Granite Point Capital Management, L.P.

Granite Point Capital Management, L.P. latest Q4_2020 13F filings reported $321,233,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 31.15%. This fund has 115 securities concentrations of 100% weights.

Granite Point Capital Management, L.P. largest holding is Neuronetics Inc. with weight of 4.31% and $13,852,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR115$321,233,00031.15%
2020-11-062020-09-30Q3_202013F-HR112$244,939,0002.08%
2020-08-122020-06-30Q2_202013F-HR93$239,946,00069.19%
2020-05-122020-03-31Q1_202013F-HR66$141,824,0008.21%
2020-02-102019-12-31Q4_201913F-HR72$131,060,00021.25%
2019-10-302019-09-30Q3_201913F-HR60$108,093,000-20.29%
2019-07-292019-06-30Q2_201913F-HR66$135,602,000-18.60%
2019-05-142019-03-31Q1_201913F-HR88$166,589,00054.24%
2019-02-052018-12-31Q4_201813F-HR74$108,009,000-38.62%
2018-11-132018-09-30Q3_201813F-HR89$175,972,000-14.33%
2018-08-132018-06-30Q2_201813F-HR100$205,408,00029.45%
2018-05-152018-03-31Q1_201813F-HR95$158,679,000-14.50%
2018-02-082017-12-31Q4_201713F-HR94$185,590,0009.72%
2017-11-142017-09-30Q3_201713F-HR94$169,145,00010.65%
2017-08-102017-06-30Q2_201713F-HR93$152,866,0004.25%
2017-05-102017-03-31Q1_201713F-HR79$146,637,00028.80%
2017-02-072016-12-31Q4_201613F-HR77$113,851,000-6.45%
2016-11-092016-09-30Q3_201613F-HR79$121,701,0009.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NEURONETICS INCSTIMINCR$13,8521.19%4.31%$11.11-0.04%1,246,782
NIO INCINCR$10,3581.18%3.22%$5.180.00%2,000,000
CAREDX INCCDNAINCR$10,1433.46%3.16%$72.451.33%140,000
LIVEPERSON INCLPSNINCR$9,8320.24%3.06%$62.230.03%158,000
AXOGEN INCAXGNINCR$9,5310.41%2.97%$17.90-0.08%532,433
SIENTRA INCSIENINCR$9,1690.13%2.85%$3.89-0.01%2,357,100
DRAFTKINGS INCDKNGDECR$8,614-0.14%2.68%$46.560.09%185,000
PENN NATL GAMING INCPENNINCR$6,9100.19%2.15%$86.380.00%80,000
EVERBRIDGE INCEVBGINCR$5,9630.19%1.86%$149.080.00%40,000
SPDR GOLD TRGLDINCR$5,8860.01%1.83%$178.360.00%33,000
ADVANCED MICRO DEVICES INCINCR$5,7250.12%1.78%$11.450.00%500,000
MARINUS PHARMACEUTICALS INCMRNSDECR$5,726-0.05%1.78%$12.200.00%469,374
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,6963.09%1.77%$1752.622.42%3,250
DIAMEDICA THERAPEUTICS INCDMACINCR$5,5451.02%1.73%$10.14-0.15%546,855
ZUMIEZ INCZUMZINCR$5,5170.65%1.72%$36.780.25%150,000
PAYPAL HLDGS INCPYPLINCR$5,2700.19%1.64%$234.220.00%22,500
BOOT BARN HLDGS BOOTINCR$5,2030.03%1.62%$43.36-0.33%120,000
GRANITE PT MTG TR INCGPMTINCR$4,9950.68%1.55%$9.990.19%500,000
THAYER VENTURES ACQU CORPTVACUBUY$4,7140.00%1.47%$10.480.00%450,000
PERSHING SQUARE TONTINE HLDGPSTHINCR$4,1580.22%1.29%$27.720.00%150,000
TWILIO INCTWLOBUY$4,0440.00%1.26%$338.500.00%11,947
YANDEX N VYNDXBUY$4,0360.00%1.26%$69.590.00%58,000
EUCRATES BIOMEDICAL ACQU COREUCRBUY$3,8460.00%1.20%$10.050.00%382,693
SOLENO THERAPEUTICS INCSLNODECR$3,718-0.33%1.16%$1.93-0.12%1,926,594
ALIBABA GROUP HOLDINGBABADECR$3,607-0.21%1.12%$232.710.00%15,500
MICRON TECHNOLOGY INCMUINCR$3,6111.56%1.12%$75.180.60%48,030
Porch Group OrdPRCHBUY$3,5680.00%1.11%$14.270.00%250,000
DMY TECHNOLOGY GROUP INC IIDMYDBUY$3,5180.00%1.10%$17.590.00%200,000
TESLA MOTORS INCTSLABUY$3,5280.00%1.10%$705.600.00%5,000
INTERNATIONAL MONEY EXPRESS USD0.000100IMXIBUY$3,4920.00%1.09%$15.520.00%225,000
SEA LTDSEINCR$3,5030.29%1.09%$199.030.00%17,600
BAIDU INCBIDUINCR$3,4605.84%1.08%$216.253.00%16,000
TILRAY INCDECR$3,360-0.24%1.05%$0.84-0.64%4,000,000
ZOGENIX INCZGNXDECR$3,169-0.15%0.99%$19.99-0.24%158,524
OPEN LENDING CORPLPROINCR$3,1460.37%0.98%$34.960.00%90,000
EMPIRE ST RLTY TR INCESRTBUY$3,0760.00%0.96%$9.320.00%330,000
QUALCOMM INCORPORATEDQCOMINCR$3,0163.27%0.94%$152.322.30%19,800
BOSTON BEER INCSAMINCR$2,9830.13%0.93%$994.330.00%3,000
AGNICO EAGLE MINES LTDAEMBUY$2,9610.00%0.92%$70.500.00%42,000
AMAZON COM INCAMZNINCR$2,9310.03%0.91%$3256.670.00%900
DENNYS CORPDENNINCR$2,9362.67%0.91%$14.681.50%200,000
NUCANA PLCNCNADECR$2,894-0.30%0.90%$4.49-0.19%644,608
SCIENTIFIC GAMES CORPSGMSINCR$2,9040.19%0.90%$41.490.00%70,000
TANDEM DIABETES CARE INCTNDMDECR$2,870-0.16%0.89%$95.670.00%30,000
VAIL RESORTS INCMTNINCR$2,7900.30%0.87%$279.000.00%10,000
INNOVATIVE INDL PPTYS INCIIPRINCR$2,7470.48%0.86%$183.130.00%15,000
PELOTON INTERACTIVE INCPTONINCR$2,7310.53%0.85%$151.720.00%18,000
ROTH CH ACQUISITION I COROCHUINCR$2,6820.86%0.83%$19.870.00%135,000
ON SEMICONDUCTOR CORPONINCR$2,6185.03%0.81%$32.733.00%80,000
SPRUCE BIOSCIENCES INCSPRBBUY$2,4310.00%0.76%$24.310.00%100,000
SCHLUMBERGER LTDSLBBUY$2,4010.00%0.75%$21.830.00%110,000
ICAD INCICADBUY$2,3570.00%0.73%$13.200.00%178,571
EXICURE INCXCURINCR$2,2580.01%0.70%$1.770.00%1,275,952
BOEING COBAINCR$2,1410.30%0.67%$214.100.00%10,000
MEGALITH FINL ACQUISITION COBUY$2,1490.00%0.67%$14.040.00%153,066
XENON PHARMACEUTICALS INCXENEINCR$2,1430.37%0.67%$15.38-0.02%139,360
CROWDSTRIKE HLDGS INCCRWDBUY$2,1180.00%0.66%$211.800.00%10,000
RINGCENTRAL INCRNGINCR$2,0940.38%0.65%$379.000.00%5,525
BLACKBERRY LTDBBBUY$2,0550.00%0.64%$6.630.00%310,000
LIVENT CORPLTHMINCR$2,0156.02%0.63%$18.842.35%106,977
FACEBOOK INCFBDECR$1,953-0.66%0.61%$273.11-0.68%7,151
SOCIEDAD QUIMICA Y MINERA DESQMBUY$1,9640.00%0.61%$49.100.00%40,000
AMBARELLA INCAMBABUY$1,9280.00%0.60%$91.810.00%21,000
DERMTECH INCDMTKINCR$1,9273.62%0.60%$32.440.70%59,404
ESTABLISHMENT LABS HOLDINGS INESTAINCR$1,8821.03%0.59%$37.640.00%50,000
VISTAGEN THERAPEUTICS INCVTGNBUY$1,8820.00%0.59%$1.940.00%970,000
KIRKLANDS INCKIRKBUY$1,7880.00%0.56%$17.880.00%100,000
APPLE INCAAPLINCR$1,7250.49%0.54%$132.690.30%13,000
BRIDGETOWN HOLDINGS LTDBTWNBUY$1,6980.00%0.53%$16.980.00%100,000
ALERIAN MLP ETFAMLPBUY$1,6680.00%0.52%$25.660.00%65,000
II-VI INCIIVIINCR$1,6710.87%0.52%$75.950.00%22,000
WAITR HLDGS INCWTRHDECR$1,668-0.41%0.52%$2.78-0.31%600,000
FORTE BIOSCIENCES INCFBRXBUY$1,6020.00%0.50%$36.410.00%44,000
CREE INCCREEINCR$1,5893.98%0.49%$105.932.00%15,000
CHURCHILL CAP CORP IICCXBUY$1,5360.00%0.48%$10.350.00%148,380
TCR2 THERAPEUTICS INCTCRRINCR$1,5470.52%0.48%$30.940.00%50,000
TAL EDUCATION GROUPTALINCR$1,5092.25%0.47%$71.522.46%21,100
B2GOLD CORPBTGBUY$1,4000.00%0.44%$5.600.00%250,000
YAMANA GOLD INCAUYBUY$1,3700.00%0.43%$5.710.00%240,000
ALPHATEC HLDGS INC COM NEWATECBUY$1,3130.00%0.41%$14.530.00%90,395
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$1,3010.24%0.41%$185.860.00%7,000
NEWMONT CORPNEMBUY$1,3180.00%0.41%$59.910.00%22,000
CHERRY HILL MTG INVT CORPCHMIINCR$1,2800.02%0.40%$9.140.00%140,000
LUMINAR TECHNOLOGIES INCLAZRBUY$1,2750.00%0.40%$34.000.00%37,500
BK OF AMERICA CORPBACINCR$1,2120.26%0.38%$30.300.00%40,000
SABRE CORPSABRINCR$1,2021.64%0.37%$12.020.43%100,000
HYRECAR INCHYREBUY$1,1710.00%0.36%$7.140.00%164,030
BRISTOL-MYERS SQUIBB COBMYINCR$1,1233.99%0.35%$0.6915.27%1,626,667
SPOK HLDGS INCSPOKINCR$1,1130.17%0.35%$11.130.00%100,000
SQUARE INCSQBUY$1,0880.00%0.34%$217.600.00%5,000
TRIP COM GROUP LTDTCOMINCR$1,0120.08%0.32%$33.730.00%30,000
VELODYNE LIDAR INCVLDRBUY$9130.00%0.28%$22.830.00%40,000
LIVE NATION ENTERTAINMENT INLYVINCR$8820.64%0.27%$73.500.20%12,000
CARRIAGE SVCS INCCSVINCR$8270.85%0.26%$31.330.32%26,400
MAGNACHIP SEMICONDUCTOR SADECR$826-0.02%0.26%$1.650.00%500,000
CEDAR FAIR L PFUNINCR$7870.40%0.24%$39.350.00%20,000
MONEYGRAM INTL INCMGIBUY$7320.00%0.23%$5.470.00%133,875
SNAP INCSNAPBUY$7510.00%0.23%$50.070.00%15,000
LUMENTUM HLDGS INCINCR$6600.18%0.21%$1.650.00%400,000
IMMUNOME INCIMNMBUY$6450.00%0.20%$9.680.00%66,666
PLAYAGS INCAGSBUY$6400.00%0.20%$7.200.00%88,918
HEALTH SCIENCES ACQ CORP 2HSAQDECR$615-0.44%0.19%$12.81-0.52%48,000
OZON HLDGS PLCOZONBUY$6210.00%0.19%$41.400.00%15,000
GENESIS ENERGY L PGELINCR$5590.38%0.17%$6.210.00%90,000
FINSERV ACQUISITION CORPFSRVBUY$5000.00%0.16%$12.500.00%40,000
INFUSYSTEM HLDGS INCINFUBUY$5300.00%0.16%$18.770.00%28,237
MEDALLIA MDLABUY$4980.00%0.16%$33.200.00%15,000
OCCIDENTAL PETE CORPOXYBUY$5190.00%0.16%$17.300.00%30,000
APHRIA INCAPHAINCR$4840.56%0.15%$6.910.00%70,000
FUBOTV INCFUBOBUY$4200.00%0.13%$28.000.00%15,000
GENERAL MOTORS COGMBUY$4160.00%0.13%$41.600.00%10,000
JINKOSOLAR HLDG CO LTDJKSBUY$4330.00%0.13%$61.860.00%7,000
CHARDAN HEALTHCR ACQSTN 2 COCHAQ/WSINCR$1980.38%0.06%$0.990.00%200,000
EUCRATES BIOMEDICAL ACQU COREUCRWBUY$1880.00%0.06%$1.410.00%133,332
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$1600.34%0.05%$9.600.00%16,666
360 FINANCE INC -ADR 2 ORDQFINSOLD$00.00%-100.00%$0.000.00%0
ALTIMMUNE INCALTSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
ARCTURUS THERAPEUTICS HLDGSARCTSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CARPARTS COM INCPRTSSOLD$00.00%-100.00%$0.000.00%0
CARROLS RESTAURANT GROUP INCTASTSOLD$00.00%-100.00%$0.000.00%0
CARS COM INCCARSSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CORBUS PHARMACEUTICALS HLDGSCRBPSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
EVERI HLDGS INCEVRISOLD$00.00%-100.00%$0.000.00%0
FIVE BELOW INCFIVESOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
GSX TECHEDU INCGSXSOLD$00.00%-100.00%$0.000.00%0
HILTON GRAND VACATIONS INCHGVSOLD$00.00%-100.00%$0.000.00%0
HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
IMEDIA BRANDS INCIMBISOLD$00.00%-100.00%$0.000.00%0
IMMATICS N.VIMTXSOLD$00.00%-100.00%$0.000.00%0
INMUNE BIO INCINMBSOLD$00.00%-100.00%$0.000.00%0
INSURANCE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFXISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
LADDER CAP CORPSOLD$00.00%-100.00%$0.000.00%0
LAIRD SUPERFOOD INCLSFSOLD$00.00%-100.00%$0.000.00%0
LUMENTUM HLDGS INCLITESOLD$00.00%-100.00%$0.000.00%0
MAGNITE INCMGNISOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
MISONIX INCMSONSOLD$00.00%-100.00%$0.000.00%0
MOMO INCSOLD$00.00%-100.00%$0.000.00%0
NETFIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
PASSAGE BIO INCPASGSOLD$00.00%-100.00%$0.000.00%0
POTBELLY CORPPBPBSOLD$00.00%-100.00%$0.000.00%0
PROPTECH ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PROSHARES SHORT VIX ST FUTURSVXYSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
QUOTIENT LTDQTNTSOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0
SCIPLAY CORPORATIONSCPLSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
SIX FLAGS ENTMT CORP NEWSOLD$00.00%-100.00%$0.000.00%0
SKYLINE CHAMPION CORPORATION SKYSOLD$00.00%-100.00%$0.000.00%0
Smile Direct ClubSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
SPIRIT AIRLS INCSAVESOLD$00.00%-100.00%$0.000.00%0
STAMPS COM INCSTMPSOLD$00.00%-100.00%$0.000.00%0
STMICROELECTRONICS N V NY REGISTRYSTMSOLD$00.00%-100.00%$0.000.00%0
STRONGBRIDGE BIOPHARMA PLCSBBPSOLD$00.00%-100.00%$0.000.00%0
SUTRO BIOPHARMA INCSTROSOLD$00.00%-100.00%$0.000.00%0
TEEKAY LNG PARTNERS L PTGPSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
VIA OPTRONICS AGVIAOSOLD$00.00%-100.00%$0.000.00%0
VORNADO RLTY TRVNOSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0