Granite Point Capital Management

Granite Point Capital Management as of Dec. 31, 2021

Portfolio Holdings for Granite Point Capital Management

Granite Point Capital Management holds 127 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 20.1 $119M 250k 474.96
Invesco Qqq Tr Put Put Option 11.6 $69M 173k 397.85
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.7 $46M 205k 222.45
Ishares Tr U.s. Real Es Etf Put Option (IYR) 3.9 $23M 200k 116.14
Spdr Ser Tr S&p Biotech Call Option (XBI) 2.8 $17M 150k 111.96
Select Sector Spdr Tr Put Put Option 2.6 $15M 200k 77.11
General Mtrs Call Call Option 2.5 $15M 250k 58.63
Alphabet Cap Stk Cl A (GOOGL) 2.2 $13M 4.5k 2897.08
Aspen Aerogels (ASPN) 1.7 $9.8M 197k 49.79
Advanced Micro Devices Note 2.125% 9/0 (Principal) 1.5 $9.0M 500k 17.97
Meta Platforms Cl A (META) 1.3 $7.8M 23k 336.36
General Motors Company (GM) 1.3 $7.6M 130k 58.63
Sientra 1.2 $7.3M 2.0M 3.67
Angel Pond Holdings Corp Shs Cl A 1.1 $6.8M 700k 9.67
Ark Etf Tr Call Call Option 1.1 $6.6M 70k 94.59
Ushg Acquisition Corp Com Cl A 1.1 $6.2M 600k 10.37
Sea Sponsord Ads (SE) 1.0 $6.2M 28k 223.70
Amazon (AMZN) 1.0 $6.0M 1.8k 3334.44
Nio Note 4.500% 2/0 (Principal) 0.9 $5.4M 1.6M 3.36
Marinus Pharmaceuticals Com New (MRNS) 0.8 $5.0M 419k 11.88
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.8 $4.9M 500k 9.74
Tandem Diabetes Care Com New (TNDM) 0.8 $4.8M 32k 150.53
Silvergate Cap Corp Cl A (SICPQ) 0.8 $4.4M 30k 148.20
Alphabet Put Put Option 0.7 $4.3M 1.5k 2893.33
Thayer Ventures Acqu Corp Com Cl A 0.7 $4.3M 429k 10.10
Ambarella SHS (AMBA) 0.7 $4.1M 20k 202.90
Micron Technology (MU) 0.7 $4.0M 43k 93.14
Inspired Entmt (INSE) 0.7 $3.9M 300k 12.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.9M 13k 299.00
Baidu Spon Adr Rep A (BIDU) 0.7 $3.9M 26k 148.77
Zumiez (ZUMZ) 0.7 $3.8M 80k 47.99
Apple (AAPL) 0.6 $3.8M 21k 177.56
Boot Barn Hldgs (BOOT) 0.6 $3.7M 30k 123.07
Stratasys SHS (SSYS) 0.6 $3.7M 150k 24.49
Schlumberger Com Stk (SLB) 0.6 $3.6M 120k 29.95
Adicet Bio (ACET) 0.6 $3.5M 198k 17.49
Rosecliff Acquisition Corp I Com Cl A 0.6 $3.4M 350k 9.81
Amazon Call Call Option 0.6 $3.3M 1.0k 3334.00
Enovix Corp (ENVX) 0.6 $3.3M 120k 27.28
Enovix Corporation Put Put Option 0.5 $3.2M 119k 27.29
Denny's Corporation (DENN) 0.5 $3.2M 200k 16.00
ON Semiconductor (ON) 0.5 $3.1M 45k 67.91
Bill Com Holdings Ord (BILL) 0.5 $3.0M 12k 249.17
Pfizer Call Call Option 0.5 $3.0M 50k 59.06
Granite Pt Mtg Tr Com Stk (GPMT) 0.5 $2.9M 252k 11.71
Chevron Corporation (CVX) 0.5 $2.9M 25k 117.36
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $2.9M 80k 36.49
Tela Bio (TELA) 0.5 $2.9M 228k 12.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.9M 24k 118.79
Encore Capital (ECPG) 0.5 $2.8M 45k 62.11
Teladoc (TDOC) 0.5 $2.8M 30k 91.83
Alphatec Hldgs Com New (ATEC) 0.5 $2.7M 235k 11.43
LivePerson (LPSN) 0.4 $2.5M 70k 35.71
Qualcomm (QCOM) 0.4 $2.4M 13k 182.85
Livent Corp 0.4 $2.4M 97k 24.38
Microsoft Corporation (MSFT) 0.4 $2.4M 7.0k 336.29
Albemarle Corporation (ALB) 0.4 $2.3M 10k 233.80
Celcuity (CELC) 0.4 $2.3M 176k 13.19
Tesla Motors (TSLA) 0.4 $2.1M 2.0k 1057.00
Zogenix Com New 0.3 $2.0M 125k 16.25
Boeing Company (BA) 0.3 $2.0M 10k 201.30
Svf Investment Corp 3 Cls A 0.3 $2.0M 200k 10.00
Aspen Aerogels Put Put Option 0.3 $2.0M 40k 49.80
Matterport Put Put Option 0.3 $1.9M 90k 20.63
Full House Resorts (FLL) 0.3 $1.8M 150k 12.11
Yandex N V Shs Class A (NBIS) 0.3 $1.8M 29k 60.52
Scientific Games (LNW) 0.3 $1.7M 26k 66.82
Nektar Therapeutics (NKTR) 0.3 $1.7M 125k 13.51
Microsoft Corp Put Put Option 0.3 $1.7M 5.0k 336.40
Draftkings Com Cl A 0.3 $1.6M 60k 27.47
Conformis 0.3 $1.5M 2.0M 0.76
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $1.5M 30k 50.42
Allogene Therapeutics (ALLO) 0.3 $1.5M 100k 14.92
Jd.com Spon Adr Cl A (JD) 0.2 $1.5M 21k 70.05
Ford Motor Company (F) 0.2 $1.5M 70k 20.77
Establishment Labs Holdings Ord (ESTA) 0.2 $1.4M 20k 67.60
MercadoLibre (MELI) 0.2 $1.3M 1.0k 1348.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $1.3M 50k 25.60
International Money Express (IMXI) 0.2 $1.3M 80k 15.96
Inotiv (NOTV) 0.2 $1.3M 30k 42.07
Cue Biopharma (CUE) 0.2 $1.2M 110k 11.31
Wolfspeed (WOLF) 0.2 $1.2M 11k 111.73
Peloton Interactive Cl A Com (PTON) 0.2 $1.1M 32k 35.75
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $1.1M 30k 37.57
P3 Health Partners (PIII) 0.2 $1.1M 1.1M 1.05
Joint (JYNT) 0.2 $1.1M 17k 65.71
Carriage Services (CSV) 0.2 $1.0M 16k 64.45
Zoom Video Communications In Cl A (ZM) 0.2 $920k 5.0k 184.00
Apple Put Put Option 0.2 $888k 5.0k 177.60
Liveperson Put Put Option 0.1 $857k 24k 35.71
Miromatrix Med 0.1 $833k 178k 4.69
Blackberry (BB) 0.1 $795k 85k 9.35
Codexis (CDXS) 0.1 $782k 25k 31.28
Xenon Pharmaceuticals (XENE) 0.1 $781k 25k 31.24
Alamos Gold Com Cl A (AGI) 0.1 $770k 100k 7.70
Tilray Com Cl 2 (TLRY) 0.1 $753k 107k 7.03
Ringcentral Cl A (RNG) 0.1 $749k 4.0k 187.25
Ringcentral Put Put Option 0.1 $749k 4.0k 187.25
Axogen (AXGN) 0.1 $740k 79k 9.37
Advanced Micro Devices Put Put Option 0.1 $720k 5.0k 144.00
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.1 $712k 64k 11.07
Spok Holdings (SPOK) 0.1 $700k 75k 9.33
Seaworld Entertainment (PRKS) 0.1 $649k 10k 64.90
Everi Hldgs (EVRI) 0.1 $641k 30k 21.37
Playstudios Class A Com (MYPS) 0.1 $593k 150k 3.95
Icad Com New (ICAD) 0.1 $540k 75k 7.20
Peloton Interactive Call Call Option 0.1 $536k 15k 35.73
Axt (AXTI) 0.1 $529k 60k 8.82
B Riley Principal 150 Merger Com Cl A 0.1 $506k 50k 10.12
Bilibili Spons Ads Rep Z (BILI) 0.1 $464k 10k 46.40
Hydrofarm Holdings Group Ord (HYFM) 0.1 $424k 15k 28.27
Citi Trends (CTRN) 0.1 $379k 4.0k 94.75
Soleno Therapeutics Com New 0.1 $347k 847k 0.41
Angel Pond Holdings Corp *w Exp 99/99/999 0.1 $308k 400k 0.77
Pixelworks Com New (PXLW) 0.0 $264k 60k 4.40
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $259k 264k 0.98
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $221k 133k 1.66
Werewolf Therapeutics (HOWL) 0.0 $179k 15k 11.93
Xilio Therapeutics (XLO) 0.0 $160k 10k 16.00
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $133k 71k 1.87
Kuke Music Hldg Sponsored Ads (KUKE) 0.0 $115k 27k 4.28
Renovacor *w Exp 99/99/999 0.0 $114k 200k 0.57
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $90k 117k 0.77
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $86k 100k 0.86
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $77k 133k 0.58
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $34k 67k 0.51
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $22k 17k 1.32