Granite Point Capital Management, L.P.

Add to watchlist

$479 Million is the total value of Granite Point Capital Management, L.P.'s 125 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.1% .

All

			Value		Shares		↓ Weighting
	Buy	INVESCO QQQ TRput	$93,535,000	+36.3%	258,000	+49.6%	19.52%	+68.0%
XBI	Buy	SPDR SER TRcall	$49,434,000	+194.4%	550,000	+266.7%	10.32%	+262.8%
	Buy	GENERAL MTRS COcall	$47,021,000	+220.8%	1,075,000	+330.0%	9.81%	+295.4%
	Sell	SPDR S&P 500 ETF TRput	$33,873,000	-71.5%	75,000	-70.0%	7.07%	-64.8%
	New	PENN NATL GAMING INCcall	$12,727,000	–	300,000	+100.0%	2.66%	–
	New	META PLATFORMS INCcall	$11,118,000	–	50,000	+100.0%	2.32%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$10,208,000	-20.8%	3,670	-17.5%	2.13%	-2.4%
GLD	New	SPDR GOLD TR	$8,855,000	–	49,020	+100.0%	1.85%	–
AMZN	Buy	AMAZON COM INC	$8,150,000	+35.8%	2,500	+38.9%	1.70%	+67.3%
	New	ASPEN AEROGELS INCcall	$6,896,000	–	200,000	+100.0%	1.44%	–
		ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$6,828,000	-24.0%	500,000	0.0%	1.42%	-6.4%
	New	DRAFTKINGS INCcall	$6,814,000	–	350,000	+100.0%	1.42%	–
	New	PAYPAL HLDGS INCcall	$5,782,000	–	50,000	+100.0%	1.21%	–
BIDU	Buy	BAIDU INCspon adr rep a	$5,488,000	+41.3%	41,480	+58.9%	1.14%	+74.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$5,462,000	+91.6%	50,200	+109.2%	1.14%	+136.0%
	New	UBER TECHNOLOGIES INCcall	$5,352,000	–	150,000	+100.0%	1.12%	–
GM	Sell	GENERAL MTRS CO	$5,074,000	-33.4%	116,000	-10.8%	1.06%	-18.0%
KWEB	Buy	KRANESHARES TRcsi chi internet	$4,989,000	+70.9%	175,000	+118.8%	1.04%	+110.7%
SLB		SCHLUMBERGER LTD	$4,957,000	+37.9%	120,000	0.0%	1.04%	+70.0%
	New	CATALYST PARTNERS ACQ-A	$4,865,000	–	500,000	+100.0%	1.02%	–
ASPN	Sell	ASPEN AEROGELS INC	$4,442,000	-54.8%	128,822	-34.7%	0.93%	-44.3%
SIEN	Sell	SIENTRA INC	$4,421,000	-39.8%	1,991,287	-0.4%	0.92%	-25.7%
	Buy	MARINUS PHARMACEUTICALS INC	$4,414,000	-11.4%	472,056	+12.6%	0.92%	+9.1%
HUGS	Sell	USHG ACQUISITION CORP	$4,007,000	-35.6%	396,300	-34.0%	0.84%	-20.7%
ACET		ADICET BIO INC	$3,952,000	+14.2%	197,898	0.0%	0.82%	+40.8%
		NIO INCnote 4.500% 2/0	$3,768,000	-29.8%	1,600,000	0.0%	0.79%	-13.6%
INSE	Sell	INSPIRED ENTMT INC	$3,514,000	-9.6%	285,720	-4.8%	0.73%	+11.2%
	New	ROYAL CARIBBEAN GROUPcall	$3,350,000	–	40,000	+100.0%	0.70%	–
TWLO	New	TWILIO INCcl a	$3,197,000	–	19,400	+100.0%	0.67%	–
SI	Sell	SILVERGATE CAP CORPcl a	$3,011,000	-32.3%	20,000	-33.3%	0.63%	-16.6%
SE	Sell	SEA LTDsponsord ads	$2,983,000	-51.7%	24,898	-9.8%	0.62%	-40.4%
DDOG	New	DATADOG INC	$2,969,000	–	19,600	+100.0%	0.62%	–
TNDM	Sell	TANDEM DIABETES CARE INC	$2,950,000	-38.2%	25,366	-20.0%	0.62%	-23.8%
BILL	Buy	BILL COM HLDGS INC	$2,948,000	-1.4%	13,000	+8.3%	0.62%	+21.5%
DENN	Sell	DENNYS CORP	$2,833,000	-11.5%	198,000	-1.0%	0.59%	+9.0%
MU	Sell	MICRON TECHNOLOGY INC	$2,728,000	-31.9%	35,030	-18.6%	0.57%	-16.2%
TELA		TELA BIO INC	$2,647,000	-9.2%	227,644	0.0%	0.55%	+11.7%
		PFIZER INCcall	$2,589,000	-12.3%	50,000	0.0%	0.54%	+8.0%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,543,000	–	11,200	+100.0%	0.53%	–
GPMT	Sell	GRANITE PT MTG TR INC	$2,539,000	-13.8%	228,330	-9.2%	0.53%	+6.2%
AAPL	Sell	APPLE INC	$2,497,000	-34.0%	14,300	-32.9%	0.52%	-18.7%
MSFT	Buy	MICROSOFT CORP	$2,466,000	+4.8%	8,000	+14.3%	0.52%	+29.1%
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$2,344,000	–	50,000	+100.0%	0.49%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$2,301,000	–	60,000	+100.0%	0.48%	–
SHAK	New	SHAKE SHACK INCcl a	$2,037,000	–	30,000	+100.0%	0.42%	–
SVFC		SVF INVESTMENT CORP 3-CLS A	$1,982,000	-0.9%	200,000	0.0%	0.41%	+22.1%
ATEC	Sell	ALPHATEC HLDGS INC	$1,978,000	-26.4%	172,000	-26.8%	0.41%	-9.2%
JD	Buy	JD.COM INCspon adr cl a	$1,975,000	+34.3%	34,127	+62.5%	0.41%	+65.5%
BOOT	Sell	BOOT BARN HLDGS INC	$1,820,000	-50.7%	19,200	-36.0%	0.38%	-39.2%
SQ	New	BLOCK INCcl a	$1,736,000	–	12,800	+100.0%	0.36%	–
	New	DERMTECH INC	$1,732,000	–	118,000	+100.0%	0.36%	–
BA	Sell	BOEING CO	$1,724,000	-14.4%	9,000	-10.0%	0.36%	+5.6%
	New	P3 HEALTH PARTNERS INC*w exp 11/19/202	$1,705,000	–	1,072,601	+100.0%	0.36%	–
CELC	Sell	CELCUITY INC	$1,626,000	-29.8%	173,852	-1.0%	0.34%	-13.5%
LTHM	Sell	LIVENT CORP	$1,616,000	-31.6%	61,977	-36.1%	0.34%	-15.8%
DKNG	Buy	DRAFTKINGS INC	$1,558,000	-5.5%	80,000	+33.3%	0.32%	+16.5%
YOLO	New	ADVISORSHARES TRcall	$1,460,000	–	70,000	+100.0%	0.30%	–
EXPE	New	EXPEDIA GROUP INC	$1,409,000	–	7,200	+100.0%	0.29%	–
SAM	New	BOSTON BEER INCcl a	$1,321,000	–	3,400	+100.0%	0.28%	–
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$1,319,000	+3.3%	64,000	-20.0%	0.28%	+27.3%
FB	Sell	META PLATFORMS INCcl a	$1,257,000	-83.9%	5,651	-75.6%	0.26%	-80.1%
ON	Sell	ON SEMICONDUCTOR CORP	$1,252,000	-59.0%	20,000	-55.6%	0.26%	-49.6%
CFMS	Sell	CONFORMIS INC	$1,218,000	-20.0%	1,952,044	-2.4%	0.25%	-1.6%
SGMS	Sell	SCIENTIFIC GAMES CORP	$1,199,000	-29.6%	20,400	-20.0%	0.25%	-13.5%
MELI		MERCADOLIBRE INC	$1,189,000	-11.8%	1,000	0.0%	0.25%	+8.8%
TDOC	Sell	TELADOC HEALTH INC	$1,154,000	-58.1%	16,000	-46.7%	0.24%	-48.4%
	Sell	WOLFSPEED INC	$1,139,000	-7.3%	10,000	-9.1%	0.24%	+14.4%
PTON	Buy	PELOTON INTERACTIVE INC	$1,110,000	-3.0%	42,000	+31.2%	0.23%	+19.6%
ALB	Sell	ALBEMARLE CORP	$1,106,000	-52.7%	5,000	-50.0%	0.23%	-41.7%
F	Sell	FORD MTR CO DEL	$1,099,000	-24.4%	65,000	-7.1%	0.23%	-6.9%
BITF	New	BITFARMS LTD	$1,061,000	–	282,800	+100.0%	0.22%	–
FLL	Sell	FULL HSE RESORTS INC	$1,049,000	-42.3%	109,157	-27.2%	0.22%	-28.9%
	New	BILIBILI INCnote 1.250% 6/1	$1,019,000	–	1,000,000	+100.0%	0.21%	–
CSV		CARRIAGE SVCS INC	$860,000	-17.2%	16,120	0.0%	0.18%	+2.3%
TSLA	Sell	TESLA INC	$862,000	-59.2%	800	-60.0%	0.18%	-49.7%
ESTA	Sell	ESTABLISHMENT LABS HOLDINGS	$863,000	-36.2%	12,800	-36.0%	0.18%	-21.4%
GTLS	New	CHART INDS INC	$859,000	–	5,000	+100.0%	0.18%	–
	New	SABRE CORPcall	$857,000	–	75,000	+100.0%	0.18%	–
AGI		ALAMOS GOLD INC NEW	$840,000	+9.1%	100,000	0.0%	0.18%	+34.6%
AXGN	Buy	AXOGEN INC	$819,000	+10.7%	103,208	+30.6%	0.17%	+36.8%
IWM	Sell	ISHARES TRput	$821,000	-98.2%	4,000	-98.0%	0.17%	-97.8%
NOTV		INOTIV INC	$785,000	-37.8%	30,000	0.0%	0.16%	-23.4%
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$730,000	-43.0%	35,000	-30.0%	0.15%	-30.0%
AMBA	Sell	AMBARELLA INC(NSM)	$718,000	-82.3%	6,842	-65.8%	0.15%	-78.2%
BKNG	New	BOOKING HOLDINGS INC	$705,000	–	300	+100.0%	0.15%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$700,000	-53.5%	8,174	-72.6%	0.15%	-42.7%
SHOP	New	SHOPIFY INCcl a	$676,000	–	1,000	+100.0%	0.14%	–
VTNR	New	VERTEX ENERGY INC	$676,000	–	68,000	+100.0%	0.14%	–
DLO	New	DLOCAL LTD	$625,000	–	20,000	+100.0%	0.13%	–
BVS	New	BIOVENTUS INC	$611,000	–	43,339	+100.0%	0.13%	–
XENE	Sell	XENON PHARMACEUTICALS INC	$611,000	-21.8%	20,000	-20.0%	0.13%	-3.0%
SPOK		SPOK HLDGS INC	$599,000	-14.4%	75,000	0.0%	0.12%	+5.0%
SLNO	Buy	SOLENO THERAPEUTICS INC	$590,000	+70.0%	2,646,850	+212.6%	0.12%	+108.5%
SWN	New	SOUTHWESTERN ENERGY CO	$574,000	–	80,000	+100.0%	0.12%	–
ICAD	Buy	ICAD INC	$566,000	+4.8%	126,858	+69.1%	0.12%	+29.7%
MYPS	Sell	PLAYSTUDIOS INC	$561,000	-5.4%	115,596	-22.9%	0.12%	+17.0%
TELL	New	TELLURIAN INC NEW	$530,000	–	100,000	+100.0%	0.11%	–
CDXS		CODEXIS INC	$516,000	-34.0%	25,000	0.0%	0.11%	-18.2%
BILI	Buy	BILIBILI INCspons ads rep z	$512,000	+10.3%	20,000	+100.0%	0.11%	+35.4%
EVRI	Sell	EVERI HLDGS INC	$504,000	-21.4%	24,000	-20.0%	0.10%	-3.7%
AFIB	New	ACUTUS MED INC	$499,000	–	359,333	+100.0%	0.10%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$478,000	–	8,000	+100.0%	0.10%	–
TXG	New	10X GENOMICS INC	$456,000	–	6,000	+100.0%	0.10%	–
SABR	New	SABRE CORP	$457,000	–	40,000	+100.0%	0.10%	–
AXTI		AXT INC	$421,000	-20.4%	60,000	0.0%	0.09%	-2.2%
LPSN	Sell	LIVEPERSON INC	$366,000	-85.4%	15,000	-78.6%	0.08%	-82.0%
TLRY	Sell	TILRAY BRANDS INC	$366,000	-51.4%	47,096	-56.0%	0.08%	-40.6%
IIVI	New	II-VI INC	$362,000	–	5,000	+100.0%	0.08%	–
RH	New	RH	$326,000	–	1,000	+100.0%	0.07%	–
INFU	New	INFUSYSTEM HLDGS INC	$315,000	–	32,100	+100.0%	0.07%	–
PONDWS		ANGEL POND HOLDINGS -CW27*w exp 99/99/999	$270,000	-12.3%	400,000	0.0%	0.06%	+7.7%
BB	Sell	BLACKBERRY LTD	$261,000	-67.2%	35,000	-58.8%	0.05%	-60.0%
HOWL	Buy	WEREWOLF THERAPEUTICS INC	$242,000	+35.2%	55,000	+266.7%	0.05%	+70.0%
HYFM		HYDROFARM HLDGS GROUP INC	$227,000	-46.5%	15,000	0.0%	0.05%	-34.7%
BEKE	New	KE HLDGS INCsponsored ads	$186,000	–	15,000	+100.0%	0.04%	–
HUGSWS		USHG ACQUISITION CORP*w exp 02/24/202	$150,000	-32.1%	133,332	0.0%	0.03%	-16.2%
BMTXWS		BM TECHNOLOGIES INC -CW23*w exp 01/04/202	$104,000	-21.8%	71,000	0.0%	0.02%	-4.3%
	New	VINTAGE WINE ESTATES -CW27*w exp 06/08/202	$78,000	–	40,000	+100.0%	0.02%	–
		XILIO THERAPEUTICS INC	$71,000	-55.6%	10,000	0.0%	0.02%	-44.4%
		RENOVACOR INC*w exp 99/99/999	$68,000	-40.4%	200,000	0.0%	0.01%	-26.3%
		CATALYST PARTNERS AC A -CW27*w exp 05/12/202	$55,000	-36.0%	100,000	0.0%	0.01%	-26.7%
EUCRW		EUCRATES BIOMEDICAL ACQUISIT - WS*w exp 10/23/202	$25,000	-67.5%	133,332	0.0%	0.01%	-61.5%
RCLFW		ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$23,000	-74.4%	116,666	0.0%	0.01%	-66.7%
PMGMW		PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$20,000	-41.2%	66,666	0.0%	0.00%	-33.3%
PSTHWS		PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$16,000	-27.3%	16,666	0.0%	0.00%	-25.0%
KUKE	Exit	KUKE MUSIC HLDG LTDsponsored ads	$0	–	-26,898	-100.0%	-0.02%	–
TVACW	Exit	THAYER VENTURES ACQU CORP*w exp 01/01/203	$0	–	-264,250	-100.0%	-0.04%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-60,000	-100.0%	-0.04%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-4,000	-100.0%	-0.06%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-50,000	-100.0%	-0.09%	–
	Exit	PELOTON INTERACTIVE INCcall	$0	–	-15,000	-100.0%	-0.09%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-10,000	-100.0%	-0.11%	–
MJ	Exit	ETF MANAGERS TRcall	$0	–	-64,300	-100.0%	-0.12%	–
	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-5,000	-100.0%	-0.12%	–
	Exit	RINGCENTRAL INCput	$0	–	-4,000	-100.0%	-0.13%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-4,000	-100.0%	-0.13%	–
MIRO	Exit	MIROMATRIX MED INC	$0	–	-177,642	-100.0%	-0.14%	–
	Exit	LIVEPERSON INCput	$0	–	-24,000	-100.0%	-0.14%	–
	Exit	APPLE INCput	$0	–	-5,000	-100.0%	-0.15%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-5,000	-100.0%	-0.16%	–
JYNT	Exit	JOINT CORP	$0	–	-17,000	-100.0%	-0.19%	–
	Exit	P3 HEALTH PARTNERS INC	$0	–	-1,072,601	-100.0%	-0.19%	–
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-30,000	-100.0%	-0.19%	–
CUE	Exit	CUE BIOPHARMA INC	$0	–	-110,000	-100.0%	-0.21%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-100,000	-100.0%	-0.25%	–
	Exit	MICROSOFT CORPput	$0	–	-5,000	-100.0%	-0.28%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-125,000	-100.0%	-0.29%	–
YNDX	Exit	YANDEX N V	$0	–	-29,000	-100.0%	-0.30%	–
	Exit	MATTERPORT INCput	$0	–	-90,000	-100.0%	-0.32%	–
	Exit	ASPEN AEROGELS INCput	$0	–	-40,000	-100.0%	-0.34%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-125,000	-100.0%	-0.34%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,000	-100.0%	-0.40%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-45,000	-100.0%	-0.47%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-25,000	-100.0%	-0.50%	–
	Exit	ENOVIX CORPORATIONput	$0	–	-119,000	-100.0%	-0.55%	–
	Exit	ENOVIX CORPORATION	$0	–	-119,768	-100.0%	-0.55%	–
	Exit	AMAZON COM INCcall	$0	–	-1,000	-100.0%	-0.56%	–
RCLF	Exit	ROSECLIFF ACQUISITION CORP I	$0	–	-350,000	-100.0%	-0.58%	–
SSYS	Exit	STRATASYS LTD	$0	–	-150,000	-100.0%	-0.62%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-80,000	-100.0%	-0.65%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,000	-100.0%	-0.66%	–
TVAC	Exit	THAYER VENTURES ACQU CORP	$0	–	-428,500	-100.0%	-0.73%	–
	Exit	ALPHABET INCput	$0	–	-1,500	-100.0%	-0.74%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-500,000	-100.0%	-0.82%	–
	Exit	ARK ETF TRcall	$0	–	-70,000	-100.0%	-1.12%	–
POND	Exit	ANGEL POND HOLDINGS CORP	$0	–	-700,000	-100.0%	-1.15%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-200,000	-100.0%	-2.61%	–
IYR	Exit	ISHARES TRput	$0	–	-200,000	-100.0%	-3.93%	–

Original filings

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

View 13F-HR filed 2022-05-11

Signatures

The EDGAR filing(s) were signed by:

C. David Bushley — Chief Financial 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. Q1 2022 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