$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $6,125,778 | +51.3% | 500,000 | 0.0% | 8.50% | +229.1% | ||
| 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% | ||
| 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% | ||
| 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% | |
| AAPL | APPLE INC | $544,170 | +26.9% | 3,300 | 0.0% | 0.76% | +175.5% | |
| ISHARES TR20+ year tr bd | $319,110 | +6.8% | 3,000 | 0.0% | 0.44% | +131.9% | ||
| YNDX | YANDEX N V | $4,900 | 0.0% | 49,000 | 0.0% | 0.01% | +133.3% |
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.