Granite Point Capital Management, L.P.

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

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