$72.1 Million is the total value of Granite Point Capital Management, L.P.'s 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 82.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRcall | $15,209,730 | – | 300,000 | +100.0% | 21.11% | – | |
| New | KRANESHARES TRcall | $13,658,500 | – | 400,000 | +100.0% | 18.96% | – | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $6,125,778 | +51.3% | 500,000 | 0.0% | 8.50% | +229.1% | ||
| Buy | INVESCO QQQ TRput | $4,793,040 | +125.0% | 18,000 | +125.0% | 6.65% | +389.5% | |
| GUARDANT HEALTH INCcall | $3,179,040 | +16.9% | 100,000 | 0.0% | 4.41% | +154.1% | ||
| AMAZON COM INCcall | $2,760,200 | -8.7% | 36,000 | 0.0% | 3.83% | +98.5% | ||
| FB | Sell | META PLATFORMS INCcl a | $1,833,493 | -61.6% | 8,651 | -78.2% | 2.54% | -16.5% |
| MSFT | MICROSOFT CORP | $1,729,800 | +20.2% | 6,000 | 0.0% | 2.40% | +161.5% | |
| ARK ETF TRcall | $1,680,000 | +168.9% | 20,000 | 0.0% | 2.33% | +484.2% | ||
| New | ADVANCED MICRO DEVICES INCput | $1,585,000 | – | 55,000 | +100.0% | 2.20% | – | |
| New | ADVISORSHARES TRcall | $1,360,000 | – | 50,000 | +100.0% | 1.89% | – | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,278,790 | +17.6% | 41,000 | +13.9% | 1.78% | +155.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,238,422 | -53.1% | 12,120 | -59.6% | 1.72% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $1,136,190 | -20.4% | 11,000 | -35.3% | 1.58% | +73.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,048,840 | -4.1% | 26,000 | -25.7% | 1.46% | +108.6% |
| BILIBILI INCnote 1.250% 6/1 | $1,002,255 | +1.3% | 1,000,000 | 0.0% | 1.39% | +120.4% | ||
| NVDA | NVIDIA CORPORATION | $833,310 | +90.1% | 3,000 | 0.0% | 1.16% | +312.9% | |
| SE | Sell | SEA LTDsponsord ads | $700,190 | -10.8% | 8,090 | -46.4% | 0.97% | +94.0% |
| MELI | Sell | MERCADOLIBRE INC | $659,030 | +29.8% | 500 | -16.7% | 0.92% | +182.4% |
| BA | Sell | BOEING CO | $637,290 | -33.1% | 3,000 | -40.0% | 0.88% | +45.4% |
| TNDM | New | TANDEM DIABETES CARE INC | $609,150 | – | 15,000 | +100.0% | 0.84% | – |
| TSLA | New | TESLA INC | $560,142 | – | 2,700 | +100.0% | 0.78% | – |
| AAPL | APPLE INC | $544,170 | +26.9% | 3,300 | 0.0% | 0.76% | +175.5% | |
| Sell | APPLIED DIGITAL CORP | $514,880 | -81.0% | 229,857 | -84.4% | 0.72% | -58.6% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $485,250 | -92.5% | 15,000 | -93.3% | 0.67% | -83.6% |
| ASML | Sell | ASML HOLDING N V | $476,497 | -12.8% | 700 | -30.0% | 0.66% | +89.4% |
| NOW | New | SERVICENOW INC | $464,720 | – | 1,000 | +100.0% | 0.64% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $409,526 | -90.4% | 3,948 | -91.8% | 0.57% | -79.2% |
| QCOM | New | QUALCOMM INC | $382,740 | – | 3,000 | +100.0% | 0.53% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $379,700 | -46.7% | 5,000 | -50.0% | 0.53% | +16.1% |
| ACET | Buy | ADICET BIO INC | $378,599 | -5.9% | 65,729 | +46.1% | 0.52% | +104.3% |
| NKE | Buy | NIKE INCcl b | $367,920 | +57.2% | 3,000 | +50.0% | 0.51% | +243.0% |
| TWLO | Sell | TWILIO INCcl a | $333,150 | -24.4% | 5,000 | -44.4% | 0.46% | +64.4% |
| SAM | New | BOSTON BEER INCcl a | $328,700 | – | 1,000 | +100.0% | 0.46% | – |
| ISHARES TR20+ year tr bd | $319,110 | +6.8% | 3,000 | 0.0% | 0.44% | +131.9% | ||
| BIDU | Sell | BAIDU INCspon adr rep a | $301,840 | -67.0% | 2,000 | -75.0% | 0.42% | -28.3% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $282,600 | -59.5% | 15,000 | -70.0% | 0.39% | -11.9% |
| TXG | New | 10X GENOMICS INC | $278,950 | – | 5,000 | +100.0% | 0.39% | – |
| RH | New | RH | $243,550 | – | 1,000 | +100.0% | 0.34% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $238,140 | -36.2% | 21,000 | -55.3% | 0.33% | +38.7% |
| New | DRAFTKINGS INC NEW | $232,320 | – | 12,000 | +100.0% | 0.32% | – | |
| XBI | Sell | SPDR SER TRs&p biotech | $228,630 | -44.9% | 3,000 | -40.0% | 0.32% | +19.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $216,500 | – | 5,000 | +100.0% | 0.30% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $209,220 | -13.9% | 3,000 | -40.0% | 0.29% | +87.1% |
| APPS | New | DIGITAL TURBINE INC | $185,400 | – | 15,000 | +100.0% | 0.26% | – |
| GRWG | Sell | GROWGENERATION CORP | $171,000 | -45.5% | 50,000 | -37.5% | 0.24% | +18.5% |
| TLRY | Sell | TILRAY BRANDS INC | $157,103 | -39.9% | 62,096 | -36.0% | 0.22% | +30.5% |
| New | TWILIO INCcall | $136,000 | – | 5,000 | +100.0% | 0.19% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $111,500 | – | 50,000 | +100.0% | 0.16% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $49,800 | – | 10,000 | +100.0% | 0.07% | – |
| New | MARIADB PLC*w exp 12/16/202 | $7,753 | – | 31,972 | +100.0% | 0.01% | – | |
| YNDX | YANDEX N V | $4,900 | 0.0% | 49,000 | 0.0% | 0.01% | +133.3% | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -133,332 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -10,453 | -100.0% | -0.03% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -1,072,601 | -100.0% | -0.10% | – | |
| JYNT | Exit | JOINT CORP | $0 | – | -12,500 | -100.0% | -0.11% | – |
| SABR | Exit | SABRE CORP | $0 | – | -30,000 | -100.0% | -0.12% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -15,000 | -100.0% | -0.12% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -120,000 | -100.0% | -0.12% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -8,120 | -100.0% | -0.14% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -4,000 | -100.0% | -0.16% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -40,000 | -100.0% | -0.18% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,000 | -100.0% | -0.18% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -25,000 | -100.0% | -0.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,000 | -100.0% | -0.20% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,000 | -100.0% | -0.21% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,000 | -100.0% | -0.22% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,000 | -100.0% | -0.22% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,000 | -100.0% | -0.23% | – |
| RZLT | Exit | REZOLUTE INC | $0 | – | -198,544 | -100.0% | -0.26% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,000 | -100.0% | -0.28% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,000 | -100.0% | -0.32% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,000 | -100.0% | -0.33% | – |
| Exit | PFIZER INCcall | $0 | – | -10,000 | -100.0% | -0.33% | – | |
| Exit | HF SINCLAIR CORP | $0 | – | -10,000 | -100.0% | -0.33% | – | |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -15,000 | -100.0% | -0.33% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -90,000 | -100.0% | -0.34% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,000 | -100.0% | -0.34% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -75,000 | -100.0% | -0.39% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,030 | -100.0% | -0.42% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,000 | -100.0% | -0.43% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -25,900 | -100.0% | -0.46% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -15,000 | -100.0% | -0.56% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -7,000 | -100.0% | -0.57% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -40,000 | -100.0% | -0.62% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -100,000 | -100.0% | -0.64% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.84% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -115,659 | -100.0% | -0.85% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -30,000 | -100.0% | -1.08% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -20,000 | -100.0% | -1.12% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -100,000 | -100.0% | -1.14% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -84,000 | -100.0% | -1.22% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -1,600,000 | -100.0% | -1.27% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,500 | -100.0% | -1.34% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,000 | -100.0% | -1.67% | – | |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -140,000 | -100.0% | -1.75% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -37,000 | -100.0% | -1.92% | – |
| Exit | ISHARES TRput | $0 | – | -27,500 | -100.0% | -3.06% | – | |
| Exit | SCHLUMBERGER LTDput | $0 | – | -90,000 | -100.0% | -3.07% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -90,000 | -100.0% | -3.07% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -160,000 | -100.0% | -3.51% | – |
| Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -25,000 | -100.0% | -5.29% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -28,000 | -100.0% | -6.83% | – | |
| Exit | CATERPILLAR INCput | $0 | – | -50,000 | -100.0% | -7.64% | – | |
| Exit | CIGNA CORP NEWput | $0 | – | -60,000 | -100.0% | -12.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.