Granite Point Capital Management

Granite Point Capital Management as of March 31, 2022

Portfolio Holdings for Granite Point Capital Management

Granite Point Capital Management holds 125 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Put Put Option 19.5 $94M 258k 362.54
Spdr Ser Tr S&p Biotech Call Option (XBI) 10.3 $49M 550k 89.88
General Mtrs Call Call Option 9.8 $47M 1.1M 43.74
Spdr S&p 500 Etf Tr Put Put Option 7.1 $34M 75k 451.64
Penn Natl Gaming Call Call Option 2.7 $13M 300k 42.42
Meta Platforms Call Call Option 2.3 $11M 50k 222.36
Alphabet Cap Stk Cl A (GOOGL) 2.1 $10M 3.7k 2781.47
Spdr Gold Tr Gold Shs (GLD) 1.8 $8.9M 49k 180.64
Amazon (AMZN) 1.7 $8.2M 2.5k 3260.00
Aspen Aerogels Call Call Option 1.4 $6.9M 200k 34.48
Advanced Micro Devices Note 2.125% 9/0 (Principal) 1.4 $6.8M 500k 13.66
Draftkings Call Call Option 1.4 $6.8M 350k 19.47
Paypal Hldgs Call Call Option 1.2 $5.8M 50k 115.64
Baidu Spon Adr Rep A (BIDU) 1.1 $5.5M 42k 132.30
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $5.5M 50k 108.80
Uber Technologies Call Call Option 1.1 $5.4M 150k 35.68
General Motors Company (GM) 1.1 $5.1M 116k 43.74
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $5.0M 175k 28.51
Schlumberger Com Stk (SLB) 1.0 $5.0M 120k 41.31
Catalyst Partners Acq-a Class A Ord Shs 1.0 $4.9M 500k 9.73
Aspen Aerogels (ASPN) 0.9 $4.4M 129k 34.48
Sientra 0.9 $4.4M 2.0M 2.22
Marinus Pharmaceuticals Com New 0.9 $4.4M 472k 9.35
Ushg Acquisition Corp Com Cl A 0.8 $4.0M 396k 10.11
Adicet Bio 0.8 $4.0M 198k 19.97
Nio Note 4.500% 2/0 (Principal) 0.8 $3.8M 1.6M 2.35
Inspired Entmt (INSE) 0.7 $3.5M 286k 12.30
Royal Caribbean Group Call Call Option 0.7 $3.4M 40k 83.75
Twilio Cl A (TWLO) 0.7 $3.2M 19k 164.79
Silvergate Cap Corp Cl A (SICPQ) 0.6 $3.0M 20k 150.55
Sea Sponsord Ads (SE) 0.6 $3.0M 25k 119.81
Datadog Cl A Com (DDOG) 0.6 $3.0M 20k 151.48
Tandem Diabetes Care Com New (TNDM) 0.6 $2.9M 25k 116.30
Bill Com Holdings Ord (BILL) 0.6 $2.9M 13k 226.77
Denny's Corporation 0.6 $2.8M 198k 14.31
Micron Technology (MU) 0.6 $2.7M 35k 77.88
Tela Bio (TELA) 0.6 $2.6M 228k 11.63
Pfizer Call Call Option 0.5 $2.6M 50k 51.78
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.5M 11k 227.05
Granite Pt Mtg Tr Com Stk (GPMT) 0.5 $2.5M 228k 11.12
Apple (AAPL) 0.5 $2.5M 14k 174.62
Microsoft Corporation (MSFT) 0.5 $2.5M 8.0k 308.25
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $2.3M 50k 46.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $2.3M 60k 38.35
Shake Shack Cl A (SHAK) 0.4 $2.0M 30k 67.90
Svf Investment Corp 3-cls A Cl A Shs 0.4 $2.0M 200k 9.91
Alphatec Hldgs Com New (ATEC) 0.4 $2.0M 172k 11.50
Jd.com Spon Adr Cl A (JD) 0.4 $2.0M 34k 57.87
Boot Barn Hldgs (BOOT) 0.4 $1.8M 19k 94.79
Block Cl A (XYZ) 0.4 $1.7M 13k 135.62
Dermtech Ord ord (DMTKQ) 0.4 $1.7M 118k 14.68
Boeing Company (BA) 0.4 $1.7M 9.0k 191.56
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.4 $1.7M 1.1M 1.59
Celcuity (CELC) 0.3 $1.6M 174k 9.35
Livent Corp 0.3 $1.6M 62k 26.07
Draftkings Com Cl A 0.3 $1.6M 80k 19.48
Advisorshares Tr Pure Cannabis Call Option (YOLO) 0.3 $1.5M 70k 20.86
Expedia Group Com New (EXPE) 0.3 $1.4M 7.2k 195.69
Boston Beer Cl A (SAM) 0.3 $1.3M 3.4k 388.53
International Money Express (IMXI) 0.3 $1.3M 64k 20.61
Meta Platforms Cl A (META) 0.3 $1.3M 5.7k 222.44
ON Semiconductor (ON) 0.3 $1.3M 20k 62.60
Conformis 0.3 $1.2M 2.0M 0.62
Scientific Games (LNWO) 0.3 $1.2M 20k 58.77
MercadoLibre (MELI) 0.2 $1.2M 1.0k 1189.00
Teladoc (TDOC) 0.2 $1.2M 16k 72.12
Wolfspeed 0.2 $1.1M 10k 113.90
Peloton Interactive Cl A Com (PTON) 0.2 $1.1M 42k 26.43
Albemarle Corporation (ALB) 0.2 $1.1M 5.0k 221.20
Ford Motor Company (F) 0.2 $1.1M 65k 16.91
Bitfarms (BITF) 0.2 $1.1M 283k 3.75
Full House Resorts (FLL) 0.2 $1.0M 109k 9.61
Bilibili Note 1.250% 6/1 (Principal) 0.2 $1.0M 1.0M 1.02
Establishment Labs Holdings Ord (ESTA) 0.2 $863k 13k 67.42
Tesla Motors (TSLA) 0.2 $862k 800.00 1077.50
Carriage Services (CSV) 0.2 $860k 16k 53.35
Chart Industries (GTLS) 0.2 $859k 5.0k 171.80
Sabre Corp Call Call Option 0.2 $857k 75k 11.43
Alamos Gold Com Cl A (AGI) 0.2 $840k 100k 8.40
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $821k 4.0k 205.25
Axogen (AXGN) 0.2 $819k 103k 7.94
Inotiv (NOTV) 0.2 $785k 30k 26.17
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $730k 35k 20.86
Ambarella SHS (AMBA) 0.1 $718k 6.8k 104.94
Booking Holdings (BKNG) 0.1 $705k 300.00 2350.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $700k 8.2k 85.64
Vertex Energy (VTNRQ) 0.1 $676k 68k 9.94
Shopify Cl A (SHOP) 0.1 $676k 1.0k 676.00
Dlocal Class A Com (DLO) 0.1 $625k 20k 31.25
Bioventus Com Cl A (BVS) 0.1 $611k 43k 14.10
Xenon Pharmaceuticals (XENE) 0.1 $611k 20k 30.55
Spok Holdings (SPOK) 0.1 $599k 75k 7.99
Soleno Therapeutics Com New 0.1 $590k 2.6M 0.22
Southwestern Energy Company 0.1 $574k 80k 7.17
Icad Com New (ICAD) 0.1 $566k 127k 4.46
Playstudios Class A Com (MYPS) 0.1 $561k 116k 4.85
Tellurian (TELL) 0.1 $530k 100k 5.30
Codexis (CDXS) 0.1 $516k 25k 20.64
Bilibili Spons Ads Rep Z (BILI) 0.1 $512k 20k 25.60
Everi Hldgs (EVRI) 0.1 $504k 24k 21.00
Acutus Medical (AFIB) 0.1 $499k 359k 1.39
Zoominfo Technologies Com Cl A (GTM) 0.1 $478k 8.0k 59.75
Sabre (SABR) 0.1 $457k 40k 11.43
10x Genomics Cl A Com (TXG) 0.1 $456k 6.0k 76.00
Axt (AXTI) 0.1 $421k 60k 7.02
Tilray Brands Com Cl 2 0.1 $366k 47k 7.77
LivePerson 0.1 $366k 15k 24.40
Ii-vi 0.1 $362k 5.0k 72.40
Rh (RH) 0.1 $326k 1.0k 326.00
InfuSystem Holdings (INFU) 0.1 $315k 32k 9.81
Angel Pond Holdings -cw27 *w Exp 99/99/999 0.1 $270k 400k 0.68
Blackberry (BB) 0.1 $261k 35k 7.46
Werewolf Therapeutics (HOWL) 0.1 $242k 55k 4.40
Hydrofarm Holdings Group Ord 0.0 $227k 15k 15.13
Ke Hldgs Sponsored Ads (BEKE) 0.0 $186k 15k 12.40
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $150k 133k 1.12
Bm Technologies Inc -cw23 *w Exp 01/04/202 (BMTX.WS) 0.0 $104k 71k 1.46
Vintage Wine Estates -cw27 *w Exp 06/08/202 (VWEWQ) 0.0 $78k 40k 1.95
Xilio Therapeutics (XLO) 0.0 $71k 10k 7.10
Renovacor *w Exp 99/99/999 0.0 $68k 200k 0.34
Catalyst Partners Ac A -cw27 *w Exp 05/12/202 0.0 $55k 100k 0.55
Eucrates Biomedical Acquisit - Ws *w Exp 10/23/202 0.0 $25k 133k 0.19
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $23k 117k 0.20
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $20k 67k 0.30
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $16k 17k 0.96