SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Granite Point Capital Management, L.P.

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

Reported Value
$590M
Q4 2021
Positions
127
Filings on Record
19
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Granite Point Capital Management, L.P. reported $590M in U.S.-listed holdings across 127 positions for Q4 2021.

Its largest position, GOOGL, represents 2.2% of the portfolio.

Compared with Q3 2021, the fund opened 39 new positions and exited 40.

Portfolio Metrics

Turnover
+36.4%
vs prior filed quarter
Top-10 Concentration
+13.6%
share of reported value
Largest Position
+2.2%
Alphabet
New / Exited
39 / 40
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
Other: 48.1%Common Stock: 31.0%ETP: 15.2%ADR: 2.8%US DOMESTIC: 2.4%REIT: 0.5%
  • Other · 48.1% · $284M
  • Common Stock · 31.0% · $183M
  • ETP · 15.2% · $90M
  • ADR · 2.8% · $16M
  • US DOMESTIC · 2.4% · $14M
  • REIT · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+250.0K250.0K+$119M$119M
INVESCO QQQ TRNEW+172.5K172.5K+$69M$69M
IYRISHARES TRNEW+200.0K200.0K+$23M$23M
XBISPDR SER TRNEW+150.0K150.0K+$17M$17M
SELECT SECTOR SPDR TRNEW+200.0K200.0K+$15M$15M
GENERAL MTRS CONEW+250.0K250.0K+$15M$15M
ARK ETF TRNEW+70.0K70.0K+$7M$7M
ALPHABET INCNEW+1.5K1.5K+$4M$4M

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

Holdings — Q4 2021

101 positions (from 106 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A2.18%$13M4.5K
2ASPNASPEN AEROGELS INChistory →COM1.66%$10M197.2K
3ADVANCED MICRO DEVICES INCNOTE 2.125% 9/01.52%$9M500.0K
4METAMETA PLATFORMS INChistory →CL A1.32%$8M23.2K
5GMGENERAL MTRS COhistory →COM1.29%$8M130.0K
6SIENTRA INCCOM1.24%$7M2.00M
7ANGEL POND HOLDINGS CORPSHS CL A · *W EXP 99/99/9991.20%$7M1.10M
8USHG ACQUISITION CORPCOM CL A · *W EXP 02/24/2021.09%$6M733.3K
9SESEA LTDhistory →SPONSORD ADS1.05%$6M27.6K
10AMZNAMAZON COM INChistory →COM1.02%$6M1.8K
11NIO INCNOTE 4.500% 2/00.91%$5M1.60M
12MARINUS PHARMACEUTICALS INCCOM NEW0.84%$5M419.3K
13CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999 · *W EXP 05/12/2020.84%$5M600.0K
14TNDMTANDEM DIABETES CARE INCCOM NEW0.81%$5M31.7K
15THAYER VENTURES ACQU CORPCOM CL A · *W EXP 01/01/2030.78%$5M692.8K
16SICPSILVERGATE CAP CORPCL A0.75%$4M30.0K
17AMBAAMBARELLA INCSHS0.69%$4M20.0K
18MUMICRON TECHNOLOGY INCCOM0.68%$4M43.0K
19INSEINSPIRED ENTMT INCCOM0.66%$4M300.0K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.66%$4M13.0K
21BIDUBAIDU INCSPON ADR REP A0.66%$4M26.1K
22ZUMZZUMIEZ INCCOM0.65%$4M80.0K
23AAPLAPPLE INCCOM0.64%$4M21.3K
24BOOTBOOT BARN HLDGS INCCOM0.63%$4M30.0K
25STRATASYS LTDSHS0.62%$4M150.0K
26SLBSCHLUMBERGER LTDCOM STK0.61%$4M120.0K
27ROSECLIFF ACQUISITION CORP ICOM CL A · *W EXP 02/11/2020.60%$4M466.7K
28ADICET BIO INCCOM0.59%$3M197.9K
29ENVXENOVIX CORPORATIONCOM0.55%$3M119.8K
30DENNDENNYS CORPCOM0.54%$3M200.0K
31ONON SEMICONDUCTOR CORPCOM0.52%$3M45.0K
32BILLBILL COM HLDGS INCCOM0.51%$3M12.0K
33GPMTGRANITE PT MTG TR INCCOM STK0.50%$3M251.6K
34CVXCHEVRON CORP NEWCOM0.50%$3M25.0K
35KRANESHARES TRCSI CHI INTERNET0.49%$3M80.0K
36TELATELA BIO INCCOM0.49%$3M227.6K
37BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.48%$3M24.0K
38ECPGENCORE CAP GROUP INCCOM0.47%$3M45.0K
39TDOCTELADOC HEALTH INCCOM0.47%$3M30.0K
40ATECALPHATEC HLDGS INCCOM NEW0.45%$3M235.0K
41LIVEPERSON INCCOM0.42%$3M70.0K
42QCOMQUALCOMM INCCOM0.40%$2M13.0K
43LIVENT CORPCOM0.40%$2M97.0K
44MSFTMICROSOFT CORPCOM0.40%$2M7.0K
45ALBALBEMARLE CORPCOM0.40%$2M10.0K
46CELCCELCUITY INCCOM0.39%$2M175.7K
47TSLATESLA INCCOM0.36%$2M2.0K
48ZOGENIX INCCOM NEW0.34%$2M125.0K
49BABOEING COCOM0.34%$2M10.0K
50SVF INVESTMENT CORP 3-CLS ACOM0.34%$2M200.0K
51FLLFULL HSE RESORTS INCCOM0.31%$2M150.0K
52NBISYANDEX N VSHS CLASS A0.30%$2M29.0K
53LNWOSCIENTIFIC GAMES CORPCOM0.29%$2M25.5K
54NEKTAR THERAPEUTICSCOM0.29%$2M125.0K
55DRAFTKINGS INCCOM CL A0.28%$2M60.0K
56CFMSCONFORMIS INCCOM0.26%$2M2.00M
57SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.25%$2M29.8K
58ALLOALLOGENE THERAPEUTICS INCCOM0.25%$1M100.0K
59JDJD.COM INCSPON ADR CL A0.25%$1M21.0K
60FFORD MTR CO DELCOM0.25%$1M70.0K
61ESTAESTABLISHMENT LABS HLDGS INCCOM0.23%$1M20.0K
62MELIMERCADOLIBRE INCCOM0.23%$1M1.0K
63MSOSADVISORSHARES TRPURE US CANNABIS0.22%$1M50.0K
64IMXIINTERNATIONAL MNY EXPRESS INCOM0.22%$1M80.0K
65NOTVQINOTIV INCCOM0.21%$1M30.0K
66CUE BIOPHARMA INCCOM0.21%$1M110.0K
67WOLFSPEED INCCOM0.21%$1M11.0K
68PTONPELOTON INTERACTIVE INCCL A COM0.19%$1M32.0K
69PACKRANPAK HOLDINGS CORPCOM CL A0.19%$1M30.0K
70P3 HEALTH PARTNERS INCCOM0.19%$1M1.07M
71JYNTJOINT CORPCOM0.19%$1M17.0K
72CSVCARRIAGE SVCS INCCOM0.18%$1M16.1K
73ZMZOOM VIDEO COMMUNICATIONS INCL A0.16%$920,0005.0K
74MIROMATRIX MED INCCOM0.14%$833,000177.6K
75BBBLACKBERRY LTDCOM0.13%$795,00085.0K
76CDXSCODEXIS INCCOM0.13%$782,00025.0K
77XENEXENON PHARMACEUTICALS INCCOM0.13%$781,00025.0K
78AGIALAMOS GOLD INC NEWCOM CL A0.13%$770,000100.0K
79TILRAY INCCOM CL 20.13%$753,000107.1K
80RNGRINGCENTRAL INCCL A0.13%$749,0004.0K
81AXGNAXOGEN INCCOM0.13%$740,00079.0K
82SPOKSPOK HLDGS INCCOM0.12%$700,00075.0K
83PRKSSEAWORLD ENTMT INCCOM0.11%$649,00010.0K
84EVERI HLDGS INCCOM0.11%$641,00030.0K
85MYPSPLAYSTUDIOS INCCLASS A COM0.10%$593,000150.0K
86ICAD INCCOM NEW0.09%$540,00075.0K
87AXTIAXT INCCOM0.09%$529,00060.0K
88B RILEY PRINCIPAL 150 MERGERCOM CL A0.09%$506,00050.0K
89BILIBILIBILI INCSPONS ADS REP Z0.08%$464,00010.0K
90HYDROFARM HLDGS GROUP INCCOM0.07%$424,00015.0K
91CTRNCITI TRENDS INCCOM0.06%$379,0004.0K
92SOLENO THERAPEUTICS INCCOM NEW0.06%$347,000846.9K
93PIXELWORKS INCCOM NEW0.04%$264,00060.0K
94HOWLWEREWOLF THERAPEUTICS INCCOM0.03%$179,00015.0K
95XILIO THERAPEUTICS INCCOM0.03%$160,00010.0K
96BM TECHNOLOGIES INC*W EXP 01/04/2020.02%$133,00071.0K
97KUKE MUSIC HLDG LTDSPONSORED ADS0.02%$115,00026.9K
98RENOVACOR INC*W EXP 99/99/9990.02%$114,000200.0K
99EUCRATES BIOMEDICAL ACQU COR*W EXP 10/23/2020.01%$77,000133.3K
100PRIVETERRA ACQUISITION CORP*W EXP 02/28/2020.01%$34,00066.7K

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 ↗.