SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Granite Point Capital Management, L.P.

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

Reported Value
$1.3B
Q3 2021
Positions
182
Filings on Record
19
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Granite Point Capital Management, L.P. reported $1.3B in U.S.-listed holdings across 182 positions for Q3 2021.

Compared with Q2 2021, the fund opened 42 new positions and exited 60.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+6.2%
share of reported value
Largest Position
+0.9%
Angel Pond
New / Exited
42 / 60
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: 69.9%Common Stock: 23.7%Other: 4.1%ADR: 1.1%US DOMESTIC: 1.0%REIT: 0.3%
  • ETP · 69.9% · $913M
  • Common Stock · 23.7% · $310M
  • Other · 4.1% · $53M
  • ADR · 1.1% · $15M
  • US DOMESTIC · 1.0% · $12M
  • REIT · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TRNEW+925.0K925.0K+$133M$133M
FLNACASSAVA SCIENCES INCNEW+612.0K612.0K+$38M$38M
ARKKARK ETF TRNEW+120.0K120.0K+$13M$13M
ANGEL POND HOLDINGS CORPNEW+1.20M1.20M+$12M$12M
THAYER VENTURES ACQU CORPNEW+528.5K528.5K+$5M$5M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+15.0K15.0K+$4M$4M
USHG ACQUISITION CORPNEW+400.0K400.0K+$4M$4M
GENIGENIUS SPORTS LIMITEDNEW+200.0K200.0K+$4M$4M

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

Holdings — Q3 2021

108 positions (from 114 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ANGEL POND HOLDINGS CORPSHS CL A · *W EXP 99/99/9990.91%$12M1.60M
2GOOGLALPHABET INChistory →CAP STK CL A0.91%$12M4.5K
3SIENTRA INCCOM0.88%$11M2.00M
4ASPNASPEN AEROGELS INCCOM0.69%$9M197.2K
5ADVANCED MICRO DEVICES INCNOTE 2.125% 9/00.49%$6M500.0K
6SESEA LTDSPONSORD ADS0.48%$6M19.6K
7NIO INCNOTE 4.500% 2/00.46%$6M1.60M
8CERBERUS TELECOM ACQUISITIONSHS CL A0.46%$6M600.0K
9AMZNAMAZON COM INCCOM0.45%$6M1.8K
10THAYER VENTURES ACQU CORPCOM CL A · *W EXP 01/01/2030.43%$6M792.8K
11PENNPENN NATL GAMING INCCOM0.39%$5M70.0K
12CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999 · *W EXP 05/12/2020.38%$5M600.0K
13MARINUS PHARMACEUTICALS INCCOM NEW0.37%$5M419.3K
14GMGENERAL MTRS COCOM0.36%$5M90.0K
15LIVEPERSON INCCOM0.36%$5M80.1K
16METAFACEBOOK INCCL A0.34%$4M13.2K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$4M15.0K
18USHG ACQUISITION CORPCOM CL A · *W EXP 02/24/2020.31%$4M533.3K
19GDXVANECK ETF TRUSTGOLD MINERS ETF0.29%$4M129.6K
20GENIGENIUS SPORTS LIMITEDSHARES CL A0.29%$4M200.0K
21SLBSCHLUMBERGER LTDCOM STK0.27%$4M120.0K
22CELCCELCUITY INCCOM0.27%$4M195.3K
23ROSECLIFF ACQUISITION CORP ICOM CL A · *W EXP 02/11/2020.27%$3M466.7K
24GPMTGRANITE PT MTG TR INCCOM STK0.25%$3M251.6K
25DENNDENNYS CORPCOM0.25%$3M200.0K
26STRATASYS LTDSHS0.25%$3M150.0K
27ZUMZZUMIEZ INCCOM0.24%$3M80.0K
28AMBAAMBARELLA INCSHS0.24%$3M20.0K
29TELATELA BIO INCCOM0.24%$3M227.6K
30MUMICRON TECHNOLOGY INCCOM0.23%$3M43.0K
31SICPSILVERGATE CAP CORPCL A0.22%$3M25.0K
32INSEINSPIRED ENTMT INCCOM0.21%$3M240.0K
33BOOTBOOT BARN HLDGS INCCOM0.20%$3M30.0K
34CFMSCONFORMIS INCCOM0.20%$3M2.00M
35CVXCHEVRON CORP NEWCOM0.19%$3M25.0K
36BIDUBAIDU INCSPON ADR REP A0.19%$2M16.0K
37PDDPINDUODUO INCSPONSORED ADS0.18%$2M26.0K
38NBISYANDEX N VSHS CLASS A0.18%$2M29.0K
39ENVXENOVIX CORPORATIONCOM0.17%$2M119.8K
40LIVENT CORPCOM0.17%$2M97.0K
41ECPGENCORE CAP GROUP INCCOM0.17%$2M45.0K
42BABOEING COCOM0.17%$2M10.0K
43ALBALBEMARLE CORPCOM0.17%$2M10.0K
44ZOGENIX INCCOM NEW0.17%$2M143.5K
45BILLBILL COM HLDGS INCCOM0.16%$2M8.0K
46LNWOSCIENTIFIC GAMES CORPCOM0.16%$2M25.5K
47TNDMTANDEM DIABETES CARE INCCOM NEW0.16%$2M17.7K
48ONON SEMICONDUCTOR CORPCOM0.16%$2M45.0K
49AXGNAXOGEN INCCOM0.16%$2M130.0K
50ICAD INCCOM NEW0.15%$2M185.5K
51EVERBRIDGE INCCOM0.15%$2M12.6K
52BM TECHNOLOGIES INCCL A COM · *W EXP 01/04/2020.14%$2M271.1K
53STRYVE FOODS INCCLASS A COM0.14%$2M350.0K
54MODVQMODIVCARE INCCOM0.14%$2M10.0K
55NOTVQINOTIV INCCOM0.13%$2M60.0K
56OPRXOPTIMIZERX CORPCOM NEW0.13%$2M20.0K
57MSOSADVISORSHARES TRPURE US CANNABIS0.13%$2M54.0K
58MELIMERCADOLIBRE INCCOM0.13%$2M1.0K
59TILRAY INCCOM CL 20.13%$2M147.1K
60JPMJPMORGAN CHASE & COCOM0.13%$2M10.0K
61SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.12%$2M29.8K
62AAPLAPPLE INCCOM0.12%$2M11.3K
63ADICET BIO INCCOM0.12%$2M197.9K
64PTONPELOTON INTERACTIVE INCCL A COM0.11%$1M17.0K
65CLNECLEAN ENERGY FUELS CORPCOM0.11%$1M180.0K
66ESTAESTABLISHMENT LABS HLDGS INCCOM0.11%$1M20.0K
67IMXIINTERNATIONAL MNY EXPRESS INCOM0.10%$1M80.0K
68TWLOTWILIO INCCL A0.10%$1M4.0K
69MIROMATRIX MED INCCOM0.09%$1M177.6K
70MSFTMICROSOFT CORPCOM0.09%$1M4.0K
71MAPSWM TECHNOLOGY INCCOM0.08%$1M75.5K
72FFORD MTR CO DELCOM0.08%$991,00070.0K
73BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.07%$903,0006.1K
74CREE INCCOM0.07%$888,00011.0K
75RNGRINGCENTRAL INCCL A0.07%$870,0004.0K
76NVAXNOVAVAX INCCOM NEW0.06%$829,0004.0K
77BBBLACKBERRY LTDCOM0.06%$827,00085.0K
78PACKRANPAK HOLDINGS CORPCOM CL A0.06%$805,00030.0K
79MONEYGRAM INTL INCCOM NEW0.06%$802,000100.0K
80ZMZOOM VIDEO COMMUNICATIONS INCL A0.06%$785,0003.0K
81SPOKSPOK HLDGS INCCOM0.06%$767,00075.0K
82NEW ORIENTAL ED & TECHNOLOGYSPON ADR0.06%$759,000370.0K
83AXTIAXT INCCOM0.06%$750,00090.0K
84TSHATAYSHA GENE THERAPIES INCCOM SHS0.06%$745,00040.0K
85EVERI HLDGS INCCOM0.06%$725,00030.0K
86CSVCARRIAGE SVCS INCCOM0.06%$719,00016.1K
87AGIALAMOS GOLD INC NEWCOM CL A0.05%$718,000100.0K
88EVHEVOLENT HEALTH INCCL A0.05%$713,00023.0K
89FLLFULL HSE RESORTS INCCOM0.05%$688,00064.8K
90FANGDIAMONDBACK ENERGY INCCOM0.05%$663,0007.0K
91SOLENO THERAPEUTICS INCCOM NEW0.05%$649,000701.8K
92PIXELWORKS INCCOM NEW0.05%$621,000130.0K
93ATECALPHATEC HLDGS INCCOM NEW0.04%$512,00042.0K
94ROTH CH ACQUISITION III COUNIT 02/26/20260.04%$506,00050.0K
95SABRSABRE CORPCOM0.04%$474,00040.0K
96GOTUGAOTU TECHEDU INCSPONSORED ADS0.04%$461,000150.0K
97HYREQHYRECAR INCCOM0.03%$425,00050.0K
98SPRUCE BIOSCIENCES INCCOM0.03%$382,00063.6K
99MATTERPORT INCCOM CL A0.03%$378,00020.0K
100VALNVALNEVA SESPONSORED ADS0.03%$376,00012.0K

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 ↗.