Granite Point Capital Management, L.P.

Add to watchlist

$1.31 Billion is the total value of Granite Point Capital Management, L.P.'s 182 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 75.0% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRcall	$321,856,000	-78.5%	750,000	-78.6%	24.64%	-55.6%
QQQ	Buy	INVESCO QQQ TRput	$161,083,000	+56.2%	450,000	+54.6%	12.33%	+222.5%
IWM	Sell	ISHARES TRput	$134,531,000	-47.6%	615,000	-45.1%	10.30%	+8.1%
TLT	New	ISHARES TRput	$133,495,000	–	925,000	+100.0%	10.22%	–
SPY	Buy	SPDR S&P 500 ETF TRput	$128,743,000	+173.4%	300,000	+172.7%	9.86%	+464.8%
DKNG	Buy	DRAFTKINGS INCcall	$50,568,000	+287.7%	1,050,000	+320.0%	3.87%	+701.4%
SAVA	New	CASSAVA SCIENCES INCput	$37,992,000	–	612,000	+100.0%	2.91%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$14,387,000	-40.9%	150,000	-40.0%	1.10%	+22.1%
KWEB	Buy	KRANESHARES TRcall	$14,196,000	+1.7%	300,000	+50.0%	1.09%	+110.3%
ARKK	New	ARK ETF TRput	$13,263,000	–	120,000	+100.0%	1.02%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$11,897,000	-1.6%	4,450	-10.1%	0.91%	+103.3%
POND	New	ANGEL POND HOLDINGS CORP	$11,592,000	–	1,200,000	+100.0%	0.89%	–
SIEN		SIENTRA INC	$11,460,000	-28.0%	2,000,000	0.0%	0.88%	+48.6%
DB		DEUTSCHE BANK A Gcall	$9,269,000	-2.9%	729,900	0.0%	0.71%	+100.6%
ASPN	Sell	ASPEN AEROGELS INC	$9,074,000	+44.4%	197,213	-6.1%	0.70%	+198.3%
		ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$6,424,000	+9.6%	500,000	0.0%	0.49%	+126.7%
SE		SEA LTDsponsord ads	$6,247,000	+16.1%	19,600	0.0%	0.48%	+140.2%
	Sell	NIO INCnote 4.500% 2/0	$6,047,000	-36.9%	1,600,000	-5.9%	0.46%	+30.4%
CTAC		CERBERUS TELECOM ACQUISITION	$6,000,000	+0.7%	600,000	0.0%	0.46%	+107.7%
AMZN	Sell	AMAZON COM INC	$5,913,000	-14.1%	1,800	-10.0%	0.45%	+77.6%
TVAC	New	THAYER VENTURES ACQU CORP	$5,343,000	–	528,500	+100.0%	0.41%	–
TRIT	Sell	TRITERRAS INCput	$5,265,000	-39.5%	900,000	-28.0%	0.40%	+25.2%
AAPL	New	APPLE INCput	$5,236,000	–	37,000	+100.0%	0.40%	–
PENN		PENN NATL GAMING INC	$5,072,000	-5.3%	70,000	0.0%	0.39%	+96.0%
AMZN	New	AMAZON COM INCput	$4,928,000	–	1,500	+100.0%	0.38%	–
CPARU		CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$4,865,000	-3.7%	500,000	0.0%	0.37%	+98.9%
		MARINUS PHARMACEUTICALS INC	$4,772,000	-36.6%	419,324	0.0%	0.36%	+30.8%
GM	Sell	GENERAL MTRS CO	$4,744,000	-15.6%	90,000	-5.3%	0.36%	+74.5%
LPSN	Sell	LIVEPERSON INC	$4,724,000	-29.6%	80,131	-24.5%	0.36%	+45.4%
FB		FACEBOOK INCcl a	$4,463,000	-2.4%	13,151	0.0%	0.34%	+101.2%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,094,000	–	15,000	+100.0%	0.31%	–
HUGS	New	USHG ACQUISITION CORP	$3,884,000	–	400,000	+100.0%	0.30%	–
GDX		VANECK ETF TRUSTgold miners etf	$3,819,000	-13.3%	129,600	0.0%	0.29%	+79.1%
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$3,732,000	–	200,000	+100.0%	0.29%	–
SLB	Sell	SCHLUMBERGER LTD	$3,557,000	-20.6%	120,000	-14.3%	0.27%	+63.9%
CELC	Sell	CELCUITY INC	$3,516,000	-52.8%	195,324	-37.0%	0.27%	-2.5%
GOOGL	New	ALPHABET INCput	$3,476,000	–	1,300	+100.0%	0.27%	–
RCLF	New	ROSECLIFF ACQUISITION CORP I	$3,399,000	–	350,000	+100.0%	0.26%	–
GPMT	Sell	GRANITE PT MTG TR INC	$3,313,000	-25.1%	251,564	-16.1%	0.25%	+54.9%
DENN	Buy	DENNYS CORP	$3,268,000	+52.4%	200,000	+53.8%	0.25%	+216.5%
SSYS	New	STRATASYS LTD	$3,228,000	–	150,000	+100.0%	0.25%	–
ZUMZ		ZUMIEZ INC	$3,181,000	-18.8%	80,000	0.0%	0.24%	+68.3%
TELA	Buy	TELA BIO INC	$3,110,000	-3.5%	227,644	+13.8%	0.24%	+100.0%
AMBA	Buy	AMBARELLA INC	$3,115,000	+53.8%	20,000	+5.3%	0.24%	+217.3%
MU		MICRON TECHNOLOGY INC	$3,054,000	-16.5%	43,030	0.0%	0.23%	+72.1%
SI	New	SILVERGATE CAP CORPcl a	$2,888,000	–	25,000	+100.0%	0.22%	–
GBT		GLOBAL BLOOD THERAPEUTICS INcall	$2,856,000	-27.3%	112,100	0.0%	0.22%	+50.0%
INSE		INSPIRED ENTMT INC	$2,808,000	-8.2%	240,000	0.0%	0.22%	+90.3%
BOOT		BOOT BARN HLDGS INC	$2,666,000	+5.7%	30,000	0.0%	0.20%	+119.4%
CFMS	Sell	CONFORMIS INC	$2,660,000	+0.6%	2,000,000	-13.0%	0.20%	+108.2%
CVX	New	CHEVRON CORP NEW	$2,536,000	–	25,000	+100.0%	0.19%	–
MU	New	MICRON TECHNOLOGY INCput	$2,484,000	–	35,000	+100.0%	0.19%	–
BIDU	Sell	BAIDU INCspon adr rep a	$2,460,000	-56.9%	16,000	-42.9%	0.19%	-11.3%
PDD	Buy	PINDUODUO INCsponsored ads	$2,357,000	+85.6%	26,000	+160.0%	0.18%	+283.0%
YNDX	Buy	YANDEX N V	$2,311,000	+25.6%	29,000	+11.5%	0.18%	+160.3%
	New	ENOVIX CORPORATION	$2,262,000	–	119,768	+100.0%	0.17%	–
LTHM		LIVENT CORP	$2,241,000	+19.4%	96,977	0.0%	0.17%	+145.7%
ECPG	Sell	ENCORE CAP GROUP INC	$2,217,000	-6.5%	45,000	-10.0%	0.17%	+93.2%
ALB	Buy	ALBEMARLE CORP	$2,190,000	+160.1%	10,000	+100.0%	0.17%	+441.9%
BA		BOEING CO	$2,199,000	-8.2%	10,000	0.0%	0.17%	+88.8%
ZGNX		ZOGENIX INC	$2,179,000	-12.1%	143,472	0.0%	0.17%	+81.5%
BILL	New	BILL COM HLDGS INC	$2,136,000	–	8,000	+100.0%	0.16%	–
TNDM		TANDEM DIABETES CARE INC	$2,114,000	+22.6%	17,708	0.0%	0.16%	+153.1%
SGMS	Sell	SCIENTIFIC GAMES CORP	$2,118,000	-19.6%	25,500	-25.0%	0.16%	+65.3%
ON	Sell	ON SEMICONDUCTOR CORP	$2,060,000	+7.6%	45,000	-10.0%	0.16%	+122.5%
AXGN		AXOGEN INC	$2,054,000	-26.9%	130,000	0.0%	0.16%	+51.0%
ICAD	Sell	ICAD INC	$1,994,000	-43.9%	185,473	-9.7%	0.15%	+15.9%
EVBG		EVERBRIDGE INC	$1,897,000	+11.0%	12,560	0.0%	0.14%	+130.2%
	New	STRYVE FOODS INC	$1,873,000	–	350,000	+100.0%	0.14%	–
AMBA	New	AMBARELLA INCput	$1,869,000	–	12,000	+100.0%	0.14%	–
MODV	New	MODIVCARE INC	$1,816,000	–	10,000	+100.0%	0.14%	–
BMTX		BM TECHNOLOGIES INC	$1,781,000	-28.4%	200,100	0.0%	0.14%	+47.8%
NOTV	New	INOTIV INC	$1,754,000	–	60,000	+100.0%	0.13%	–
OPRX	New	OPTIMIZERX CORP	$1,711,000	–	20,000	+100.0%	0.13%	–
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$1,704,000	-29.0%	54,000	-10.0%	0.13%	+46.1%
MELI		MERCADOLIBRE INC	$1,679,000	+7.8%	1,000	0.0%	0.13%	+122.4%
TLRY		TILRAY INC	$1,661,000	-37.5%	147,096	0.0%	0.13%	+28.3%
JPM	New	JPMORGAN CHASE & CO	$1,637,000	–	10,000	+100.0%	0.12%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$1,602,000	-40.4%	29,830	-47.5%	0.12%	+23.0%
AAPL	Sell	APPLE INC	$1,599,000	-10.2%	11,300	-13.1%	0.12%	+84.8%
ACET	Sell	ADICET BIO INC	$1,552,000	-36.0%	197,898	-16.1%	0.12%	+32.2%
PTON		PELOTON INTERACTIVE INC	$1,480,000	-29.8%	17,000	0.0%	0.11%	+44.9%
CLNE	New	CLEAN ENERGY FUELS CORP	$1,467,000	–	180,000	+100.0%	0.11%	–
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$1,432,000	-38.8%	20,000	-25.4%	0.11%	+26.4%
IMXI		INTERNATIONAL MNY EXPRESS IN	$1,336,000	+12.5%	80,000	0.0%	0.10%	+131.8%
TWLO		TWILIO INCcl a	$1,276,000	-19.1%	4,000	0.0%	0.10%	+69.0%
MIRO	Sell	MIROMATRIX MED INC	$1,236,000	-49.1%	177,642	-14.8%	0.10%	+5.6%
ZNGA		ZYNGA INCcall	$1,130,000	-29.1%	150,000	0.0%	0.09%	+47.5%
MSFT		MICROSOFT CORP	$1,128,000	+4.1%	4,000	0.0%	0.09%	+115.0%
MAPS	New	WM TECHNOLOGY INC	$1,095,000	–	75,496	+100.0%	0.08%	–
F	New	FORD MTR CO DEL	$991,000	–	70,000	+100.0%	0.08%	–
MJ		ETF MANAGERS TRcall	$925,000	-30.1%	64,300	0.0%	0.07%	+44.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$903,000	-81.1%	6,100	-71.1%	0.07%	-61.0%
CREE		CREE INC	$888,000	-17.5%	11,000	0.0%	0.07%	+70.0%
RNG		RINGCENTRAL INCcl a	$870,000	-25.1%	4,000	0.0%	0.07%	+55.8%
NVAX	New	NOVAVAX INC	$829,000	–	4,000	+100.0%	0.06%	–
BB	Buy	BLACKBERRY LTD	$827,000	+23.1%	85,000	+54.5%	0.06%	+152.0%
PACK	Sell	RANPAK HOLDINGS CORP	$805,000	-60.8%	30,000	-63.4%	0.06%	-18.4%
MGI	New	MONEYGRAM INTL INC	$802,000	–	100,000	+100.0%	0.06%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$785,000	-66.2%	3,000	-50.0%	0.06%	-30.2%
SPOK		SPOK HLDGS INC	$767,000	+6.2%	75,000	0.0%	0.06%	+118.5%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$759,000	-81.5%	370,000	-26.0%	0.06%	-61.8%
AXTI	Buy	AXT INC	$750,000	+13.8%	90,000	+50.0%	0.06%	+137.5%
TSHA	Sell	TAYSHA GENE THERAPIES INC	$745,000	-29.7%	40,000	-20.0%	0.06%	+46.2%
AGI		ALAMOS GOLD INC NEW	$718,000	-6.0%	100,000	0.0%	0.06%	+96.4%
EVRI	New	EVERI HLDGS INC	$725,000	–	30,000	+100.0%	0.06%	–
CSV		CARRIAGE SVCS INC	$719,000	+20.6%	16,120	0.0%	0.06%	+150.0%
EVH	New	EVOLENT HEALTH INCcl a	$713,000	–	23,000	+100.0%	0.06%	–
LTHM	New	LIVENT CORPput	$693,000	–	30,000	+100.0%	0.05%	–
FLL	Buy	FULL HSE RESORTS INC	$688,000	+54.3%	64,832	+44.6%	0.05%	+211.8%
FANG	New	DIAMONDBACK ENERGY INC	$663,000	–	7,000	+100.0%	0.05%	–
SLNO	New	SOLENO THERAPEUTICS INC	$649,000	–	701,838	+100.0%	0.05%	–
PXLW	New	PIXELWORKS INC	$621,000	–	130,000	+100.0%	0.05%	–
ATEC		ALPHATEC HLDGS INC	$512,000	-20.4%	42,000	0.0%	0.04%	+62.5%
ROCRU	Sell	ROTH CH ACQUISITION III COunit 02/26/2026	$506,000	-51.0%	50,000	-50.0%	0.04%	+2.6%
SABR	Sell	SABRE CORP	$474,000	-70.8%	40,000	-69.2%	0.04%	-40.0%
GOTU	New	GAOTU TECHEDU INCsponsored ads	$461,000	–	150,000	+100.0%	0.04%	–
HYRE	New	HYRECAR INC	$425,000	–	50,000	+100.0%	0.03%	–
SPRB	Sell	SPRUCE BIOSCIENCES INC	$382,000	-65.9%	63,614	-36.4%	0.03%	-31.0%
	New	MATTERPORT INC	$378,000	–	20,000	+100.0%	0.03%	–
VALN	New	VALNEVA SEsponsored ads	$376,000	–	11,982	+100.0%	0.03%	–
XPEV		XPENG INCads	$355,000	-20.0%	10,000	0.0%	0.03%	+68.8%
PONDWS	New	ANGEL POND HOLDINGS CORP*w exp 99/99/999	$316,000	–	400,000	+100.0%	0.02%	–
GLNG	New	GOLAR LNG LTD	$299,000	–	23,076	+100.0%	0.02%	–
TVACW	New	THAYER VENTURES ACQU CORP*w exp 01/01/203	$304,000	–	264,250	+100.0%	0.02%	–
MYPS	New	PLAYSTUDIOS INC	$172,000	–	37,800	+100.0%	0.01%	–
KUKE	New	KUKE MUSIC HLDG LTDsponsored ads	$163,000	–	26,898	+100.0%	0.01%	–
	New	RENOVACOR INC*w exp 99/99/999	$132,000	–	200,000	+100.0%	0.01%	–
HUGSWS	New	USHG ACQUISITION CORP*w exp 02/24/202	$115,000	–	133,332	+100.0%	0.01%	–
EUCRW		EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202	$107,000	-22.5%	133,332	0.0%	0.01%	+60.0%
BMTXWS		BM TECHNOLOGIES INC*w exp 01/04/202	$106,000	-41.8%	71,000	0.0%	0.01%	+14.3%
	New	CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$85,000	–	100,000	+100.0%	0.01%	–
RCLFW	New	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$64,000	–	116,666	+100.0%	0.01%	–
PMGMW		PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$37,000	-44.8%	66,666	0.0%	0.00%	+50.0%
PSTHWS		PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$21,000	-80.0%	16,666	0.0%	0.00%	-50.0%
CHAQWS	Exit	CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202	$0	–	-200,000	-100.0%	-0.01%	–
GBNH	Exit	GREENBROOK TMS INC	$0	–	-17,520	-100.0%	-0.01%	–
AGFY	Exit	AGRIFY CORP	$0	–	-20,000	-100.0%	-0.01%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-65,000	-100.0%	-0.01%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-4,000	-100.0%	-0.01%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-100,000	-100.0%	-0.01%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-81,209	-100.0%	-0.01%	–
DCRC	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-40,000	-100.0%	-0.02%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-24,000	-100.0%	-0.02%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-40,000	-100.0%	-0.02%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-19,100	-100.0%	-0.02%	–
PASG	Exit	PASSAGE BIO INC	$0	–	-40,000	-100.0%	-0.02%	–
SLRX	Exit	SALARIUS PHARMACEUTICALS INC	$0	–	-585,409	-100.0%	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-1,000	-100.0%	-0.02%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-3,000	-100.0%	-0.03%	–
IMMR	Exit	IMMERSION CORP	$0	–	-90,212	-100.0%	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-25,000	-100.0%	-0.03%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-15,000	-100.0%	-0.03%	–
OZON	Exit	OZON HLDGS PLCsponsored ads	$0	–	-15,000	-100.0%	-0.03%	–
EVAX	Exit	EVAXION BIOTECH A Sads	$0	–	-117,690	-100.0%	-0.03%	–
FINV	Exit	FINVOLUTION GROUPsponsored ads	$0	–	-102,941	-100.0%	-0.04%	–
EUCR	Exit	EUCRATES BIOMEDICAL ACQU COR	$0	–	-100,000	-100.0%	-0.04%	–
AGS	Exit	PLAYAGS INC	$0	–	-100,000	-100.0%	-0.04%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-100,000	-100.0%	-0.04%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-25,000	-100.0%	-0.04%	–
IIVI	Exit	II-VI INC	$0	–	-14,000	-100.0%	-0.04%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-15,000	-100.0%	-0.04%	–
XCUR	Exit	EXICURE INC	$0	–	-790,759	-100.0%	-0.04%	–
NRAC	Exit	NOBLE ROCK ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.05%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-35,000	-100.0%	-0.05%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-100,000	-100.0%	-0.05%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-400,000	-100.0%	-0.05%	–
NEM	Exit	NEWMONT CORP	$0	–	-22,000	-100.0%	-0.05%	–
ARDX	Exit	ARDELYX INC	$0	–	-200,000	-100.0%	-0.06%	–
	Exit	MOMO INCcall	$0	–	-100,000	-100.0%	-0.06%	–
GOED	Exit	1847 GOEDEKER INC	$0	–	-400,000	-100.0%	-0.06%	–
GANX	Exit	GAIN THERAPEUTICS INC	$0	–	-155,709	-100.0%	-0.06%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,000	-100.0%	-0.06%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-186,026	-100.0%	-0.07%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-350,000	-100.0%	-0.07%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-16,000	-100.0%	-0.07%	–
TFFP	Exit	TFF PHARMACEUTICALS INC	$0	–	-210,000	-100.0%	-0.08%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-110,000	-100.0%	-0.08%	–
NCNA	Exit	NUCANA PLCsponsored adr	$0	–	-802,940	-100.0%	-0.08%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-200,000	-100.0%	-0.09%	–
SABR	Exit	SABRE CORPcall	$0	–	-200,000	-100.0%	-0.09%	–
LPSN	Exit	LIVEPERSON INCcall	$0	–	-40,000	-100.0%	-0.09%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-260,000	-100.0%	-0.10%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-280,000	-100.0%	-0.11%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-50,000	-100.0%	-0.11%	–
RSVA	Exit	RODGERS SILICON VALLEY AQ CO	$0	–	-150,000	-100.0%	-0.13%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$0	–	-350,000	-100.0%	-0.13%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-1,350,000	-100.0%	-0.13%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-400,000	-100.0%	-0.15%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-130,000	-100.0%	-0.15%	–
STIM	Exit	NEURONETICS INC	$0	–	-263,596	-100.0%	-0.16%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-200,000	-100.0%	-0.18%	–
TWLO	Exit	TWILIO INCcall	$0	–	-13,000	-100.0%	-0.19%	–
GLD	Exit	SPDR GOLD TR	$0	–	-33,000	-100.0%	-0.20%	–
TVACU	Exit	THAYER VENTURES ACQU CORPunit 01/01/2030	$0	–	-528,500	-100.0%	-0.21%	–
GENIWS	Exit	GENIUS SPORTS LIMITED*w exp 04/30/202	$0	–	-890,516	-100.0%	-0.26%	–
TNK	Exit	TEEKAY TANKERS LTDcall	$0	–	-550,000	-100.0%	-0.29%	–
BLUE	Exit	BLUEBIRD BIO INCcall	$0	–	-300,000	-100.0%	-0.36%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-600,000	-100.0%	-0.38%	–
PONDU	Exit	ANGEL POND HOLDINGS CORPunit 99/99/9999	$0	–	-1,200,000	-100.0%	-0.44%	–
C	Exit	CITIGROUP INCcall	$0	–	-200,000	-100.0%	-0.52%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-200,000	-100.0%	-0.57%	–
XBI	Exit	SPDR SER TRcall	$0	–	-200,000	-100.0%	-1.00%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-80,000	-100.0%	-10.20%	–

Original filings

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

View 13F-HR filed 2021-11-10

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. Q3 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