$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $6,828,000 | -24.0% | 500,000 | 0.0% | 1.42% | -6.4% | ||
| SLB | SCHLUMBERGER LTD | $4,957,000 | +37.9% | 120,000 | 0.0% | 1.04% | +70.0% | |
| 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% | ||
| 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% | ||
| SVFC | SVF INVESTMENT CORP 3-CLS A | $1,982,000 | -0.9% | 200,000 | 0.0% | 0.41% | +22.1% | |
| MELI | MERCADOLIBRE INC | $1,189,000 | -11.8% | 1,000 | 0.0% | 0.25% | +8.8% | |
| CSV | CARRIAGE SVCS INC | $860,000 | -17.2% | 16,120 | 0.0% | 0.18% | +2.3% | |
| AGI | ALAMOS GOLD INC NEW | $840,000 | +9.1% | 100,000 | 0.0% | 0.18% | +34.6% | |
| NOTV | INOTIV INC | $785,000 | -37.8% | 30,000 | 0.0% | 0.16% | -23.4% | |
| SPOK | SPOK HLDGS INC | $599,000 | -14.4% | 75,000 | 0.0% | 0.12% | +5.0% | |
| CDXS | CODEXIS INC | $516,000 | -34.0% | 25,000 | 0.0% | 0.11% | -18.2% | |
| AXTI | AXT INC | $421,000 | -20.4% | 60,000 | 0.0% | 0.09% | -2.2% | |
| PONDWS | ANGEL POND HOLDINGS -CW27*w exp 99/99/999 | $270,000 | -12.3% | 400,000 | 0.0% | 0.06% | +7.7% | |
| HYFM | HYDROFARM HLDGS GROUP INC | $227,000 | -46.5% | 15,000 | 0.0% | 0.05% | -34.7% | |
| 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% | |
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.