Granite Point Capital Management, L.P.

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$392 Million is the total value of Granite Point Capital Management, L.P.'s 108 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.4% .

All

			Value		Shares		↓ Weighting
	Buy	SABRE CORPcall	$80,883,000	+9337.9%	1,000,000	+1233.3%	20.63%	+11425.1%
	Buy	ROYAL CARIBBEAN GROUPcall	$76,273,000	+2176.8%	250,000	+525.0%	19.46%	+2683.3%
	New	KRANESHARES TRcall	$66,627,000	–	250,000	+100.0%	16.99%	–
	New	TRIP COM GROUP LTDcall	$30,510,000	–	100,000	+100.0%	7.78%	–
	Buy	UBER TECHNOLOGIES INCcall	$17,819,000	+232.9%	250,000	+66.7%	4.54%	+306.9%
GLD		SPDR GOLD TR	$8,258,000	-6.7%	49,020	0.0%	2.11%	+14.0%
GOOGL		ALPHABET INCcap stk cl a	$7,998,000	-21.6%	3,670	0.0%	2.04%	-4.3%
		CATALYST PARTNRS ACQUISITN C	$4,875,000	+0.2%	500,000	0.0%	1.24%	+22.5%
		ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$4,773,000	-30.1%	500,000	0.0%	1.22%	-14.6%
AMZN	Buy	AMAZON COM INC	$4,673,000	-42.7%	44,000	+1660.0%	1.19%	-29.9%
		NIO INCnote 4.500% 2/0	$3,660,000	-2.9%	1,600,000	0.0%	0.93%	+18.8%
SLB	Sell	SCHLUMBERGER LTD	$3,218,000	-35.1%	90,000	-25.0%	0.82%	-20.7%
KWEB	Sell	KRANESHARES TRcsi chi internet	$3,079,000	-38.3%	94,000	-46.3%	0.78%	-24.6%
ACET		ADICET BIO INC	$2,889,000	-26.9%	197,898	0.0%	0.74%	-10.7%
BIDU	Sell	BAIDU INCspon adr rep a	$2,826,000	-48.5%	19,000	-54.2%	0.72%	-37.0%
ATHM	New	AUTOHOME INCsp ads rp cl a	$2,753,000	–	70,000	+100.0%	0.70%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,523,000	–	9,000	+100.0%	0.64%	–
	New	APPLE INCput	$2,384,000	–	90,000	+100.0%	0.61%	–
		MARINUS PHARMACEUTICALS INC	$2,285,000	-48.2%	472,056	0.0%	0.58%	-36.7%
GM	Sell	GENERAL MTRS CO	$2,255,000	-55.6%	71,000	-38.8%	0.58%	-45.7%
MSFT		MICROSOFT CORP	$2,055,000	-16.7%	8,000	0.0%	0.52%	+1.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,933,000	-64.6%	17,000	-66.1%	0.49%	-56.8%
BEKE	Buy	KE HLDGS INCsponsored ads	$1,885,000	+913.4%	105,000	+600.0%	0.48%	+1133.3%
AAPL	Sell	APPLE INC	$1,682,000	-32.6%	12,300	-14.0%	0.43%	-17.7%
MU	Sell	MICRON TECHNOLOGY INC	$1,660,000	-39.1%	30,030	-14.3%	0.42%	-25.7%
GDX		VANECK ETF TRUSTgold miners etf	$1,643,000	-28.6%	60,000	0.0%	0.42%	-12.7%
JD	Sell	JD.COM INCspon adr cl a	$1,606,000	-18.7%	25,000	-26.7%	0.41%	-0.5%
GDXJ		VANECK ETF TRUSTjunior gold mine	$1,600,000	-31.7%	50,000	0.0%	0.41%	-16.6%
TELA		TELA BIO INC	$1,596,000	-39.7%	227,644	0.0%	0.41%	-26.3%
	Sell	PFIZER INCcall	$1,571,000	-39.3%	45,000	-10.0%	0.40%	-25.7%
	New	APPLIED BLOCKCHAIN INC	$1,545,000	–	1,471,350	+100.0%	0.39%	–
SIEN	Sell	SIENTRA INC	$1,501,000	-66.0%	1,791,287	-10.0%	0.38%	-58.5%
RGNX	New	REGENXBIO INC	$1,482,000	–	60,000	+100.0%	0.38%	–
FB	Buy	META PLATFORMS INCcl a	$1,395,000	+11.0%	8,651	+53.1%	0.36%	+35.9%
LI	New	LI AUTO INCsponsored ads	$1,341,000	–	35,000	+100.0%	0.34%	–
XPEV	New	XPENG INCads	$1,301,000	–	41,000	+100.0%	0.33%	–
BA		BOEING CO	$1,230,000	-28.7%	9,000	0.0%	0.31%	-12.8%
QURE	New	UNIQURE NV	$1,118,000	–	60,000	+100.0%	0.28%	–
XBI	New	SPDR SER TRs&p biotech	$1,114,000	–	15,000	+100.0%	0.28%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$1,101,000	–	80,000	+100.0%	0.28%	–
	Sell	SPDR S&P 500 ETF TRput	$1,095,000	-96.8%	40,000	-46.7%	0.28%	-96.1%
		BILIBILI INCnote 1.250% 6/1	$1,042,000	+2.3%	1,000,000	0.0%	0.27%	+24.9%
RZLT	New	REZOLUTE INC	$952,000	–	294,865	+100.0%	0.24%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$951,000	–	100,000	+100.0%	0.24%	–
SE	Sell	SEA LTDsponsord ads	$942,000	-68.4%	14,090	-43.4%	0.24%	-61.5%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$819,000	-37.9%	40,000	-37.5%	0.21%	-24.0%
ARKK	New	ARK ETF TRinnovation etf	$798,000	–	20,000	+100.0%	0.20%	–
SABR	Buy	SABRE CORP	$787,000	+72.2%	135,000	+237.5%	0.20%	+111.6%
BILL	Sell	BILL COM HLDGS INC	$770,000	-73.9%	7,000	-46.2%	0.20%	-68.1%
JYNT	New	JOINT CORP	$766,000	–	50,000	+100.0%	0.20%	–
DDOG	Sell	DATADOG INC	$762,000	-74.3%	8,000	-59.2%	0.19%	-68.7%
F		FORD MTR CO DEL	$723,000	-34.2%	65,000	0.0%	0.18%	-19.7%
SGMS	Sell	LIGHT & WONDER INC	$705,000	-41.2%	15,000	-26.5%	0.18%	-28.0%
ON	Sell	ON SEMICONDUCTOR CORP	$704,000	-43.8%	14,000	-30.0%	0.18%	-31.0%
AGI		ALAMOS GOLD INC NEW	$701,000	-16.5%	100,000	0.0%	0.18%	+2.3%
BOOT	Sell	BOOT BARN HLDGS INC	$689,000	-62.1%	10,000	-47.9%	0.18%	-53.7%
EXPE		EXPEDIA GROUP INC	$683,000	-51.5%	7,200	0.0%	0.17%	-40.8%
MSOS	Buy	ADVISORSHARES TRpure us cannabis	$674,000	-7.7%	65,100	+86.0%	0.17%	+13.2%
TSLA	Buy	TESLA INC	$673,000	-21.9%	1,000	+25.0%	0.17%	-4.4%
CSV		CARRIAGE SVCS INC	$639,000	-25.7%	16,120	0.0%	0.16%	-9.4%
MELI		MERCADOLIBRE INC	$637,000	-46.4%	1,000	0.0%	0.16%	-34.7%
SAM	Sell	BOSTON BEER INCcl a	$606,000	-54.1%	2,000	-41.2%	0.16%	-43.8%
CFMS	Sell	CONFORMIS INC	$604,000	-50.4%	1,707,029	-12.6%	0.15%	-39.4%
ESTA	Sell	ESTABLISHMENT LABS HOLDINGS	$544,000	-37.0%	10,000	-21.9%	0.14%	-22.8%
		P3 HEALTH PARTNERS INC*w exp 11/19/202	$536,000	-68.6%	1,072,601	0.0%	0.14%	-61.5%
BKNG		BOOKING HOLDINGS INC	$525,000	-25.5%	300	0.0%	0.13%	-8.8%
DLO		DLOCAL LTD	$525,000	-16.0%	20,000	0.0%	0.13%	+3.1%
	New	DRAFTKINGS INC NEW	$525,000	–	45,000	+100.0%	0.13%	–
	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$509,000	–	25,000	+100.0%	0.13%	–
GTLS	Sell	CHART INDS INC	$502,000	-41.6%	3,000	-40.0%	0.13%	-28.5%
SQ	Sell	BLOCK INCcl a	$492,000	-71.7%	8,000	-37.5%	0.12%	-65.5%
SLNO		SOLENO THERAPEUTICS INC	$489,000	-17.1%	2,646,850	0.0%	0.12%	+1.6%
NOW	New	SERVICENOW INC	$476,000	–	1,000	+100.0%	0.12%	–
SPOK		SPOK HLDGS INC	$473,000	-21.0%	75,000	0.0%	0.12%	-3.2%
LTHM	Sell	LIVENT CORP	$476,000	-70.5%	20,977	-66.2%	0.12%	-64.1%
OXY	New	OCCIDENTAL PETE CORP	$471,000	–	8,000	+100.0%	0.12%	–
	New	HF SINCLAIR CORP	$452,000	–	10,000	+100.0%	0.12%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$438,000	-23.7%	70,000	-12.5%	0.11%	-6.7%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$432,000	–	4,000	+100.0%	0.11%	–
VTNR	Sell	VERTEX ENERGY INC	$421,000	-37.7%	40,000	-41.2%	0.11%	-24.1%
EVRI		EVERI HLDGS INC	$391,000	-22.4%	24,000	0.0%	0.10%	-4.8%
	New	RIVIAN AUTOMOTIVE INC	$386,000	–	15,000	+100.0%	0.10%	–
	Sell	WOLFSPEED INC	$381,000	-66.5%	6,000	-40.0%	0.10%	-59.2%
PYPL	New	PAYPAL HLDGS INC	$349,000	–	5,000	+100.0%	0.09%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$349,000	-50.1%	4,174	-48.9%	0.09%	-39.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$337,000	-86.7%	2,000	-82.1%	0.09%	-83.8%
TWLO	Sell	TWILIO INCcl a	$335,000	-89.5%	4,000	-79.4%	0.08%	-87.3%
HAL	New	HALLIBURTON CO	$314,000	–	10,000	+100.0%	0.08%	–
	Sell	INVESCO QQQ TRput	$279,000	-99.7%	8,000	-96.9%	0.07%	-99.6%
IIVI		II-VI INC	$255,000	-29.6%	5,000	0.0%	0.06%	-14.5%
AMBA	Sell	AMBARELLA INC	$251,000	-65.0%	3,842	-43.8%	0.06%	-57.3%
SHOP	Buy	SHOPIFY INCcl a	$250,000	-63.0%	8,000	+700.0%	0.06%	-54.6%
PTON	Sell	PELOTON INTERACTIVE INC	$248,000	-77.7%	27,000	-35.7%	0.06%	-72.8%
ETSY	New	ETSY INC	$220,000	–	3,000	+100.0%	0.06%	–
POND	New	ANGEL POND HOLDINGS CORP	$170,000	–	400,000	+100.0%	0.04%	–
AXTI	Sell	AXT INC	$157,000	-62.7%	26,855	-55.2%	0.04%	-54.5%
TLRY		TILRAY BRANDS INC	$147,000	-59.8%	47,096	0.0%	0.04%	-51.3%
	New	ACHIEVE LIFE SCIENCES INC	$67,000	–	13,631	+100.0%	0.02%	–
		VINTAGE WINE ESTATES INC*w exp 06/08/202	$58,000	-25.6%	40,000	0.0%	0.02%	-6.2%
HUGSWS		USHG ACQUISITION CORP*w exp 02/24/202	$53,000	-64.7%	133,332	0.0%	0.01%	-54.8%
BMTXWS		BM TECHNOLOGIES INC*w exp 01/04/202	$36,000	-65.4%	71,000	0.0%	0.01%	-59.1%
IWM		ISHARES TRput	$23,000	-97.2%	4,000	0.0%	0.01%	-96.5%
		CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$21,000	-61.8%	100,000	0.0%	0.01%	-54.5%
		RENOVACOR INC*w exp 99/99/999	$14,000	-79.4%	200,000	0.0%	0.00%	-71.4%
RCLFW		ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$11,000	-52.2%	116,666	0.0%	0.00%	-40.0%
PMGMW		PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$10,000	-50.0%	66,666	0.0%	0.00%	-25.0%
PSTHWS		PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$7,000	-56.2%	16,666	0.0%	0.00%	-33.3%
EUCRW		EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202	$9,000	-64.0%	133,332	0.0%	0.00%	-60.0%
	Exit	XILIO THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.02%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-15,000	-100.0%	-0.05%	–
HOWL	Exit	WEREWOLF THERAPEUTICS INC	$0	–	-55,000	-100.0%	-0.05%	–
BB	Exit	BLACKBERRY LTD	$0	–	-35,000	-100.0%	-0.05%	–
PONDWS	Exit	ANGEL POND HOLDINGS -CW27*w exp 99/99/999	$0	–	-400,000	-100.0%	-0.06%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-32,100	-100.0%	-0.07%	–
RH	Exit	RH	$0	–	-1,000	-100.0%	-0.07%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-15,000	-100.0%	-0.08%	–
TXG	Exit	10X GENOMICS INC	$0	–	-6,000	-100.0%	-0.10%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-8,000	-100.0%	-0.10%	–
AFIB	Exit	ACUTUS MED INC	$0	–	-359,333	-100.0%	-0.10%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-20,000	-100.0%	-0.11%	–
CDXS	Exit	CODEXIS INC	$0	–	-25,000	-100.0%	-0.11%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-100,000	-100.0%	-0.11%	–
MYPS	Exit	PLAYSTUDIOS INC	$0	–	-115,596	-100.0%	-0.12%	–
ICAD	Exit	ICAD INC	$0	–	-126,858	-100.0%	-0.12%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-20,000	-100.0%	-0.13%	–
BVS	Exit	BIOVENTUS INC	$0	–	-43,339	-100.0%	-0.13%	–
NOTV	Exit	INOTIV INC	$0	–	-30,000	-100.0%	-0.16%	–
AXGN	Exit	AXOGEN INC	$0	–	-103,208	-100.0%	-0.17%	–
FLL	Exit	FULL HSE RESORTS INC	$0	–	-109,157	-100.0%	-0.22%	–
BITF	Exit	BITFARMS LTD	$0	–	-282,800	-100.0%	-0.22%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-5,000	-100.0%	-0.23%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-16,000	-100.0%	-0.24%	–
YOLO	Exit	ADVISORSHARES TRcall	$0	–	-70,000	-100.0%	-0.30%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-80,000	-100.0%	-0.32%	–
CELC	Exit	CELCUITY INC	$0	–	-173,852	-100.0%	-0.34%	–
	Exit	DERMTECH INC	$0	–	-118,000	-100.0%	-0.36%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-172,000	-100.0%	-0.41%	–
SVFC	Exit	SVF INVESTMENT CORP 3-CLS A	$0	–	-200,000	-100.0%	-0.41%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-30,000	-100.0%	-0.42%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-228,330	-100.0%	-0.53%	–
DENN	Exit	DENNYS CORP	$0	–	-198,000	-100.0%	-0.59%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-25,366	-100.0%	-0.62%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-20,000	-100.0%	-0.63%	–
INSE	Exit	INSPIRED ENTMT INC	$0	–	-285,720	-100.0%	-0.73%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-396,300	-100.0%	-0.84%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-128,822	-100.0%	-0.93%	–
	Exit	PAYPAL HLDGS INCcall	$0	–	-50,000	-100.0%	-1.21%	–
	Exit	DRAFTKINGS INCcall	$0	–	-350,000	-100.0%	-1.42%	–
	Exit	ASPEN AEROGELS INCcall	$0	–	-200,000	-100.0%	-1.44%	–
	Exit	META PLATFORMS INCcall	$0	–	-50,000	-100.0%	-2.32%	–
	Exit	PENN NATL GAMING INCcall	$0	–	-300,000	-100.0%	-2.66%	–
	Exit	GENERAL MTRS COcall	$0	–	-1,075,000	-100.0%	-9.81%	–
XBI	Exit	SPDR SER TRcall	$0	–	-550,000	-100.0%	-10.32%	–

Original filings

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

View 13F-HR filed 2022-08-05

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. Q2 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