SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Granite Point Capital Management, L.P.

CIK 0001599562 · 109 STATE STREET, 5TH FLOOR, BOSTON, MA, 02109 · 617-587-7507

Reported Value
$2.7B
Q2 2021
Positions
212
Filings on Record
19
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Granite Point Capital Management, L.P. reported $2.7B in U.S.-listed holdings across 212 positions for Q2 2021.

Compared with Q1 2021, the fund opened 37 new positions and exited 55.

Portfolio Metrics

Turnover
+57.9%
vs prior filed quarter
Top-10 Concentration
+3.4%
share of reported value
Largest Position
+0.6%
Sientra
New / Exited
37 / 55
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.0BQ1 ’19Q2 ’19: $1.5BQ3 ’19: $639MQ4 ’19: $641MQ4 ’19Q1 ’20: $177MQ2 ’20: $2.0BQ3 ’20: $1.8BQ3 ’20Q4 ’20: $1.9BQ1 ’21: $2.7BQ2 ’21: $2.7BQ2 ’21Q3 ’21: $1.3BQ4 ’21: $590MQ1 ’22: $479MQ1 ’22Q2 ’22: $392MQ3 ’22: $247MQ4 ’22: $157MQ4 ’22Q1 ’23: $72MQ3 ’23: $0filingsflow.com

Portfolio Composition

By security type
ETP: 72.9%Common Stock: 21.6%Other: 3.6%ADR: 1.0%US DOMESTIC: 0.6%Other: 0.3%
  • ETP · 72.9% · $2.0B
  • Common Stock · 21.6% · $582M
  • Other · 3.6% · $98M
  • ADR · 1.0% · $28M
  • US DOMESTIC · 0.6% · $15M
  • Other · 0.3% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XBISPDR SER TRNEW+200.0K200.0K+$27M$27M
NBIXNEUROCRINE BIOSCIENCES INCNEW+250.0K250.0K+$24M$24M
CCITIGROUP INCNEW+200.0K200.0K+$14M$14M
ANGEL POND HOLDINGS CORPNEW+1.20M1.20M+$12M$12M
DEUTSCHE BANK A GNEW+729.9K729.9K+$10M$10M
GENIUS SPORTS LIMITEDNEW+890.5K890.5K+$7M$7M
TWLOTWILIO INCNEW+17.0K17.0K+$7M$7M
CATALYST PARTNRS ACQUISITN CNEW+500.0K500.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

129 positions (from 131 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SIENTRA INCCOM0.59%$16M2.00M
2GOOGLALPHABET INChistory →CAP STK CL A0.45%$12M5.0K
3ANGEL POND HOLDINGS CORPUNIT 99/99/99990.44%$12M1.20M
4NIO INCNOTE 4.500% 2/00.36%$10M1.70M
5MARINUS PHARMACEUTICALS INCCOM NEW0.28%$8M419.3K
6CELCCELCUITY INCCOM0.28%$7M310.2K
7GENIUS SPORTS LIMITED*W EXP 04/30/2020.26%$7M890.5K
8AMZNAMAZON COM INCCOM0.26%$7M2.0K
9LIVEPERSON INCCOM0.25%$7M106.1K
10ASPNASPEN AEROGELS INCCOM0.23%$6M210.0K
11CERBERUS TELECOM ACQUISITIONSHS CL A0.22%$6M600.0K
12ADVANCED MICRO DEVICES INCNOTE 2.125% 9/00.22%$6M500.0K
13BIDUBAIDU INCSPON ADR REP A0.21%$6M28.0K
14THAYER VENTURES ACQU CORPUNIT 01/01/20300.21%$6M528.5K
15GMGENERAL MTRS COCOM0.21%$6M95.0K
16GLDSPDR GOLD TRGOLD SHS0.20%$5M33.0K
17SESEA LTDSPONSORD ADS0.20%$5M19.6K
18PENNPENN NATL GAMING INCCOM0.20%$5M70.0K
19CATALYST PARTNRS ACQUISITN CUNIT 99/99/99990.19%$5M500.0K
20BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.18%$5M21.1K
21METAFACEBOOK INCCL A0.17%$5M13.2K
22SLBSCHLUMBERGER LTDCOM STK0.17%$4M140.0K
23GPMTGRANITE PT MTG TR INCCOM STK0.16%$4M300.0K
24GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.16%$4M129.6K
25STIMNEURONETICS INCCOM0.16%$4M263.6K
26BLUEBIRD BIO INCCOM0.15%$4M130.0K
27NEW ORIENTAL ED & TECHNOLOGYSPON ADR0.15%$4M500.0K
28USHG ACQUISITION CORPUNIT 99/99/99990.15%$4M400.0K
29ZUMZZUMIEZ INCCOM0.15%$4M80.0K
30MUMICRON TECHNOLOGY INCCOM0.14%$4M43.0K
31SEELOS THERAPEUTICS INCCOM0.13%$4M1.35M
32ICAD INCCOM NEW0.13%$4M205.5K
33ROSECLIFF ACQUISITION CORP IUNIT 99/99/99990.13%$4M350.0K
34RODGERS SILICON VALLEY AQ COCOM0.13%$3M150.0K
35TELATELA BIO INCCOM0.12%$3M200.0K
36INSEINSPIRED ENTMT INCCOM0.11%$3M240.0K
37FG NEW AMER ACQUISITION CORPCOM0.11%$3M280.0K
38AXGNAXOGEN INCCOM0.10%$3M130.0K
39SOARING EAGLE ACQUISITION COUNIT 02/23/20260.10%$3M260.0K
40SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.10%$3M56.8K
41BM TECHNOLOGIES INCCL A COM · *W EXP 01/04/2020.10%$3M271.1K
42TILRAY INCCOM CL 20.10%$3M147.1K
43CFMSCONFORMIS INCCOM0.10%$3M2.30M
44LNWOSCIENTIFIC GAMES CORPCOM0.10%$3M34.0K
45BOOTBOOT BARN HLDGS INCCOM0.09%$3M30.0K
46ZOGENIX INCCOM NEW0.09%$2M143.5K
47MIROMATRIX MED INCCOM0.09%$2M208.5K
48ADICET BIO INCCOM0.09%$2M235.7K
49MSOSADVISORSHARES TRPURE US CANNABIS0.09%$2M60.0K
50ESRTEMPIRE ST RLTY TR INCCL A0.09%$2M200.0K
51BABOEING COCOM0.09%$2M10.0K
52ECPGENCORE CAP GROUP INCCOM0.09%$2M50.0K
53ESTAESTABLISHMENT LABS HLDGS INCCOM0.09%$2M26.8K
54ZMZOOM VIDEO COMMUNICATIONS INCL A0.09%$2M6.0K
55NUCANA PLCSPONSORED ADR0.08%$2M802.9K
56DENNDENNYS CORPCOM0.08%$2M130.0K
57PTONPELOTON INTERACTIVE INCCL A COM0.08%$2M17.0K
58PACKRANPAK HOLDINGS CORPCOM CL A0.08%$2M82.0K
59XENEXENON PHARMACEUTICALS INCCOM0.08%$2M110.0K
60AMBAAMBARELLA INCSHS0.08%$2M19.0K
61TFF PHARMACEUTICALS INCCOM0.07%$2M210.0K
62BILIBILIBILI INCSPONS ADS REP Z0.07%$2M16.0K
63ONON SEMICONDUCTOR CORPCOM0.07%$2M50.0K
64LIVENT CORPCOM0.07%$2M97.0K
65NOKNOKIA CORPSPONSORED ADR0.07%$2M350.0K
66TPG PACE TECH OPPORTUNITIESCL A COM0.07%$2M186.0K
67NBISYANDEX N VSHS CLASS A0.07%$2M26.0K
68AAPLAPPLE INCCOM0.07%$2M13.0K
69BIIBBIOGEN INCCOM0.06%$2M5.0K
70TNDMTANDEM DIABETES CARE INCCOM NEW0.06%$2M17.7K
71EVERBRIDGE INCCOM0.06%$2M12.6K
72SABRSABRE CORPCOM0.06%$2M130.0K
73TWLOTWILIO INCCL A0.06%$2M4.0K
74GANXGAIN THERAPEUTICS INCCOM0.06%$2M155.7K
75MELIMERCADOLIBRE INCCOM0.06%$2M1.0K
761847 GOEDEKER INCCOM0.06%$2M400.0K
77ARDXARDELYX INCCOM0.06%$2M200.0K
78NEMNEWMONT CORPCOM0.05%$1M22.0K
79HDSNHUDSON TECHNOLOGIES INCCOM0.05%$1M400.0K
80AUPHAURINIA PHARMACEUTICALS INCCOM0.05%$1M100.0K
81AMLPALPS ETF TRALERIAN MLP0.05%$1M35.0K
82PDDPINDUODUO INCSPONSORED ADS0.05%$1M10.0K
83NOBLE ROCK ACQUISITION CORPCL A SHS0.05%$1M125.0K
84IMXIINTERNATIONAL MNY EXPRESS INCOM0.04%$1M80.0K
85XCUREXICURE INCCOM0.04%$1M790.8K
86RNGRINGCENTRAL INCCL A0.04%$1M4.0K
87EUCRATES BIOMEDICAL ACQU CORSHS · *W EXP 10/23/2020.04%$1M233.3K
88SPRUCE BIOSCIENCES INCCOM0.04%$1M100.0K
89MSFTMICROSOFT CORPCOM0.04%$1M4.0K
90CREE INCCOM0.04%$1M11.0K
91TSHATAYSHA GENE THERAPIES INCCOM SHS0.04%$1M50.0K
92KRANESHARES TRCSI CHI INTERNET0.04%$1M15.0K
93PAYOPAYONEER GLOBAL INCCOM0.04%$1M100.0K
94ROTH CH ACQUISITION III COUNIT 02/26/20260.04%$1M100.0K
95BACBK OF AMERICA CORPCOM0.04%$1M25.0K
96II-VI INCCOM0.04%$1M14.0K
97AGSPLAYAGS INCCOM0.04%$990,000100.0K
98FINVFINVOLUTION GROUPSPONSORED ADS0.04%$980,000102.9K
99EVAXION BIOTECH A SADS0.03%$911,000117.7K
100OZONOZON HLDGS PLCSPONSORED ADS0.03%$879,00015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$01Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review1Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$72M52May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$157M90Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$247M103Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$392M108Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$479M125May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$590M127Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B182Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.7B212Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B254May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B150Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B164Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B140Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$177M72May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$641M88Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$639M68Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B88Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B108May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.