Granite Point Capital Management, L.P.

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

C. David Bushley — Chief Compliance 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 2023 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