Granite Point Capital Management as of Dec. 31, 2022
Portfolio Holdings for Granite Point Capital Management
Granite Point Capital Management holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp Put Put Option | 12.7 | $20M | 60k | 331.34 | |
| Caterpillar Put Put Option | 7.6 | $12M | 50k | 239.56 | |
| Spdr S&p 500 Etf Tr Put Put Option | 6.8 | $11M | 28k | 382.43 | |
| Spdr Dow Jones Indl Average Put Put Option | 5.3 | $8.3M | 25k | 331.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.1 | $6.4M | 225k | 28.66 | |
| Trip Com Group Ads (TCOM) | 3.5 | $5.5M | 160k | 34.40 | |
| Schlumberger Com Stk (SLB) | 3.1 | $4.8M | 90k | 53.46 | |
| Schlumberger Put Put Option | 3.1 | $4.8M | 90k | 53.46 | |
| Ishares Tr Put Put Option | 3.1 | $4.8M | 28k | 174.36 | |
| Meta Platforms Cl A (META) | 3.0 | $4.8M | 40k | 120.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.3M | 48k | 88.23 | |
| Advanced Micro Devices Note 2.125% 9/0 (Principal) | 2.6 | $4.0M | 500k | 8.10 | |
| Amazon Call Call Option | 1.9 | $3.0M | 36k | 84.00 | |
| Pinduoduo Sponsored Ads (PDD) | 1.9 | $3.0M | 37k | 81.55 | |
| Rocket Pharmaceuticals (RCKT) | 1.7 | $2.7M | 140k | 19.57 | |
| Guardant Health Call Call Option | 1.7 | $2.7M | 100k | 27.20 | |
| Applied Digital Corp Com New (APLD) | 1.7 | $2.7M | 1.5M | 1.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $2.6M | 30k | 88.09 | |
| Select Sector Spdr Tr Put Put Option | 1.7 | $2.6M | 30k | 87.47 | |
| Invesco Qqq Tr Put Put Option | 1.4 | $2.1M | 8.0k | 266.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.1M | 5.5k | 382.43 | |
| Nio Note 4.500% 2/0 (Principal) | 1.3 | $2.0M | 1.6M | 1.24 | |
| Uniqure Nv SHS (QURE) | 1.2 | $1.9M | 84k | 22.67 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.1 | $1.8M | 100k | 17.81 | |
| Alibaba Group Hldg Call Call Option | 1.1 | $1.8M | 20k | 88.09 | |
| Jd.com Spon Adr Cl A (JD) | 1.1 | $1.7M | 30k | 56.13 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 6.0k | 239.82 | |
| Amazon (AMZN) | 0.9 | $1.4M | 17k | 84.00 | |
| Tela Bio (TELA) | 0.8 | $1.3M | 116k | 11.50 | |
| Establishment Labs Holdings Ord (ESTA) | 0.8 | $1.3M | 20k | 65.65 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $1.1M | 35k | 31.24 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.7 | $1.1M | 36k | 30.20 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $1.0M | 100k | 10.10 | |
| Bilibili Note 1.250% 6/1 (Principal) | 0.6 | $989k | 1.0M | 0.99 | |
| International Money Express (IMXI) | 0.6 | $975k | 40k | 24.37 | |
| Boeing Company (BA) | 0.6 | $953k | 5.0k | 190.49 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $915k | 8.0k | 114.38 | |
| Seagen | 0.6 | $900k | 7.0k | 128.51 | |
| Scientific Games (LNW) | 0.6 | $879k | 15k | 58.60 | |
| Sea Sponsord Ads (SE) | 0.5 | $785k | 15k | 52.03 | |
| Evolent Health Cl A (EVH) | 0.5 | $727k | 26k | 28.08 | |
| Paypal Holdings (PYPL) | 0.5 | $712k | 10k | 71.22 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $698k | 50k | 13.96 | |
| General Motors Company (GM) | 0.4 | $673k | 20k | 33.64 | |
| Micron Technology (MU) | 0.4 | $651k | 13k | 49.98 | |
| Ark Etf Tr Call Call Option | 0.4 | $625k | 20k | 31.24 | |
| Spok Holdings (SPOK) | 0.4 | $614k | 75k | 8.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $546k | 1.0k | 546.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $533k | 2.0k | 266.28 | |
| Southwestern Energy Company (SWN) | 0.3 | $527k | 90k | 5.85 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $522k | 15k | 34.82 | |
| Hf Sinclair Corp (DINO) | 0.3 | $519k | 10k | 51.89 | |
| Pfizer Call Call Option | 0.3 | $512k | 10k | 51.24 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $512k | 2.0k | 255.85 | |
| MercadoLibre (MELI) | 0.3 | $508k | 600.00 | 846.24 | |
| Docusign (DOCU) | 0.3 | $499k | 9.0k | 55.42 | |
| Datadog Cl A Com (DDOG) | 0.3 | $441k | 6.0k | 73.50 | |
| Twilio Cl A (TWLO) | 0.3 | $441k | 9.0k | 48.96 | |
| NVIDIA Corporation (NVDA) | 0.3 | $438k | 3.0k | 146.14 | |
| Apple (AAPL) | 0.3 | $429k | 3.3k | 129.93 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $415k | 5.0k | 83.00 | |
| Rezolute Com New (RZLT) | 0.3 | $411k | 199k | 2.07 | |
| Adicet Bio (ACET) | 0.3 | $402k | 45k | 8.94 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $373k | 47k | 7.94 | |
| Etsy (ETSY) | 0.2 | $359k | 3.0k | 119.78 | |
| Okta Cl A (OKTA) | 0.2 | $342k | 5.0k | 68.33 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $339k | 5.0k | 67.74 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $327k | 3.0k | 108.96 | |
| Magnite Ord (MGNI) | 0.2 | $318k | 30k | 10.59 | |
| Growgeneration Corp (GRWG) | 0.2 | $314k | 80k | 3.92 | |
| Shopify Cl A (SHOP) | 0.2 | $312k | 9.0k | 34.71 | |
| Kura Oncology (KURA) | 0.2 | $310k | 25k | 12.41 | |
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.2 | $299k | 3.0k | 99.56 | |
| Ringcentral Cl A (RNG) | 0.2 | $283k | 8.0k | 35.40 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $282k | 40k | 7.05 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.2 | $261k | 97k | 2.69 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $250k | 4.0k | 62.52 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $243k | 5.0k | 48.59 | |
| Nike CL B (NKE) | 0.1 | $234k | 2.0k | 117.01 | |
| Carriage Services (CSV) | 0.1 | $224k | 8.1k | 27.54 | |
| Enovix Corp (ENVX) | 0.1 | $187k | 15k | 12.44 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $186k | 120k | 1.55 | |
| Sabre (SABR) | 0.1 | $185k | 30k | 6.18 | |
| Joint (JYNT) | 0.1 | $175k | 13k | 13.98 | |
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.1 | $161k | 1.1M | 0.15 | |
| LivePerson (LPSN) | 0.1 | $101k | 10k | 10.14 | |
| Axt (AXTI) | 0.0 | $46k | 11k | 4.38 | |
| Eucrates Biomedical Acqu Cor *w Exp 10/23/202 | 0.0 | $7.1k | 133k | 0.05 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $4.9k | 49k | 0.10 | |
| Priveterra Acquisition Corp *w Exp 02/28/202 | 0.0 | $2.0k | 67k | 0.03 |
