Granite Point Capital Management

Granite Point Capital Management as of March 31, 2021

Portfolio Holdings for Granite Point Capital Management

Granite Point Capital Management holds 164 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 20.8 $559M 1.8M 319.13
Ishares Tr Russell 2000 Etf Put Option (IWM) 15.0 $402M 1.8M 220.94
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.6 $337M 850k 396.34
Spdr Gold Tr Gold Shs (GLD) 10.9 $293M 1.8M 159.97
Alphabet Cap Stk Cl A (GOOGL) 6.5 $174M 84k 2062.53
Amazon (AMZN) 5.3 $143M 46k 3093.85
Ishares Tr Expanded Tech Put Option (IGV) 3.8 $102M 300k 341.42
Facebook Cl A (META) 2.6 $69M 234k 294.50
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $40M 177k 226.72
Ishares Silver Tr Ishares Call Option (SLV) 1.1 $28M 1.3M 22.70
Apple (AAPL) 1.0 $26M 213k 122.15
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.9 $24M 200k 119.96
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.7 $20M 600k 32.50
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.7 $19M 350k 53.34
Barclays Bank Ipth Sr B S&p Call Option 0.7 $18M 400k 45.60
Sientra 0.6 $15M 2.0M 7.29
LivePerson (LPSN) 0.5 $12M 236k 52.74
General Motors Company (GM) 0.5 $12M 210k 57.46
Bluebird Bio (BLUE) 0.4 $12M 390k 30.15
Zynga Cl A Call Option 0.4 $12M 1.2M 10.21
Uber Technologies Call Option (UBER) 0.4 $11M 200k 54.52
NVIDIA Corporation Call Option (NVDA) 0.4 $11M 20k 533.95
Cisco Systems Call Option (CSCO) 0.4 $10M 200k 51.71
Neuronetics (STIM) 0.3 $8.9M 716k 12.37
Momo Note 1.250% 7/0 Call Option 0.3 $8.8M 600k 14.74
Nio Note 4.500% 2/0 (Principal) 0.3 $8.4M 2.0M 4.19
Quotient Technology 0.3 $8.2M 501k 16.34
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.3 $7.6M 100k 76.35
Baidu Spon Adr Rep A (BIDU) 0.3 $7.4M 34k 217.56
Marinus Pharmaceuticals Com New (MRNS) 0.3 $7.3M 469k 15.48
Tal Education Group Sponsored Ads (TAL) 0.2 $6.4M 119k 53.87
Aspen Aerogels (ASPN) 0.2 $6.2M 304k 20.34
Global Blood Therapeutics In Call Option 0.2 $6.1M 150k 40.77
Cerberus Telecom Acquisition Shs Cl A 0.2 $5.9M 600k 9.90
Aphria Inc foreign 0.2 $5.8M 315k 18.37
Boot Barn Hldgs (BOOT) 0.2 $5.6M 90k 62.31
Soaring Eagle Acquisition Unit 02/23/2026 0.2 $5.3M 520k 10.12
Penn National Gaming (PENN) 0.2 $5.2M 50k 104.84
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $5.2M 433k 11.97
Everbridge, Inc. Cmn (EVBG) 0.2 $5.2M 43k 121.18
Thayer Ventures Acqu Corp Unit 01/01/2030 0.2 $5.1M 504k 10.18
Rodgers Silicon Valley Aq Corp 0.2 $5.0M 378k 13.31
Rosecliff Acquisition Corp I Unit 99/99/9999 0.2 $5.0M 500k 9.92
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.2 $4.9M 500k 9.87
Zogenix Com New 0.2 $4.8M 244k 19.52
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $4.7M 100k 46.66
Vesper Healthcare Acqstn Cor Com Cl A 0.2 $4.5M 414k 10.80
Sea Sponsord Ads (SE) 0.2 $4.4M 20k 223.21
Zumiez (ZUMZ) 0.2 $4.3M 100k 42.90
Micron Technology (MU) 0.2 $4.2M 48k 88.22
Fg New Amer Acquisition Corp 0.2 $4.1M 400k 10.19
Ushg Acquisition Corp Unit 99/99/9999 0.1 $4.0M 400k 10.05
Establishment Labs Holdings Ord (ESTA) 0.1 $3.7M 60k 62.54
Tilray Note 5.000%10/0 (Principal) 0.1 $3.7M 4.0M 0.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $3.7M 69k 53.07
Gain Therapeutics (GANX) 0.1 $3.4M 225k 14.92
Nucana Sponsored Adr 0.1 $3.3M 668k 4.99
Denny's Corporation (DENN) 0.1 $3.3M 180k 18.11
Empire St Rlty Tr Cl A (ESRT) 0.1 $3.2M 290k 11.13
Adicet Bio (ACET) 0.1 $3.1M 240k 13.08
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.1 $3.0M 721k 4.21
Celcuity (CELC) 0.1 $2.9M 205k 14.34
Tff Pharmaceuticals 0.1 $2.8M 210k 13.57
Schlumberger (SLB) 0.1 $2.7M 100k 27.19
Ambarella SHS (AMBA) 0.1 $2.7M 27k 100.41
Axogen (AXGN) 0.1 $2.6M 130k 20.26
Cemex Sab De Cv Spon Adr New (CX) 0.1 $2.6M 370k 6.97
Boeing Company (BA) 0.1 $2.5M 10k 254.70
ON Semiconductor (ON) 0.1 $2.5M 60k 41.62
Agnico (AEM) 0.1 $2.4M 42k 57.81
Salarius Pharmaceuticals Com New 0.1 $2.3M 1.6M 1.48
Conformis 0.1 $2.3M 2.3M 0.99
Icad Com New (ICAD) 0.1 $2.2M 106k 21.22
Westport Fuel Systems Com New 0.1 $2.2M 300k 7.19
Draftkings Com Cl A Call Option 0.1 $2.1M 35k 61.33
Bilibili Spons Ads Rep Z (BILI) 0.1 $2.1M 20k 107.05
Teekay Tankers Cl A Call Option 0.1 $2.1M 150k 13.91
Peloton Interactive Cl A Com (PTON) 0.1 $2.0M 18k 112.44
Environmental Impact Acqu Unit 11/05/2025 0.1 $2.0M 200k 10.10
Eucrates Biomedical Acqu Cor SHS 0.1 $2.0M 200k 9.98
Nebula Caravel Acquisition C Com Cl A 0.1 $2.0M 200k 9.92
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.0M 65k 30.51
Tpg Pace Tech Opportunities Cl A Com 0.1 $2.0M 200k 9.91
Wells Fargo & Company Call Option (WFC) 0.1 $2.0M 50k 39.07
Sabre (SABR) 0.1 $1.9M 130k 14.81
Full House Resorts (FLL) 0.1 $1.9M 225k 8.51
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.1 $1.8M 181k 10.13
Triterras Shs Cl A Put Option (TRIRF) 0.1 $1.8M 250k 7.25
Bm Technologies Cl A Com (BMTX) 0.1 $1.8M 153k 11.65
Exicure 0.1 $1.7M 791k 2.18
Diamedica Therapeutics Com New (DMAC) 0.1 $1.7M 184k 9.15
Livent Corp 0.1 $1.7M 97k 17.32
Spruce Biosciences (SPRB) 0.1 $1.7M 100k 16.60
Ringcentral Cl A (RNG) 0.1 $1.6M 5.5k 297.92
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $1.6M 80k 20.06
Ftac Olympus Acquisition Cor Cl A Shs 0.1 $1.6M 150k 10.57
Kindred Biosciences 0.1 $1.6M 318k 4.97
Tandem Diabetes Care Com New (TNDM) 0.1 $1.6M 18k 88.27
Bank of America Corporation (BAC) 0.1 $1.5M 40k 38.70
Forte Biosciences 0.1 $1.5M 44k 34.27
Inflarx Nv (IFRX) 0.1 $1.5M 381k 3.90
Yandex N V Shs Class A (NBIS) 0.1 $1.5M 23k 64.04
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.1 $1.5M 64k 22.89
Cree 0.1 $1.4M 13k 108.15
Newmont Mining Corporation (NEM) 0.0 $1.3M 22k 60.27
Evaxion Biotech A S Ads 0.0 $1.3M 225k 5.90
Passage Bio (PASG) 0.0 $1.3M 75k 17.48
Finserv Acquisition Corp Cl A 0.0 $1.3M 100k 13.10
Scientific Games (LNW) 0.0 $1.3M 34k 38.53
Xenon Pharmaceuticals (XENE) 0.0 $1.3M 70k 17.90
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $1.2M 25k 50.49
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.2M 125k 9.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.2M 15k 81.33
New Oriental Ed & Technology Spon Adr 0.0 $1.1M 80k 14.00
Moneygram Intl Com New 0.0 $1.1M 170k 6.57
B2gold Corp (BTG) 0.0 $1.1M 250k 4.31
Yamana Gold 0.0 $1.0M 240k 4.34
Cinemark Holdings Call Option (CNK) 0.0 $1.0M 50k 20.40
Horizon Acquisition Corporat Shs Cl A 0.0 $1.0M 100k 10.20
Live Nation Entertainment (LYV) 0.0 $1.0M 12k 84.67
Rekor Systems (REKR) 0.0 $1.0M 50k 20.00
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $999k 100k 9.99
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $994k 100k 9.94
Select Sector Spdr Tr Energy (XLE) 0.0 $981k 20k 49.05
International Money Express (IMXI) 0.0 $951k 63k 15.01
Alphatec Hldgs Com New (ATEC) 0.0 $947k 60k 15.78
Microsoft Corporation (MSFT) 0.0 $943k 4.0k 235.75
Carriage Services (CSV) 0.0 $929k 26k 35.19
Finvolution Group Sponsored Ads (FINV) 0.0 $911k 130k 7.01
Skyline Corporation (SKY) 0.0 $905k 20k 45.25
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $887k 10k 88.70
Ozon Hldgs Sponsored Ads 0.0 $841k 15k 56.07
Genesis Energy Unit Ltd Partn (GEL) 0.0 $841k 90k 9.34
Yiren Digital Sponsored Ads (YRD) 0.0 $819k 162k 5.07
Blackberry (BB) 0.0 $801k 95k 8.43
Occidental Petroleum Corporation (OXY) 0.0 $799k 30k 26.63
Spok Holdings (SPOK) 0.0 $787k 75k 10.49
Alamos Gold Com Cl A (AGI) 0.0 $782k 100k 7.82
Metromile 0.0 $772k 75k 10.29
Ii-vi 0.0 $752k 11k 68.36
Edify Acquisition Corp Unit 11/25/2025 0.0 $746k 75k 9.95
Porch Group (PRCH) 0.0 $708k 40k 17.70
Axt (AXTI) 0.0 $700k 60k 11.67
Playags (AGS) 0.0 $670k 83k 8.08
Pinduoduo Sponsored Ads (PDD) 0.0 $669k 5.0k 133.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $591k 5.0k 118.20
Health Sciences Acq Corp 2 Ord Shs 0.0 $539k 48k 11.23
Tcr2 Therapeutics Inc cs 0.0 $530k 24k 22.08
Agrify Corp 0.0 $499k 40k 12.47
Hyrecar (HYREQ) 0.0 $490k 50k 9.80
Cootek Cayman Sponsored Ads 0.0 $430k 155k 2.77
Medallia 0.0 $418k 15k 27.87
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $401k 40k 10.03
Intevac (IVAC) 0.0 $358k 50k 7.16
Hydrofarm Holdings Group Ord (HYFM) 0.0 $302k 5.0k 60.40
Onconova Therapeutics Com Par 0.0 $300k 300k 1.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $275k 5.0k 55.00
Qudian Adr (QD) 0.0 $228k 100k 2.28
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $188k 200k 0.94
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $167k 133k 1.25
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $142k 71k 2.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $136k 17k 8.16
Sociedad Quimica Y Minera De Right 04/19/2021 0.0 $34k 11k 3.09
Clene *w Exp 11/07/202 (CLNNW) 0.0 $25k 21k 1.18