Granite Point Capital Management as of March 31, 2023
Portfolio Holdings for Granite Point Capital Management
Granite Point Capital Management holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Call Call Option | 21.1 | $15M | 300k | 50.70 | |
| Kraneshares Tr Call Call Option | 19.0 | $14M | 400k | 34.15 | |
| Advanced Micro Devices Note 2.125% 9/0 (Principal) | 8.5 | $6.1M | 500k | 12.25 | |
| Invesco Qqq Tr Put Put Option | 6.7 | $4.8M | 18k | 266.28 | |
| Guardant Health Call Call Option | 4.4 | $3.2M | 100k | 31.79 | |
| Amazon Call Call Option | 3.8 | $2.8M | 36k | 76.67 | |
| Meta Platforms Cl A (META) | 2.5 | $1.8M | 8.7k | 211.94 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.7M | 6.0k | 288.30 | |
| Ark Etf Tr Call Call Option | 2.3 | $1.7M | 20k | 84.00 | |
| Advanced Micro Devices Put Put Option | 2.2 | $1.6M | 55k | 28.82 | |
| Advisorshares Tr Call Call Option | 1.9 | $1.4M | 50k | 27.20 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.8 | $1.3M | 41k | 31.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $1.2M | 12k | 102.18 | |
| Amazon (AMZN) | 1.6 | $1.1M | 11k | 103.29 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.5 | $1.0M | 26k | 40.34 | |
| Bilibili Note 1.250% 6/1 (Principal) | 1.4 | $1.0M | 1.0M | 1.00 | |
| NVIDIA Corporation (NVDA) | 1.2 | $833k | 3.0k | 277.77 | |
| Sea Sponsord Ads (SE) | 1.0 | $700k | 8.1k | 86.55 | |
| MercadoLibre (MELI) | 0.9 | $659k | 500.00 | 1318.06 | |
| Boeing Company (BA) | 0.9 | $637k | 3.0k | 212.43 | |
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $609k | 15k | 40.61 | |
| Tesla Motors (TSLA) | 0.8 | $560k | 2.7k | 207.46 | |
| Apple (AAPL) | 0.8 | $544k | 3.3k | 164.90 | |
| Applied Digital Corp Com New (APLD) | 0.7 | $515k | 230k | 2.24 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $485k | 15k | 32.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $477k | 700.00 | 680.71 | |
| Servicenow (NOW) | 0.6 | $465k | 1.0k | 464.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $410k | 3.9k | 103.73 | |
| Qualcomm (QCOM) | 0.5 | $383k | 3.0k | 127.58 | |
| Paypal Holdings (PYPL) | 0.5 | $380k | 5.0k | 75.94 | |
| Adicet Bio (ACET) | 0.5 | $379k | 66k | 5.76 | |
| Nike CL B (NKE) | 0.5 | $368k | 3.0k | 122.64 | |
| Twilio Cl A (TWLO) | 0.5 | $333k | 5.0k | 66.63 | |
| Boston Beer Cl A (SAM) | 0.5 | $329k | 1.0k | 328.70 | |
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.4 | $319k | 3.0k | 106.37 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $302k | 2.0k | 150.92 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $283k | 15k | 18.84 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $279k | 5.0k | 55.79 | |
| Rh (RH) | 0.3 | $244k | 1.0k | 243.55 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $238k | 21k | 11.34 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $232k | 12k | 19.36 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $229k | 3.0k | 76.21 | |
| Marvell Technology (MRVL) | 0.3 | $217k | 5.0k | 43.30 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $209k | 3.0k | 69.74 | |
| Digital Turbine Com New (APPS) | 0.3 | $185k | 15k | 12.36 | |
| Growgeneration Corp (GRWG) | 0.2 | $171k | 50k | 3.42 | |
| Tilray (TLRY) | 0.2 | $157k | 62k | 2.53 | |
| Twilio Call Call Option | 0.2 | $136k | 5.0k | 27.20 | |
| Carrols Restaurant | 0.2 | $112k | 50k | 2.23 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $50k | 10k | 4.98 | |
| Mariadb *w Exp 12/16/202 (MRDB.WS) | 0.0 | $7.8k | 32k | 0.24 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $4.9k | 49k | 0.10 |
