$247 Million is the total value of Granite Point Capital Management, L.P.'s 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $107,155,000 | – | 300,000 | +100.0% | 43.40% | – | |
| New | ISHARES U S ETF TRcall | $16,492,000 | – | 100,000 | +100.0% | 6.68% | – | |
| Sell | APPLE INCput | $7,601,000 | +218.8% | 55,000 | -38.9% | 3.08% | +406.4% | |
| GLD | SPDR GOLD TR | $7,582,000 | -8.2% | 49,020 | 0.0% | 3.07% | +45.8% | |
| Buy | TRIP COM GROUP LTDcall | $6,828,000 | -77.6% | 250,000 | +150.0% | 2.77% | -64.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,777,000 | -27.8% | 60,400 | +1545.8% | 2.34% | +14.7% |
| CATALYST PARTNRS ACQUISITN C | $4,920,000 | +0.9% | 500,000 | 0.0% | 1.99% | +60.3% | ||
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $3,953,000 | -17.2% | 500,000 | 0.0% | 1.60% | +31.6% | ||
| AMZN | Sell | AMAZON COM INC | $3,616,000 | -22.6% | 32,000 | -27.3% | 1.46% | +22.9% |
| SLB | SCHLUMBERGER LTD | $3,231,000 | +0.4% | 90,000 | 0.0% | 1.31% | +59.4% | |
| MARINUS PHARMACEUTICALS INC | $3,139,000 | +37.4% | 472,056 | 0.0% | 1.27% | +118.0% | ||
| Sell | SPDR S&P 500 ETF TRput | $2,857,000 | +160.9% | 8,000 | -80.0% | 1.16% | +314.7% | |
| NIO INCnote 4.500% 2/0 | $2,830,000 | -22.7% | 1,600,000 | 0.0% | 1.15% | +22.7% | ||
| PYPL | Buy | PAYPAL HLDGS INC | $2,754,000 | +689.1% | 32,000 | +540.0% | 1.12% | +1152.8% |
| Sell | APPLIED BLOCKCHAIN INC | $2,501,000 | +61.9% | 1,469,734 | -0.1% | 1.01% | +157.1% | |
| Sell | KRANESHARES TRcall | $2,464,000 | -96.3% | 100,000 | -60.0% | 1.00% | -94.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,405,000 | -4.7% | 9,000 | 0.0% | 0.97% | +51.2% | |
| ALT | New | ALTIMMUNE INC | $2,299,000 | – | 180,000 | +100.0% | 0.93% | – |
| INVESCO QQQ TRput | $2,138,000 | +666.3% | 8,000 | 0.0% | 0.87% | +1119.7% | ||
| New | AMAZON COM INCcall | $2,091,000 | – | 18,500 | +100.0% | 0.85% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,964,000 | – | 5,500 | +100.0% | 0.80% | – |
| TELA | TELA BIO INC | $1,940,000 | +21.6% | 227,644 | 0.0% | 0.79% | +93.1% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,915,000 | +73.9% | 120,000 | +50.0% | 0.78% | +176.2% |
| MSFT | MICROSOFT CORP | $1,863,000 | -9.3% | 8,000 | 0.0% | 0.76% | +44.1% | |
| GM | Sell | GENERAL MTRS CO | $1,829,000 | -18.9% | 57,000 | -19.7% | 0.74% | +28.9% |
| New | ISHARES U S ETF TRput | $1,815,000 | – | 11,000 | +100.0% | 0.74% | – | |
| RGNX | REGENXBIO INC | $1,586,000 | +7.0% | 60,000 | 0.0% | 0.64% | +69.8% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,527,000 | -46.0% | 13,000 | -31.6% | 0.62% | -14.3% |
| MU | MICRON TECHNOLOGY INC | $1,505,000 | -9.3% | 30,030 | 0.0% | 0.61% | +44.2% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,473,000 | -7.9% | 50,000 | 0.0% | 0.60% | +46.3% | |
| SE | Buy | SEA LTDsponsord ads | $1,462,000 | +55.2% | 26,090 | +85.2% | 0.59% | +146.7% |
| GDX | VANECK ETF TRUSTgold miners etf | $1,447,000 | -11.9% | 60,000 | 0.0% | 0.59% | +39.9% | |
| XBI | SPDR SER TRs&p biotech | $1,190,000 | +6.8% | 15,000 | 0.0% | 0.48% | +69.7% | |
| FB | META PLATFORMS INCcl a | $1,174,000 | -15.8% | 8,651 | 0.0% | 0.48% | +33.7% | |
| Sell | PFIZER INCcall | $1,094,000 | -30.4% | 25,000 | -44.4% | 0.44% | +10.5% | |
| BA | BOEING CO | $1,090,000 | -11.4% | 9,000 | 0.0% | 0.44% | +40.4% | |
| AAPL | Sell | APPLE INC | $1,009,000 | -40.0% | 7,300 | -40.7% | 0.41% | -4.7% |
| BILIBILI INCnote 1.250% 6/1 | $925,000 | -11.2% | 1,000,000 | 0.0% | 0.38% | +41.0% | ||
| OXY | Buy | OCCIDENTAL PETE CORP | $922,000 | +95.8% | 15,000 | +87.5% | 0.37% | +210.8% |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $912,000 | +11.4% | 40,000 | 0.0% | 0.37% | +76.6% | |
| XME | New | SPDR SER TRput | $850,000 | – | 20,000 | +100.0% | 0.34% | – |
| QURE | Sell | UNIQURE NV | $844,000 | -24.5% | 45,000 | -25.0% | 0.34% | +20.0% |
| MELI | MERCADOLIBRE INC | $828,000 | +30.0% | 1,000 | 0.0% | 0.34% | +106.8% | |
| RZLT | REZOLUTE INC | $808,000 | -15.1% | 294,865 | 0.0% | 0.33% | +34.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $800,000 | -58.6% | 10,000 | -41.2% | 0.32% | -34.3% |
| BILL | Sell | BILL COM HLDGS INC | $794,000 | +3.1% | 6,000 | -14.3% | 0.32% | +64.3% |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $790,000 | +47.4% | 1,072,601 | 0.0% | 0.32% | +133.6% | ||
| JYNT | JOINT CORP | $786,000 | +2.6% | 50,000 | 0.0% | 0.32% | +63.1% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $765,000 | +74.7% | 125,000 | +78.6% | 0.31% | +176.8% |
| GOOS | New | CANADA GOOSE HLDGS INC | $762,000 | – | 50,000 | +100.0% | 0.31% | – |
| ARKK | ARK ETF TRinnovation etf | $755,000 | -5.4% | 20,000 | 0.0% | 0.31% | +50.0% | |
| IGV | New | ISHARES TRexpanded tech | $750,000 | – | 3,000 | +100.0% | 0.30% | – |
| AGI | ALAMOS GOLD INC NEW | $740,000 | +5.6% | 100,000 | 0.0% | 0.30% | +67.6% | |
| TSLA | Buy | TESLA INC | $716,000 | +6.4% | 2,700 | +170.0% | 0.29% | +68.6% |
| ETSY | Buy | ETSY INC | $701,000 | +218.6% | 7,000 | +133.3% | 0.28% | +407.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $658,000 | +70.5% | 20,000 | +33.3% | 0.27% | +172.4% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $647,000 | -4.0% | 72,600 | +11.5% | 0.26% | +52.3% |
| SGMS | LIGHT & WONDER INC | $643,000 | -8.8% | 15,000 | 0.0% | 0.26% | +44.4% | |
| ACET | Sell | ADICET BIO INC | $640,000 | -77.8% | 45,000 | -77.3% | 0.26% | -64.9% |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $599,000 | +17.7% | 25,000 | 0.0% | 0.24% | +86.9% | ||
| SPOK | SPOK HLDGS INC | $573,000 | +21.1% | 75,000 | 0.0% | 0.23% | +91.7% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $546,000 | +0.4% | 10,000 | 0.0% | 0.22% | +59.0% | |
| HF SINCLAIR CORP | $538,000 | +19.0% | 10,000 | 0.0% | 0.22% | +89.6% | ||
| BKNG | BOOKING HOLDINGS INC | $493,000 | -6.1% | 300 | 0.0% | 0.20% | +49.3% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $456,000 | -75.8% | 26,000 | -75.2% | 0.18% | -61.5% |
| DDOG | Sell | DATADOG INC | $444,000 | -41.7% | 5,000 | -37.5% | 0.18% | -7.2% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $431,000 | -84.3% | 15,000 | -78.6% | 0.18% | -75.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $421,000 | – | 2,000 | +100.0% | 0.17% | – |
| ASML | New | ASML HOLDING N V | $415,000 | – | 1,000 | +100.0% | 0.17% | – |
| EVRI | EVERI HLDGS INC | $389,000 | -0.5% | 24,000 | 0.0% | 0.16% | +58.0% | |
| LRMR | New | LARIMAR THERAPEUTICS INC | $358,000 | – | 111,819 | +100.0% | 0.14% | – |
| F | Sell | FORD MTR CO DEL | $336,000 | -53.5% | 30,000 | -53.8% | 0.14% | -26.1% |
| DLO | Sell | DLOCAL LTD | $328,000 | -37.5% | 16,000 | -20.0% | 0.13% | -0.7% |
| SAM | Sell | BOSTON BEER INCcl a | $324,000 | -46.5% | 1,000 | -50.0% | 0.13% | -15.5% |
| Sell | WOLFSPEED INC | $310,000 | -18.6% | 3,000 | -50.0% | 0.13% | +29.9% | |
| LTHM | Sell | LIVENT CORP | $306,000 | -35.7% | 9,977 | -52.4% | 0.12% | +2.5% |
| Sell | DRAFTKINGS INC NEW | $303,000 | -42.3% | 20,000 | -55.6% | 0.12% | -8.2% | |
| CFMS | Sell | CONFORMIS INC | $296,000 | -51.0% | 1,548,329 | -9.3% | 0.12% | -22.1% |
| TLRY | Buy | TILRAY BRANDS INC | $295,000 | +100.7% | 107,096 | +127.4% | 0.12% | +221.6% |
| New | SOLENO THERAPEUTICS INC | $295,000 | – | 176,456 | +100.0% | 0.12% | – | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $271,000 | -91.2% | 11,000 | -88.3% | 0.11% | -86.0% |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $270,000 | – | 325,000 | +100.0% | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INC | $265,000 | – | 10,000 | +100.0% | 0.11% | – |
| CSV | Sell | CARRIAGE SVCS INC | $261,000 | -59.2% | 8,120 | -49.6% | 0.11% | -35.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $256,000 | +3.2% | 37,000 | +37.0% | 0.10% | +65.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $249,000 | -64.6% | 4,000 | -71.4% | 0.10% | -43.9% |
| TTD | New | THE TRADE DESK INC | $239,000 | – | 4,000 | +100.0% | 0.10% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $221,000 | -48.8% | 3,000 | -25.0% | 0.09% | -18.2% |
| SHOP | SHOPIFY INCcl a | $216,000 | -13.6% | 8,000 | 0.0% | 0.09% | +35.9% | |
| LPSN | New | LIVEPERSON INC | $188,000 | – | 20,000 | +100.0% | 0.08% | – |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $129,000 | – | 400,000 | +100.0% | 0.05% | – |
| AXTI | Sell | AXT INC | $70,000 | -55.4% | 10,453 | -61.1% | 0.03% | -30.0% |
| BMTXWS | BM TECHNOLOGIES INC*w exp 01/04/202 | $51,000 | +41.7% | 71,000 | 0.0% | 0.02% | +133.3% | |
| YNDX | New | YANDEX N V | $49,000 | – | 49,000 | +100.0% | 0.02% | – |
| ACHIEVE LIFE SCIENCES INC | $45,000 | -32.8% | 13,631 | 0.0% | 0.02% | +5.9% | ||
| HYFM | New | HYDROFARM HLDGS GROUP INC | $39,000 | – | 20,000 | +100.0% | 0.02% | – |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $18,000 | -69.0% | 40,000 | 0.0% | 0.01% | -53.3% | ||
| RENOVACOR INC*w exp 99/99/999 | $16,000 | +14.3% | 200,000 | 0.0% | 0.01% | +50.0% | ||
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $11,000 | -47.6% | 100,000 | 0.0% | 0.00% | -20.0% | ||
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $7,000 | -86.8% | 133,332 | 0.0% | 0.00% | -78.6% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $5,000 | -50.0% | 66,666 | 0.0% | 0.00% | -33.3% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $6,000 | -45.5% | 116,666 | 0.0% | 0.00% | -33.3% | |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $5,000 | -44.4% | 133,332 | 0.0% | 0.00% | 0.0% | |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -400,000 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,842 | -100.0% | -0.06% | – |
| IIVI | Exit | II-VI INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,000 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,000 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,000 | -100.0% | -0.09% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -4,174 | -100.0% | -0.09% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -40,000 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -2,646,850 | -100.0% | -0.12% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8,000 | -100.0% | -0.12% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,000 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,200 | -100.0% | -0.17% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| SABR | Exit | SABRE CORP | $0 | – | -135,000 | -100.0% | -0.20% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -100,000 | -100.0% | -0.24% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -41,000 | -100.0% | -0.33% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -35,000 | -100.0% | -0.34% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -1,791,287 | -100.0% | -0.38% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -25,000 | -100.0% | -0.41% | – |
| Exit | UBER TECHNOLOGIES INCcall | $0 | – | -250,000 | -100.0% | -4.54% | – | |
| Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -250,000 | -100.0% | -19.46% | – | |
| Exit | SABRE CORPcall | $0 | – | -1,000,000 | -100.0% | -20.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.