Granite Point Capital Management, L.P. - Q4 2021 holdings

$590 Million is the total value of Granite Point Capital Management, L.P.'s 127 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 66.7% .

 Value Shares↓ Weighting
NewSPDR S&P 500 ETF TRput$118,740,000250,000
+100.0%
20.11%
NewINVESCO QQQ TRput$68,629,000172,500
+100.0%
11.62%
IWM SellISHARES TRput$45,603,000
-66.1%
205,000
-66.7%
7.72%
-25.0%
IYR NewISHARES TRput$23,228,000200,000
+100.0%
3.93%
XBI NewSPDR SER TRcall$16,794,000150,000
+100.0%
2.84%
NewSELECT SECTOR SPDR TRput$15,422,000200,000
+100.0%
2.61%
NewGENERAL MTRS COcall$14,657,000250,000
+100.0%
2.48%
GOOGL  ALPHABET INCcap stk cl a$12,892,000
+8.4%
4,4500.0%2.18%
+139.7%
ASPN  ASPEN AEROGELS INC$9,819,000
+8.2%
197,2130.0%1.66%
+139.3%
 ADVANCED MICRO DEVICES INCnote 2.125% 9/0$8,987,000
+39.9%
500,0000.0%1.52%
+209.3%
FB BuyMETA PLATFORMS INCcl a$7,787,000
+74.5%
23,151
+76.0%
1.32%
+285.7%
GM BuyGENERAL MTRS CO$7,622,000
+60.7%
130,000
+44.4%
1.29%
+255.6%
SIEN  SIENTRA INC$7,340,000
-36.0%
2,000,0000.0%1.24%
+41.7%
POND SellANGEL POND HOLDINGS CORP$6,769,000
-41.6%
700,000
-41.7%
1.15%
+29.2%
NewARK ETF TRcall$6,621,00070,000
+100.0%
1.12%
HUGS BuyUSHG ACQUISITION CORP$6,222,000
+60.2%
600,000
+50.0%
1.05%
+254.9%
SE BuySEA LTDsponsord ads$6,174,000
-1.2%
27,600
+40.8%
1.05%
+118.8%
AMZN  AMAZON COM INC$6,002,000
+1.5%
1,8000.0%1.02%
+124.5%
 NIO INCnote 4.500% 2/0$5,371,000
-11.2%
1,600,0000.0%0.91%
+96.5%
 MARINUS PHARMACEUTICALS INC$4,982,000
+4.4%
419,3240.0%0.84%
+131.2%
CPARU  CATALYST PARTNRS ACQUISITN Cunit 99/99/9999$4,870,000
+0.1%
500,0000.0%0.82%
+121.8%
TNDM BuyTANDEM DIABETES CARE INC$4,773,000
+125.8%
31,708
+79.1%
0.81%
+398.8%
SI BuySILVERGATE CAP CORPcl a$4,446,000
+53.9%
30,000
+20.0%
0.75%
+240.7%
NewALPHABET INCput$4,340,0001,500
+100.0%
0.74%
TVAC SellTHAYER VENTURES ACQU CORP$4,328,000
-19.0%
428,500
-18.9%
0.73%
+79.2%
AMBA  AMBARELLA INC$4,058,000
+30.3%
20,0000.0%0.69%
+188.7%
MU  MICRON TECHNOLOGY INC$4,008,000
+31.2%
43,0300.0%0.68%
+190.2%
INSE BuyINSPIRED ENTMT INC$3,888,000
+38.5%
300,000
+25.0%
0.66%
+206.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,887,000
-5.1%
13,000
-13.3%
0.66%
+110.2%
BIDU BuyBAIDU INCspon adr rep a$3,883,000
+57.8%
26,100
+63.1%
0.66%
+250.0%
ZUMZ  ZUMIEZ INC$3,839,000
+20.7%
80,0000.0%0.65%
+166.4%
AAPL BuyAPPLE INC$3,782,000
+136.5%
21,300
+88.5%
0.64%
+425.4%
BOOT  BOOT BARN HLDGS INC$3,692,000
+38.5%
30,0000.0%0.62%
+206.4%
SSYS  STRATASYS LTD$3,674,000
+13.8%
150,0000.0%0.62%
+151.8%
SLB  SCHLUMBERGER LTD$3,594,000
+1.0%
120,0000.0%0.61%
+123.9%
ACET  ADICET BIO INC$3,461,000
+123.0%
197,8980.0%0.59%
+392.4%
RCLF  ROSECLIFF ACQUISITION CORP I$3,434,000
+1.0%
350,0000.0%0.58%
+123.8%
NewAMAZON COM INCcall$3,334,0001,000
+100.0%
0.56%
 ENOVIX CORPORATION$3,267,000
+44.4%
119,7680.0%0.55%
+219.7%
NewENOVIX CORPORATIONput$3,247,000119,000
+100.0%
0.55%
DENN  DENNYS CORP$3,200,000
-2.1%
200,0000.0%0.54%
+116.8%
ON  ON SEMICONDUCTOR CORP$3,056,000
+48.3%
45,0000.0%0.52%
+227.8%
BILL BuyBILL COM HLDGS INC$2,990,000
+40.0%
12,000
+50.0%
0.51%
+208.5%
NewPFIZER INCcall$2,953,00050,000
+100.0%
0.50%
GPMT  GRANITE PT MTG TR INC$2,946,000
-11.1%
251,5640.0%0.50%
+96.5%
CVX  CHEVRON CORP NEW$2,934,000
+15.7%
25,0000.0%0.50%
+156.2%
KWEB NewKRANESHARES TRcsi chi internet$2,919,00080,000
+100.0%
0.49%
TELA  TELA BIO INC$2,914,000
-6.3%
227,6440.0%0.49%
+107.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$2,851,000
+215.7%
24,000
+293.4%
0.48%
+600.0%
ECPG  ENCORE CAP GROUP INC$2,795,000
+26.1%
45,0000.0%0.47%
+178.2%
TDOC NewTELADOC HEALTH INC$2,755,00030,000
+100.0%
0.47%
ATEC BuyALPHATEC HLDGS INC$2,686,000
+424.6%
235,000
+459.5%
0.46%
+1066.7%
LPSN SellLIVEPERSON INC$2,500,000
-47.1%
70,000
-12.6%
0.42%
+16.9%
QCOM NewQUALCOMM INC$2,377,00013,000
+100.0%
0.40%
LTHM  LIVENT CORP$2,364,000
+5.5%
96,9770.0%0.40%
+132.6%
MSFT BuyMICROSOFT CORP$2,354,000
+108.7%
7,000
+75.0%
0.40%
+364.0%
ALB  ALBEMARLE CORP$2,338,000
+6.8%
10,0000.0%0.40%
+135.7%
CELC SellCELCUITY INC$2,317,000
-34.1%
175,652
-10.1%
0.39%
+45.7%
TSLA NewTESLA INC$2,114,0002,000
+100.0%
0.36%
ZGNX SellZOGENIX INC$2,031,000
-6.8%
125,000
-12.9%
0.34%
+106.0%
BA  BOEING CO$2,013,000
-8.5%
10,0000.0%0.34%
+103.0%
SVFC NewSVF INVESTMENT CORP 3-CLS A$2,000,000200,000
+100.0%
0.34%
NewASPEN AEROGELS INCput$1,992,00040,000
+100.0%
0.34%
NewMATTERPORT INCput$1,857,00090,000
+100.0%
0.32%
FLL BuyFULL HSE RESORTS INC$1,817,000
+164.1%
150,000
+131.4%
0.31%
+481.1%
YNDX  YANDEX N V$1,755,000
-24.1%
29,0000.0%0.30%
+67.8%
SGMS  SCIENTIFIC GAMES CORP$1,704,000
-19.5%
25,5000.0%0.29%
+78.4%
NKTR NewNEKTAR THERAPEUTICS$1,689,000125,000
+100.0%
0.29%
NewMICROSOFT CORPput$1,682,0005,000
+100.0%
0.28%
DKNG NewDRAFTKINGS INC$1,648,00060,000
+100.0%
0.28%
CFMS  CONFORMIS INC$1,523,000
-42.7%
2,000,0000.0%0.26%
+26.5%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,504,000
-6.1%
29,8300.0%0.26%
+107.3%
ALLO NewALLOGENE THERAPEUTICS INC$1,492,000100,000
+100.0%
0.25%
JD NewJD.COM INCspon adr cl a$1,471,00021,000
+100.0%
0.25%
F  FORD MTR CO DEL$1,454,000
+46.7%
70,0000.0%0.25%
+223.7%
ESTA  ESTABLISHMENT LABS HLDGS INC$1,352,000
-5.6%
20,0000.0%0.23%
+108.2%
MELI  MERCADOLIBRE INC$1,348,000
-19.7%
1,0000.0%0.23%
+76.7%
MSOS SellADVISORSHARES TRpure us cannabis$1,280,000
-24.9%
50,000
-7.4%
0.22%
+66.9%
IMXI  INTERNATIONAL MNY EXPRESS IN$1,277,000
-4.4%
80,0000.0%0.22%
+111.8%
NOTV SellINOTIV INC$1,262,000
-28.1%
30,000
-50.0%
0.21%
+59.7%
CUE NewCUE BIOPHARMA INC$1,244,000110,000
+100.0%
0.21%
NewWOLFSPEED INC$1,229,00011,000
+100.0%
0.21%
PTON BuyPELOTON INTERACTIVE INC$1,144,000
-22.7%
32,000
+88.2%
0.19%
+71.7%
PACK  RANPAK HOLDINGS CORP$1,127,000
+40.0%
30,0000.0%0.19%
+208.1%
NewP3 HEALTH PARTNERS INC$1,126,0001,072,601
+100.0%
0.19%
JYNT NewJOINT CORP$1,117,00017,000
+100.0%
0.19%
CSV  CARRIAGE SVCS INC$1,039,000
+44.5%
16,1200.0%0.18%
+220.0%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$920,000
+17.2%
5,000
+66.7%
0.16%
+160.0%
NewAPPLE INCput$888,0005,000
+100.0%
0.15%
NewLIVEPERSON INCput$857,00024,000
+100.0%
0.14%
MIRO  MIROMATRIX MED INC$833,000
-32.6%
177,6420.0%0.14%
+48.4%
BB  BLACKBERRY LTD$795,000
-3.9%
85,0000.0%0.14%
+114.3%
XENE NewXENON PHARMACEUTICALS INC$781,00025,000
+100.0%
0.13%
CDXS NewCODEXIS INC$782,00025,000
+100.0%
0.13%
AGI  ALAMOS GOLD INC NEW$770,000
+7.2%
100,0000.0%0.13%
+136.4%
TLRY SellTILRAY INC$753,000
-54.7%
107,096
-27.2%
0.13%
+0.8%
RNG  RINGCENTRAL INCcl a$749,000
-13.9%
4,0000.0%0.13%
+89.6%
NewRINGCENTRAL INCput$749,0004,000
+100.0%
0.13%
AXGN SellAXOGEN INC$740,000
-64.0%
79,010
-39.2%
0.12%
-20.4%
NewADVANCED MICRO DEVICES INCput$720,0005,000
+100.0%
0.12%
MJ  ETF MANAGERS TRcall$712,000
-23.0%
64,3000.0%0.12%
+70.4%
SPOK  SPOK HLDGS INC$700,000
-8.7%
75,0000.0%0.12%
+101.7%
SEAS NewSEAWORLD ENTMT INC$649,00010,000
+100.0%
0.11%
EVRI  EVERI HLDGS INC$641,000
-11.6%
30,0000.0%0.11%
+98.2%
MYPS BuyPLAYSTUDIOS INC$593,000
+244.8%
150,000
+296.8%
0.10%
+669.2%
NewPELOTON INTERACTIVE INCcall$536,00015,000
+100.0%
0.09%
ICAD SellICAD INC$540,000
-72.9%
75,000
-59.6%
0.09%
-40.5%
AXTI SellAXT INC$529,000
-29.5%
60,000
-33.3%
0.09%
+57.9%
BRPM NewB RILEY PRINCIPAL 150 MERGER$506,00050,000
+100.0%
0.09%
BILI NewBILIBILI INCspons ads rep z$464,00010,000
+100.0%
0.08%
HYFM NewHYDROFARM HLDGS GROUP INC$424,00015,000
+100.0%
0.07%
CTRN NewCITI TRENDS INC$379,0004,000
+100.0%
0.06%
SLNO BuySOLENO THERAPEUTICS INC$347,000
-46.5%
846,850
+20.7%
0.06%
+18.0%
PONDWS  ANGEL POND HOLDINGS CORP*w exp 99/99/999$308,000
-2.5%
400,0000.0%0.05%
+116.7%
PXLW SellPIXELWORKS INC$264,000
-57.5%
60,000
-53.8%
0.04%
-6.2%
TVACW  THAYER VENTURES ACQU CORP*w exp 01/01/203$259,000
-14.8%
264,2500.0%0.04%
+91.3%
HUGSWS  USHG ACQUISITION CORP*w exp 02/24/202$221,000
+92.2%
133,3320.0%0.04%
+311.1%
HOWL NewWEREWOLF THERAPEUTICS INC$179,00015,000
+100.0%
0.03%
NewXILIO THERAPEUTICS INC$160,00010,000
+100.0%
0.03%
BMTXWS  BM TECHNOLOGIES INC*w exp 01/04/202$133,000
+25.5%
71,0000.0%0.02%
+187.5%
KUKE  KUKE MUSIC HLDG LTDsponsored ads$115,000
-29.4%
26,8980.0%0.02%
+58.3%
 RENOVACOR INC*w exp 99/99/999$114,000
-13.6%
200,0000.0%0.02%
+90.0%
RCLFW  ROSECLIFF ACQUISITION CORP I*w exp 02/11/202$90,000
+40.6%
116,6660.0%0.02%
+200.0%
 CATALYST PARTNRS ACQUISITN C*w exp 05/12/202$86,000
+1.2%
100,0000.0%0.02%
+114.3%
EUCRW  EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202$77,000
-28.0%
133,3320.0%0.01%
+62.5%
PMGMW  PRIVETERRA ACQUISITION CORP*w exp 02/28/202$34,000
-8.1%
66,6660.0%0.01%
+100.0%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/202$22,000
+4.8%
16,6660.0%0.00%
+100.0%
GLNG ExitGOLAR LNG LTD$0-23,076
-100.0%
-0.02%
XPEV ExitXPENG INCads$0-10,000
-100.0%
-0.03%
VALN ExitVALNEVA SEsponsored ads$0-11,982
-100.0%
-0.03%
SPRB ExitSPRUCE BIOSCIENCES INC$0-63,614
-100.0%
-0.03%
ExitMATTERPORT INC$0-20,000
-100.0%
-0.03%
HYRE ExitHYRECAR INC$0-50,000
-100.0%
-0.03%
GOTU ExitGAOTU TECHEDU INCsponsored ads$0-150,000
-100.0%
-0.04%
SABR ExitSABRE CORP$0-40,000
-100.0%
-0.04%
ROCRU ExitROTH CH ACQUISITION III COunit 02/26/2026$0-50,000
-100.0%
-0.04%
FANG ExitDIAMONDBACK ENERGY INC$0-7,000
-100.0%
-0.05%
LTHM ExitLIVENT CORPput$0-30,000
-100.0%
-0.05%
EVH ExitEVOLENT HEALTH INCcl a$0-23,000
-100.0%
-0.06%
TSHA ExitTAYSHA GENE THERAPIES INC$0-40,000
-100.0%
-0.06%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-370,000
-100.0%
-0.06%
MGI ExitMONEYGRAM INTL INC$0-100,000
-100.0%
-0.06%
NVAX ExitNOVAVAX INC$0-4,000
-100.0%
-0.06%
CREE ExitCREE INC$0-11,000
-100.0%
-0.07%
MAPS ExitWM TECHNOLOGY INC$0-75,496
-100.0%
-0.08%
ZNGA ExitZYNGA INCcall$0-150,000
-100.0%
-0.09%
TWLO ExitTWILIO INCcl a$0-4,000
-100.0%
-0.10%
CLNE ExitCLEAN ENERGY FUELS CORP$0-180,000
-100.0%
-0.11%
JPM ExitJPMORGAN CHASE & CO$0-10,000
-100.0%
-0.12%
OPRX ExitOPTIMIZERX CORP$0-20,000
-100.0%
-0.13%
BMTX ExitBM TECHNOLOGIES INC$0-200,100
-100.0%
-0.14%
MODV ExitMODIVCARE INC$0-10,000
-100.0%
-0.14%
ExitSTRYVE FOODS INC$0-350,000
-100.0%
-0.14%
AMBA ExitAMBARELLA INCput$0-12,000
-100.0%
-0.14%
EVBG ExitEVERBRIDGE INC$0-12,560
-100.0%
-0.14%
PDD ExitPINDUODUO INCsponsored ads$0-26,000
-100.0%
-0.18%
MU ExitMICRON TECHNOLOGY INCput$0-35,000
-100.0%
-0.19%
GBT ExitGLOBAL BLOOD THERAPEUTICS INcall$0-112,100
-100.0%
-0.22%
GOOGL ExitALPHABET INCput$0-1,300
-100.0%
-0.27%
GENI ExitGENIUS SPORTS LIMITEDshares cl a$0-200,000
-100.0%
-0.29%
GDX ExitVANECK ETF TRUSTgold miners etf$0-129,600
-100.0%
-0.29%
AMZN ExitAMAZON COM INCput$0-1,500
-100.0%
-0.38%
PENN ExitPENN NATL GAMING INC$0-70,000
-100.0%
-0.39%
AAPL ExitAPPLE INCput$0-37,000
-100.0%
-0.40%
TRIT ExitTRITERRAS INCput$0-900,000
-100.0%
-0.40%
CTAC ExitCERBERUS TELECOM ACQUISITION$0-600,000
-100.0%
-0.46%
DB ExitDEUTSCHE BANK A Gcall$0-729,900
-100.0%
-0.71%
ARKK ExitARK ETF TRput$0-120,000
-100.0%
-1.02%
KWEB ExitKRANESHARES TRcall$0-300,000
-100.0%
-1.09%
NBIX ExitNEUROCRINE BIOSCIENCES INCcall$0-150,000
-100.0%
-1.10%
SAVA ExitCASSAVA SCIENCES INCput$0-612,000
-100.0%
-2.91%
DKNG ExitDRAFTKINGS INCcall$0-1,050,000
-100.0%
-3.87%
SPY ExitSPDR S&P 500 ETF TRput$0-300,000
-100.0%
-9.86%
TLT ExitISHARES TRput$0-925,000
-100.0%
-10.22%
QQQ ExitINVESCO QQQ TRput$0-450,000
-100.0%
-12.33%
SPY ExitSPDR S&P 500 ETF TRcall$0-750,000
-100.0%
-24.64%
Original filings

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

  • View 13F-HR filed 2022-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATFORMS INC37Q1 20233.9%
AMAZON COM INC33Q1 20235.9%
ALIBABA GROUP HLDG LTD30Q1 20231.7%
TAL EDUCATION GROUP28Q4 20220.9%
ISHARES TR27Q2 202255.1%
ALPHABET INC25Q1 20232.7%
APPLE INC25Q1 20232.3%
AXOGEN INC24Q1 20222.5%
RINGCENTRAL INC24Q4 20220.7%
ADVANCED MICRO DEVICES INC22Q1 20238.5%

View Granite Point Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Granite Point Capital Management, L.P. Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Neuronetics, Inc.Sold outJanuary 26, 202200.0%
Sientra, Inc.February 12, 20212,396,0004.7%
MARINUS PHARMACEUTICALS INCJanuary 27, 20201,368,8111.6%

View Granite Point Capital Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-07
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-08-05
13F-HR2022-05-11
13F-HR2022-02-11
SC 13G/A2022-01-26
13F-HR2021-11-10

View Granite Point Capital Management, L.P.'s complete filings history.

Compare quarters

Export Granite Point Capital Management, L.P.'s holdings