Granite Point Capital Management

Granite Point Capital Management as of June 30, 2022

Portfolio Holdings for Granite Point Capital Management

Granite Point Capital Management holds 108 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sabre Corp Call Call Option 20.6 $81M 1.0M 80.88
Royal Caribbean Group Call Call Option 19.5 $76M 250k 305.09
Kraneshares Tr Call Call Option 17.0 $67M 250k 266.51
Trip Com Group Call Call Option 7.8 $31M 100k 305.10
Uber Technologies Call Call Option 4.5 $18M 250k 71.28
Spdr Gold Tr Gold Shs (GLD) 2.1 $8.3M 49k 168.46
Alphabet Cap Stk Cl A (GOOGL) 2.0 $8.0M 3.7k 2179.29
Catalyst Partnrs Acquisitn C Class A Ord Shs 1.2 $4.9M 500k 9.75
Advanced Micro Devices Note 2.125% 9/0 (Principal) 1.2 $4.8M 500k 9.55
Amazon (AMZN) 1.2 $4.7M 44k 106.20
Nio Note 4.500% 2/0 (Principal) 0.9 $3.7M 1.6M 2.29
Schlumberger Com Stk (SLB) 0.8 $3.2M 90k 35.76
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $3.1M 94k 32.76
Adicet Bio (ACET) 0.7 $2.9M 198k 14.60
Baidu Spon Adr Rep A (BIDU) 0.7 $2.8M 19k 148.74
Autohome Sp Ads Rp Cl A (ATHM) 0.7 $2.8M 70k 39.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.5M 9.0k 280.33
Apple Put Put Option 0.6 $2.4M 90k 26.49
Marinus Pharmaceuticals Com New (MRNS) 0.6 $2.3M 472k 4.84
General Motors Company (GM) 0.6 $2.3M 71k 31.76
Microsoft Corporation (MSFT) 0.5 $2.1M 8.0k 256.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.9M 17k 113.71
Ke Hldgs Sponsored Ads (BEKE) 0.5 $1.9M 105k 17.95
Apple (AAPL) 0.4 $1.7M 12k 136.75
Micron Technology (MU) 0.4 $1.7M 30k 55.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.6M 60k 27.38
Jd.com Spon Adr Cl A (JD) 0.4 $1.6M 25k 64.24
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $1.6M 50k 32.00
Tela Bio (TELA) 0.4 $1.6M 228k 7.01
Pfizer Call Call Option 0.4 $1.6M 45k 34.91
Applied Blockchain Com New (APLD) 0.4 $1.5M 1.5M 1.05
Sientra 0.4 $1.5M 1.8M 0.84
Regenxbio Inc equity us cm (RGNX) 0.4 $1.5M 60k 24.70
Meta Platforms Cl A (META) 0.4 $1.4M 8.7k 161.25
Li Auto Sponsored Ads (LI) 0.3 $1.3M 35k 38.31
Xpeng Ads (XPEV) 0.3 $1.3M 41k 31.73
Boeing Company (BA) 0.3 $1.2M 9.0k 136.67
Uniqure Nv SHS (QURE) 0.3 $1.1M 60k 18.63
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.1M 15k 74.27
Rocket Pharmaceuticals (RCKT) 0.3 $1.1M 80k 13.76
Spdr S&p 500 Etf Tr Put Put Option 0.3 $1.1M 40k 27.38
Bilibili Note 1.250% 6/1 (Principal) 0.3 $1.0M 1.0M 1.04
Rezolute Com New (RZLT) 0.2 $952k 295k 3.23
Etf Managers Tr Prime Junir Slvr 0.2 $951k 100k 9.51
Sea Sponsord Ads (SE) 0.2 $942k 14k 66.86
International Money Express (IMXI) 0.2 $819k 40k 20.48
Ark Etf Tr Innovation Etf (ARKK) 0.2 $798k 20k 39.90
Sabre (SABR) 0.2 $787k 135k 5.83
Bill Com Holdings Ord (BILL) 0.2 $770k 7.0k 110.00
Joint (JYNT) 0.2 $766k 50k 15.32
Datadog Cl A Com (DDOG) 0.2 $762k 8.0k 95.25
Ford Motor Company (F) 0.2 $723k 65k 11.12
Scientific Games (LNW) 0.2 $705k 15k 47.00
ON Semiconductor (ON) 0.2 $704k 14k 50.29
Alamos Gold Com Cl A (AGI) 0.2 $701k 100k 7.01
Boot Barn Hldgs (BOOT) 0.2 $689k 10k 68.90
Expedia Group Com New (EXPE) 0.2 $683k 7.2k 94.86
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $674k 65k 10.35
Tesla Motors (TSLA) 0.2 $673k 1.0k 673.00
Carriage Services (CSV) 0.2 $639k 16k 39.64
MercadoLibre (MELI) 0.2 $637k 1.0k 637.00
Boston Beer Cl A (SAM) 0.2 $606k 2.0k 303.00
Conformis 0.2 $604k 1.7M 0.35
Establishment Labs Holdings Ord (ESTA) 0.1 $544k 10k 54.40
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.1 $536k 1.1M 0.50
Draftkings Com Cl A (DKNG) 0.1 $525k 45k 11.67
Booking Holdings (BKNG) 0.1 $525k 300.00 1750.00
Dlocal Ltd Class A (DLO) 0.1 $525k 20k 26.25
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $509k 25k 20.36
Chart Industries (GTLS) 0.1 $502k 3.0k 167.33
Block Cl A (SQ) 0.1 $492k 8.0k 61.50
Soleno Therapeutics Com New 0.1 $489k 2.6M 0.18
Servicenow (NOW) 0.1 $476k 1.0k 476.00
Livent Corp 0.1 $476k 21k 22.69
Spok Holdings (SPOK) 0.1 $473k 75k 6.31
Occidental Petroleum Corporation (OXY) 0.1 $471k 8.0k 58.88
Hf Sinclair Corp (DINO) 0.1 $452k 10k 45.20
Southwestern Energy Company 0.1 $438k 70k 6.26
Zoom Video Communications In Cl A (ZM) 0.1 $432k 4.0k 108.00
Vertex Energy (VTNRQ) 0.1 $421k 40k 10.53
Everi Hldgs (EVRI) 0.1 $391k 24k 16.29
Rivian Automotive Com Cl A (RIVN) 0.1 $386k 15k 25.73
Wolfspeed (WOLF) 0.1 $381k 6.0k 63.50
Paypal Holdings (PYPL) 0.1 $349k 5.0k 69.80
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $349k 4.2k 83.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $337k 2.0k 168.50
Twilio Cl A (TWLO) 0.1 $335k 4.0k 83.75
Halliburton Company (HAL) 0.1 $314k 10k 31.40
Invesco Qqq Tr Put Put Option 0.1 $279k 8.0k 34.88
Ii-vi 0.1 $255k 5.0k 51.00
Ambarella SHS (AMBA) 0.1 $251k 3.8k 65.33
Shopify Cl A (SHOP) 0.1 $250k 8.0k 31.25
Peloton Interactive Cl A Com (PTON) 0.1 $248k 27k 9.19
Etsy (ETSY) 0.1 $220k 3.0k 73.33
Angel Pond Holdings Corp Shs Cl A 0.0 $170k 400k 0.42
Axt (AXTI) 0.0 $157k 27k 5.85
Tilray Brands Com Cl 2 (TLRY) 0.0 $147k 47k 3.12
Achieve Life Sciences (ACHV) 0.0 $67k 14k 4.92
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $58k 40k 1.45
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $53k 133k 0.40
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $36k 71k 0.51
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $23k 4.0k 5.75
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $21k 100k 0.21
Renovacor *w Exp 99/99/999 0.0 $14k 200k 0.07
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $11k 117k 0.09
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $10k 67k 0.15
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $9.0k 133k 0.07
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $7.0k 17k 0.42