.05%	-36.5%
NRAC		NOBLE ROCK ACQUISITION CORP	$1,250,000	+1.1%	125,000	0.0%	0.05%	0.0%
IMXI	Buy	INTERNATIONAL MNY EXPRESS IN	$1,188,000	+24.9%	80,000	+26.3%	0.04%	+25.7%
XCUR		EXICURE INC	$1,186,000	-31.2%	790,759	0.0%	0.04%	-31.2%
RNG	Sell	RINGCENTRAL INCcl a	$1,162,000	-29.4%	4,000	-27.6%	0.04%	-29.5%
SPRB		SPRUCE BIOSCIENCES INC	$1,121,000	-32.5%	100,000	0.0%	0.04%	-32.3%
MSFT		MICROSOFT CORP	$1,084,000	+15.0%	4,000	0.0%	0.04%	+14.3%
CREE	Sell	CREE INC	$1,077,000	-23.4%	11,000	-15.4%	0.04%	-23.1%
TSHA	New	TAYSHA GENE THERAPIES INC	$1,060,000	–	50,000	+100.0%	0.04%	–
KWEB	New	KRANESHARES TRcsi chi internet	$1,047,000	–	15,000	+100.0%	0.04%	–
IIVI	Buy	II-VI INC	$1,016,000	+35.1%	14,000	+27.3%	0.04%	+35.7%
PAYO	New	PAYONEER GLOBAL INC	$1,037,000	–	100,000	+100.0%	0.04%	–
ROCRU		ROTH CH ACQUISITION III COunit 02/26/2026	$1,033,000	+3.4%	100,000	0.0%	0.04%	+2.7%
BAC	Sell	BK OF AMERICA CORP	$1,031,000	-33.4%	25,000	-37.5%	0.04%	-34.5%
AGS	Buy	PLAYAGS INC	$990,000	+47.8%	100,000	+20.6%	0.04%	+48.0%
EUCR	Sell	EUCRATES BIOMEDICAL ACQU COR	$985,000	-50.7%	100,000	-50.0%	0.04%	-50.0%
FINV	Sell	FINVOLUTION GROUPsponsored ads	$980,000	+7.6%	102,941	-20.8%	0.04%	+5.9%
EVAX	Sell	EVAXION BIOTECH A Sads	$911,000	-31.2%	117,690	-47.6%	0.03%	-30.6%
OZON		OZON HLDGS PLCsponsored ads	$879,000	+4.5%	15,000	0.0%	0.03%	+6.5%
ALB	New	ALBEMARLE CORP	$842,000	–	5,000	+100.0%	0.03%	–
IMMR	New	IMMERSION CORP	$791,000	–	90,212	+100.0%	0.03%	–
OXY	Sell	OCCIDENTAL PETE CORP	$782,000	-2.1%	25,000	-16.7%	0.03%	-3.3%
HTHT	Buy	HUAZHU GROUP LTDsponsored ads	$792,000	+188.0%	15,000	+200.0%	0.03%	+190.0%
AGI		ALAMOS GOLD INC NEW	$764,000	-2.3%	100,000	0.0%	0.03%	-3.4%
COIN	New	COINBASE GLOBAL INC	$760,000	–	3,000	+100.0%	0.03%	–
SPOK		SPOK HLDGS INC	$722,000	-8.3%	75,000	0.0%	0.03%	-6.9%
TSLA	New	TESLA INC	$680,000	–	1,000	+100.0%	0.02%	–
BB	Sell	BLACKBERRY LTD	$672,000	-16.1%	55,000	-42.1%	0.02%	-16.7%
AXTI		AXT INC	$659,000	-5.9%	60,000	0.0%	0.02%	-7.7%
ATEC	Sell	ALPHATEC HLDGS INC	$643,000	-32.1%	42,000	-30.0%	0.02%	-31.4%
SLRX	Sell	SALARIUS PHARMACEUTICALS INC	$621,000	-73.2%	585,409	-62.6%	0.02%	-73.3%
CSV	Sell	CARRIAGE SVCS INC	$596,000	-35.8%	16,120	-38.9%	0.02%	-37.1%
PASG	Sell	PASSAGE BIO INC	$530,000	-59.6%	40,000	-46.7%	0.02%	-59.2%
TAL		TAL EDUCATION GROUPsponsored ads	$482,000	-53.2%	19,100	0.0%	0.02%	-52.6%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$464,000	-44.8%	40,000	-55.6%	0.02%	-45.2%
FLL	Sell	FULL HSE RESORTS INC	$446,000	-76.7%	44,832	-80.1%	0.02%	-76.1%
XPEV	New	XPENG INCads	$444,000	–	10,000	+100.0%	0.02%	–
TCRR		TCR2 THERAPEUTICS INC	$394,000	-25.7%	24,000	0.0%	0.02%	-25.0%
DCRC	New	DECARBONIZATION PLUS ACQU II	$415,000	–	40,000	+100.0%	0.02%	–
NBSE	New	NEUBASE THERAPEUTICS INC	$389,000	–	81,209	+100.0%	0.01%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$359,000	–	100,000	+100.0%	0.01%	–
PLL	New	PIEDMONT LITHIUM INC	$313,000	–	4,000	+100.0%	0.01%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$268,000	–	65,000	+100.0%	0.01%	–
AGFY	Sell	AGRIFY CORP	$238,000	-52.3%	20,000	-50.0%	0.01%	-52.6%
GBNH	New	GREENBROOK TMS INC	$212,000	–	17,520	+100.0%	0.01%	–
BMTXWS		BM TECHNOLOGIES INC*w exp 01/04/202	$182,000	+28.2%	71,000	0.0%	0.01%	+40.0%
EUCRW		EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202	$138,000	-17.4%	133,332	0.0%	0.01%	-16.7%
CHAQWS		CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202	$128,000	-31.9%	200,000	0.0%	0.01%	-28.6%
PSTHWS		PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$105,000	-22.8%	16,666	0.0%	0.00%	-20.0%
PMGMW	New	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$67,000	–	66,666	+100.0%	0.00%	–
SQMRT	Exit	SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021	$0	–	-10,999	-100.0%	-0.00%	–
CLNNW	Exit	CLENE INC*w exp 11/07/202	$0	–	-21,201	-100.0%	-0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-100,000	-100.0%	-0.01%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-5,000	-100.0%	-0.01%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-300,000	-100.0%	-0.01%	–
IVAC	Exit	INTEVAC INC	$0	–	-50,000	-100.0%	-0.01%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-40,000	-100.0%	-0.02%	–
CTK	Exit	COOTEK CAYMAN INCsponsored ads	$0	–	-155,404	-100.0%	-0.02%	–
MDLA	Exit	MEDALLIA INC	$0	–	-15,000	-100.0%	-0.02%	–
HYRE	Exit	HYRECAR INC	$0	–	-50,000	-100.0%	-0.02%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-48,000	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-5,000	-100.0%	-0.02%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-40,000	-100.0%	-0.03%	–
EACPU	Exit	EDIFY ACQUISITION CORPunit 11/25/2025	$0	–	-75,000	-100.0%	-0.03%	–
MILE	Exit	METROMILE INC	$0	–	-75,000	-100.0%	-0.03%	–
YRD	Exit	YIREN DIGITAL LTDsponsored ads	$0	–	-161,476	-100.0%	-0.03%	–
ARKG	Exit	ARK ETF TRput	$0	–	-10,000	-100.0%	-0.03%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-20,000	-100.0%	-0.03%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-20,000	-100.0%	-0.04%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-50,000	-100.0%	-0.04%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-100,000	-100.0%	-0.04%	–
CNK	Exit	CINEMARK HLDGS INCcall	$0	–	-50,000	-100.0%	-0.04%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-12,000	-100.0%	-0.04%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-240,000	-100.0%	-0.04%	–
BTG	Exit	B2GOLD CORP	$0	–	-250,000	-100.0%	-0.04%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-170,000	-100.0%	-0.04%	–
WB	Exit	WEIBO CORPcall	$0	–	-24,600	-100.0%	-0.05%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-15,000	-100.0%	-0.05%	–
FSRV	Exit	FINSERV ACQUISITION CORPcl a	$0	–	-100,000	-100.0%	-0.05%	–
IFRX	Exit	INFLARX NV	$0	–	-381,086	-100.0%	-0.06%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-44,000	-100.0%	-0.06%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION COR	$0	–	-150,000	-100.0%	-0.06%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-317,929	-100.0%	-0.06%	–
DMAC	Exit	DIAMEDICA THERAPEUTICS INC	$0	–	-184,380	-100.0%	-0.06%	–
VTIQU	Exit	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$0	–	-180,700	-100.0%	-0.07%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-50,000	-100.0%	-0.07%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION C	$0	–	-200,000	-100.0%	-0.07%	–
ENVIU	Exit	ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025	$0	–	-200,000	-100.0%	-0.08%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INCput	$0	–	-32,800	-100.0%	-0.08%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-300,000	-100.0%	-0.08%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-42,000	-100.0%	-0.09%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-370,000	-100.0%	-0.10%	–
EVBG	Exit	EVERBRIDGE INCcall	$0	–	-25,000	-100.0%	-0.11%	–
DMYDWS	Exit	DMY TECHNOLOGY GROUP INC II*w exp 07/29/202	$0	–	-720,807	-100.0%	-0.11%	–
	Exit	TILRAY INCnote 5.000%10/0	$0	–	-4,000,000	-100.0%	-0.14%	–
VSPR	Exit	VESPER HEALTHCARE ACQSTN COR	$0	–	-413,928	-100.0%	-0.17%	–
FXI	Exit	ISHARES TRcall	$0	–	-100,000	-100.0%	-0.17%	–
TAL	Exit	TAL EDUCATION GROUPcall	$0	–	-100,000	-100.0%	-0.20%	–
APHA	Exit	APHRIA INC	$0	–	-315,000	-100.0%	-0.22%	–
EEM	Exit	ISHARES TRcall	$0	–	-150,000	-100.0%	-0.30%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-500,631	-100.0%	-0.30%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-200,000	-100.0%	-0.39%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-20,000	-100.0%	-0.40%	–
EEM	Exit	ISHARES TRput	$0	–	-200,000	-100.0%	-0.40%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-200,000	-100.0%	-0.41%	–
VXX	Exit	BARCLAYS BANK PLCcall	$0	–	-400,000	-100.0%	-0.68%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-600,000	-100.0%	-0.73%	–
ARKK	Exit	ARK ETF TRput	$0	–	-200,000	-100.0%	-0.90%	–
AAPL	Exit	APPLE INCcall	$0	–	-200,000	-100.0%	-0.91%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-150,000	-100.0%	-1.27%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-150,000	-100.0%	-1.79%	–
FB	Exit	FACEBOOK INCcall	$0	–	-225,000	-100.0%	-2.47%	–
IGV	Exit	ISHARES TRput	$0	–	-300,000	-100.0%	-3.82%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-80,000	-100.0%	-6.16%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-1,800,000	-100.0%	-10.74%	–

Original filings

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

View 13F-HR filed 2021-08-16

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. Q2 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