$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $1,498,210,000 | – | 3,500,000 | +100.0% | 55.53% | – |
| 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% | – |
| 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% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $12,000,000 | – | 1,200,000 | +100.0% | 0.44% | – |
| DB | New | DEUTSCHE BANK A Gcall | $9,548,000 | – | 729,900 | +100.0% | 0.35% | – |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $7,071,000 | – | 890,516 | +100.0% | 0.26% | – |
| 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% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,404,000 | – | 129,600 | +100.0% | 0.16% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $3,564,000 | – | 1,350,000 | +100.0% | 0.13% | – |
| 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% | – |
| TLRY | New | TILRAY INC | $2,659,000 | – | 147,096 | +100.0% | 0.10% | – |
| SABR | New | SABRE CORPcall | $2,496,000 | – | 200,000 | +100.0% | 0.09% | – |
| MIRO | New | MIROMATRIX MED INC | $2,429,000 | – | 208,539 | +100.0% | 0.09% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $2,401,000 | – | 60,000 | +100.0% | 0.09% | – |
| ECPG | New | ENCORE CAP GROUP INC | $2,370,000 | – | 50,000 | +100.0% | 0.09% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,322,000 | – | 6,000 | +100.0% | 0.09% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,862,000 | – | 350,000 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC | $1,731,000 | – | 5,000 | +100.0% | 0.06% | – |
| 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% | – |
| ARDX | New | ARDELYX INC | $1,516,000 | – | 200,000 | +100.0% | 0.06% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,360,000 | – | 400,000 | +100.0% | 0.05% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,296,000 | – | 100,000 | +100.0% | 0.05% | – |
| 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% | – |
| PAYO | New | PAYONEER GLOBAL INC | $1,037,000 | – | 100,000 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $842,000 | – | 5,000 | +100.0% | 0.03% | – |
| IMMR | New | IMMERSION CORP | $791,000 | – | 90,212 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $760,000 | – | 3,000 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $680,000 | – | 1,000 | +100.0% | 0.02% | – |
| XPEV | New | XPENG INCads | $444,000 | – | 10,000 | +100.0% | 0.02% | – |
| 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% | – |
| GBNH | New | GREENBROOK TMS INC | $212,000 | – | 17,520 | +100.0% | 0.01% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $67,000 | – | 66,666 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.