$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 369.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $161,083,000 | +56.2% | 450,000 | +54.6% | 12.33% | +222.5% |
| 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% | – |
| 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% | – |
| POND | New | ANGEL POND HOLDINGS CORP | $11,592,000 | – | 1,200,000 | +100.0% | 0.89% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $5,343,000 | – | 528,500 | +100.0% | 0.41% | – |
| AAPL | New | APPLE INCput | $5,236,000 | – | 37,000 | +100.0% | 0.40% | – |
| AMZN | New | AMAZON COM INCput | $4,928,000 | – | 1,500 | +100.0% | 0.38% | – |
| 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% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $3,732,000 | – | 200,000 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| 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% |
| SI | New | SILVERGATE CAP CORPcl a | $2,888,000 | – | 25,000 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – | |
| ALB | Buy | ALBEMARLE CORP | $2,190,000 | +160.1% | 10,000 | +100.0% | 0.17% | +441.9% |
| BILL | New | BILL COM HLDGS INC | $2,136,000 | – | 8,000 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,637,000 | – | 10,000 | +100.0% | 0.12% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,467,000 | – | 180,000 | +100.0% | 0.11% | – |
| 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% | – |
| 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% |
| MGI | New | MONEYGRAM INTL INC | $802,000 | – | 100,000 | +100.0% | 0.06% | – |
| AXTI | Buy | AXT INC | $750,000 | +13.8% | 90,000 | +50.0% | 0.06% | +137.5% |
| EVRI | New | EVERI HLDGS INC | $725,000 | – | 30,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| New | MATTERPORT INC | $378,000 | – | 20,000 | +100.0% | 0.03% | – | |
| VALN | New | VALNEVA SEsponsored ads | $376,000 | – | 11,982 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.