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 67.6% .

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%
IWM	Sell	ISHARES TRput	$134,531,000	-47.6%	615,000	-45.1%	10.30%	+8.1%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$14,387,000	-40.9%	150,000	-40.0%	1.10%	+22.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$11,897,000	-1.6%	4,450	-10.1%	0.91%	+103.3%
ASPN	Sell	ASPEN AEROGELS INC	$9,074,000	+44.4%	197,213	-6.1%	0.70%	+198.3%
	Sell	NIO INCnote 4.500% 2/0	$6,047,000	-36.9%	1,600,000	-5.9%	0.46%	+30.4%
AMZN	Sell	AMAZON COM INC	$5,913,000	-14.1%	1,800	-10.0%	0.45%	+77.6%
TRIT	Sell	TRITERRAS INCput	$5,265,000	-39.5%	900,000	-28.0%	0.40%	+25.2%
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%
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%
GPMT	Sell	GRANITE PT MTG TR INC	$3,313,000	-25.1%	251,564	-16.1%	0.25%	+54.9%
CFMS	Sell	CONFORMIS INC	$2,660,000	+0.6%	2,000,000	-13.0%	0.20%	+108.2%
BIDU	Sell	BAIDU INCspon adr rep a	$2,460,000	-56.9%	16,000	-42.9%	0.19%	-11.3%
ECPG	Sell	ENCORE CAP GROUP INC	$2,217,000	-6.5%	45,000	-10.0%	0.17%	+93.2%
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%
ICAD	Sell	ICAD INC	$1,994,000	-43.9%	185,473	-9.7%	0.15%	+15.9%
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$1,704,000	-29.0%	54,000	-10.0%	0.13%	+46.1%
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%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$1,432,000	-38.8%	20,000	-25.4%	0.11%	+26.4%
MIRO	Sell	MIROMATRIX MED INC	$1,236,000	-49.1%	177,642	-14.8%	0.10%	+5.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$903,000	-81.1%	6,100	-71.1%	0.07%	-61.0%
PACK	Sell	RANPAK HOLDINGS CORP	$805,000	-60.8%	30,000	-63.4%	0.06%	-18.4%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$785,000	-66.2%	3,000	-50.0%	0.06%	-30.2%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$759,000	-81.5%	370,000	-26.0%	0.06%	-61.8%
TSHA	Sell	TAYSHA GENE THERAPIES INC	$745,000	-29.7%	40,000	-20.0%	0.06%	+46.2%
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%
SPRB	Sell	SPRUCE BIOSCIENCES INC	$382,000	-65.9%	63,614	-36.4%	0.03%	-31.0%
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