Granite Point Capital Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GP Granite Point Capital Management, L.P. | Institutional Filer | ▼ 38.00% | $674.6M | 131 |
Current Portfolio Holdings
Showing all 131 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 82K | $282.1M | 41.82% |
| 2 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 270K | $20.7M | 3.06% |
| 3 | SIENXXXX | SIENTRA INC | — | 2.0M | $15.9M | 2.36% |
| 4 | KWEB | KRANESHARES TR | — | 215K | $15.0M | 2.22% |
| 5 | BLUEXXXX | BLUEBIRD BIO INC | — | 430K | $13.8M | 2.04% |
| 6 | ZGNX | ZOGENIX INC | — | 743K | $12.8M | 1.90% |
| 7 | GOOGL | Alphabet Inc. | Technology | 5K | $12.1M | 1.79% |
| 8 | PONDU | ANGEL POND HOLDINGS CORP | — | 1.2M | $12.0M | 1.78% |
| 9 | No Ticker | NIO INC | — | 1.7M | $9.6M | 1.42% |
| 10 | LPSNXXXX | LIVEPERSON INC | — | 146K | $9.2M | 1.37% |
| 11 | GM | General Motors Company | Consumer Cyclical | 145K | $8.6M | 1.27% |
| 12 | MRNS | MARINUS PHARMACEUTICALS INC | — | 419K | $7.5M | 1.12% |
| 13 | CELC | Celcuity Inc. | Healthcare | 310K | $7.4M | 1.10% |
| 14 | GENIWS | GENIUS SPORTS LIMITED | — | 891K | $7.1M | 1.05% |
| 15 | TWLO | Twilio Inc. | Communication Services | 17K | $6.7M | 0.99% |
Showing 1 to 15 of 131 holdings