GRANITE POINT CAPITAL MANAGEMENT, L.P. Holdings

GRANITE POINT CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 246.9M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Preferred and Income Securities ETF and Apple. In Q3 2022 the fund bought assets of total value of 13.42M US dollars and sold assets of total value of 30.46M US dollars.

$246.89M

portfolio value

-60.41%

quarter

-191.32%

1 year

-181.54%

3 years

-399.68%

5 years

GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	53905000	55593000
Q3 2016	53102000	43292000
Q4 2016	31636000	39622000
Q1 2017	74622000	40658000
Q2 2017	56093000	53053000
Q3 2017	66610000	43482000
Q4 2017	40957000	25617000
Q1 2018	31676000	57385000
Q2 2018	80983000	46426000
Q3 2018	32718000	57596000
Q4 2018	25390000	80900000
Q1 2019	70914000	23283000
Q2 2019	22443000	51345000
Q3 2019	11574000	30508000
Q4 2019	36059000	20249000
Q1 2020	64042000	60669000
Q2 2020	102555000	26097000
Q3 2020	95212000	84851000
Q4 2020	112587000	52810000
Q1 2021	119618000	114661000
Q2 2021	75249000	75240000
Q3 2021	66568000	100728000
Q4 2021	52124000	52279000
Q1 2022	55263000	101114000
Q2 2022	23612000	88306000
Q3 2022	13418000	30460000

GRANITE POINT CAPITAL MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 43.40% Portfolio value: 107.15M Avg. open price: $304.16 Current price: $406.91 P/L: +33.78% N/A Q3 2022	call	43.40%	107.15M	$304.16	$406.91	+33.78%	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 6.68% Portfolio value: 16.49M Avg. open price: N/A Current price: $32.28 P/L: N/A N/A Q3 2022	call	6.68%	16.49M	N/A	$32.28	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.08% Portfolio value: 7.60M Avg. open price: $36.37 Current price: $147.81 P/L: +306.44% Sold -38.89% shares Q3 2022	put	3.08%	7.60M	$36.37	$147.81	+306.44%	Sold -38.89% shares Q3 2022
SPDR Gold Shares Portfolio share: 3.07% Portfolio value: 7.58M Avg. open price: $177.36 Current price: $167.26 P/L: -5.70% N/A Q1 2022	share	3.07%	7.58M	$177.36	$167.26	-5.70%	N/A Q1 2022
TRIP COM GROUP LTD Portfolio share: 2.77% Portfolio value: 6.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +150.00% shares Q3 2022	call	2.77%	6.82M	N/A	N/A	N/A	Bought +150.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.34% Portfolio value: 5.77M Avg. open price: $1,316.74 Current price: $100.44 P/L: -92.37% Sold -17.71% shares Q3 2022	share	2.34%	5.77M	$1,316.74	$100.44	-92.37%	Sold -17.71% shares Q3 2022
CATALYST PARTNRS ACQUISITN C Portfolio share: 1.99% Portfolio value: 4.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	1.99%	4.92M	N/A	N/A	N/A	N/A Q1 2022
ADVANCED MICRO DEVICES INC Portfolio share: 1.60% Portfolio value: 3.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2017	share	1.60%	3.95M	N/A	N/A	N/A	N/A Q1 2017
Internet Retail Amazon.com, Inc. Portfolio share: 1.46% Portfolio value: 3.61M Avg. open price: $2,831.4 Current price: $94.13 P/L: -96.68% Sold -27.27% shares Q3 2022	share	1.46%	3.61M	$2,831.4	$94.13	-96.68%	Sold -27.27% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.31% Portfolio value: 3.23M Avg. open price: $20.92 Current price: $52.79 P/L: +152.37% Sold -25.00% shares Q2 2022	share	1.31%	3.23M	$20.92	$52.79	+152.37%	Sold -25.00% shares Q2 2022
Biotechnology Marinus Pharmaceuticals, Inc. Portfolio share: 1.27% Portfolio value: 3.13M Avg. open price: $22.69 Current price: $4.69 P/L: -79.33% Bought +12.58% shares Q1 2022	share	1.27%	3.13M	$22.69	$4.69	-79.33%	Bought +12.58% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.16% Portfolio value: 2.85M Avg. open price: $304.16 Current price: $406.91 P/L: +33.78% Sold -80.00% shares Q3 2022	put	1.16%	2.85M	$304.16	$406.91	+33.78%	Sold -80.00% shares Q3 2022
NIO INC Portfolio share: 1.15% Portfolio value: 2.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.88% shares Q3 2021	share	1.15%	2.83M	N/A	N/A	N/A	Sold -5.88% shares Q3 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 1.12% Portfolio value: 2.75M Avg. open price: $86.93 Current price: $74.66 P/L: -14.12% Bought +540.00% shares Q3 2022	share	1.12%	2.75M	$86.93	$74.66	-14.12%	Bought +540.00% shares Q3 2022
Capital Markets Applied Digital Corporation Portfolio share: 1.01% Portfolio value: 2.50M Avg. open price: N/A Current price: $1.89 P/L: N/A Sold -0.11% shares Q3 2022	share	1.01%	2.50M	N/A	$1.89	N/A	Sold -0.11% shares Q3 2022
KRANESHARES TR Portfolio share: 1.00% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.00% shares Q3 2022	call	1.00%	2.46M	N/A	N/A	N/A	Sold -60.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.97% Portfolio value: 2.40M Avg. open price: $201.99 Current price: $292.55 P/L: +44.83% N/A Q2 2022	share	0.97%	2.40M	$201.99	$292.55	+44.83%	N/A Q2 2022
Biotechnology Altimmune, Inc. Portfolio share: 0.93% Portfolio value: 2.29M Avg. open price: N/A Current price: $11.28 P/L: N/A N/A Q3 2022	share	0.93%	2.29M	N/A	$11.28	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.87% Portfolio value: 2.13M Avg. open price: $201.99 Current price: $292.55 P/L: +44.83% Sold -96.90% shares Q2 2022	put	0.87%	2.13M	$201.99	$292.55	+44.83%	Sold -96.90% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.85% Portfolio value: 2.09M Avg. open price: $2,831.4 Current price: $94.13 P/L: -96.68% N/A Q3 2022	call	0.85%	2.09M	$2,831.4	$94.13	-96.68%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.80% Portfolio value: 1.96M Avg. open price: $304.16 Current price: $406.91 P/L: +33.78% N/A Q3 2022	share	0.80%	1.96M	$304.16	$406.91	+33.78%	N/A Q3 2022
Medical Devices TELA Bio, Inc. Portfolio share: 0.79% Portfolio value: 1.94M Avg. open price: $16.11 Current price: $8.38 P/L: -47.98% Bought +13.82% shares Q3 2021	share	0.79%	1.94M	$16.11	$8.38	-47.98%	Bought +13.82% shares Q3 2021
Biotechnology Rocket Pharmaceuticals, Inc. Portfolio share: 0.78% Portfolio value: 1.91M Avg. open price: $13.76 Current price: $19.88 P/L: +44.48% Bought +50.00% shares Q3 2022	share	0.78%	1.91M	$13.76	$19.88	+44.48%	Bought +50.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.75% Portfolio value: 1.86M Avg. open price: $235.58 Current price: $255.02 P/L: +8.25% Bought +14.29% shares Q1 2022	share	0.75%	1.86M	$235.58	$255.02	+8.25%	Bought +14.29% shares Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.74% Portfolio value: 1.82M Avg. open price: $48.29 Current price: $39.9 P/L: -17.38% Sold -19.72% shares Q3 2022	share	0.74%	1.82M	$48.29	$39.9	-17.38%	Sold -19.72% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.74% Portfolio value: 1.81M Avg. open price: N/A Current price: $32.28 P/L: N/A N/A Q3 2022	put	0.74%	1.81M	N/A	$32.28	N/A	N/A Q3 2022
Biotechnology REGENXBIO Inc. Portfolio share: 0.64% Portfolio value: 1.58M Avg. open price: N/A Current price: $24.26 P/L: N/A N/A Q2 2022	share	0.64%	1.58M	N/A	$24.26	N/A	N/A Q2 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.62% Portfolio value: 1.52M Avg. open price: $172.32 Current price: $113.8 P/L: -33.96% Sold -31.58% shares Q3 2022	share	0.62%	1.52M	$172.32	$113.8	-33.96%	Sold -31.58% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.61% Portfolio value: 1.50M Avg. open price: $50.79 Current price: $54.68 P/L: +7.67% Sold -14.27% shares Q2 2022	share	0.61%	1.50M	$50.79	$54.68	+7.67%	Sold -14.27% shares Q2 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.60% Portfolio value: 1.47M Avg. open price: N/A Current price: $37.22 P/L: N/A N/A Q1 2022	share	0.60%	1.47M	N/A	$37.22	N/A	N/A Q1 2022
Internet Retail Sea Limited Portfolio share: 0.59% Portfolio value: 1.46M Avg. open price: $170.47 Current price: $61.38 P/L: -63.99% Bought +85.17% shares Q3 2022	share	0.59%	1.46M	$170.47	$61.38	-63.99%	Bought +85.17% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.59% Portfolio value: 1.44M Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q1 2022	share	0.59%	1.44M	N/A	$29.92	N/A	N/A Q1 2022
SPDR S&P Biotech ETF Portfolio share: 0.48% Portfolio value: 1.19M Avg. open price: $105.56 Current price: $85.66 P/L: -18.85% N/A Q2 2022	share	0.48%	1.19M	$105.56	$85.66	-18.85%	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.48% Portfolio value: 1.17M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Bought +53.09% shares Q2 2022	share	0.48%	1.17M	$222.36	$123.49	-44.46%	Bought +53.09% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.44% Portfolio value: 1.09M Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -44.44% shares Q3 2022	call	0.44%	1.09M	N/A	$50.91	N/A	Sold -44.44% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.44% Portfolio value: 1.09M Avg. open price: $183.3 Current price: $182.87 P/L: -0.23% Sold -10.00% shares Q1 2022	share	0.44%	1.09M	$183.3	$182.87	-0.23%	Sold -10.00% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 0.41% Portfolio value: 1.00M Avg. open price: $36.37 Current price: $147.81 P/L: +306.44% Sold -40.65% shares Q3 2022	share	0.41%	1.00M	$36.37	$147.81	+306.44%	Sold -40.65% shares Q3 2022
BILIBILI INC Portfolio share: 0.37% Portfolio value: 925K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.37%	925K	N/A	N/A	N/A	N/A Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.37% Portfolio value: 922K Avg. open price: $58.88 Current price: $68.21 P/L: +15.85% Bought +87.50% shares Q3 2022	share	0.37%	922K	$58.88	$68.21	+15.85%	Bought +87.50% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.37% Portfolio value: 912K Avg. open price: $15.01 Current price: $22.14 P/L: +47.50% Sold -37.50% shares Q2 2022	share	0.37%	912K	$15.01	$22.14	+47.50%	Sold -37.50% shares Q2 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.34% Portfolio value: 850K Avg. open price: $28.67 Current price: $54.79 P/L: +91.09% N/A Q3 2022	put	0.34%	850K	$28.67	$54.79	+91.09%	N/A Q3 2022
Biotechnology uniQure N.V. Portfolio share: 0.34% Portfolio value: 844K Avg. open price: N/A Current price: $26.03 P/L: N/A Sold -25.00% shares Q3 2022	share	0.34%	844K	N/A	$26.03	N/A	Sold -25.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.34% Portfolio value: 828K Avg. open price: N/A Current price: $945.07 P/L: N/A N/A Q2 2021	share	0.34%	828K	N/A	$945.07	N/A	N/A Q2 2021
Biotechnology Rezolute, Inc. Portfolio share: 0.33% Portfolio value: 808K Avg. open price: N/A Current price: $1.78 P/L: N/A N/A Q2 2022	share	0.33%	808K	N/A	$1.78	N/A	N/A Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.32% Portfolio value: 800K Avg. open price: $145.71 Current price: $90.06 P/L: -38.19% Sold -41.18% shares Q3 2022	share	0.32%	800K	$145.71	$90.06	-38.19%	Sold -41.18% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.32% Portfolio value: 794K Avg. open price: $263.79 Current price: $121.6 P/L: -53.90% Sold -14.29% shares Q3 2022	share	0.32%	794K	$263.79	$121.6	-53.90%	Sold -14.29% shares Q3 2022
Medical Care Facilities P3 Health Partners Inc. Portfolio share: 0.32% Portfolio value: 790K Avg. open price: N/A Current price: $0.55 P/L: N/A N/A Q1 2022	share	0.32%	790K	N/A	$0.55	N/A	N/A Q1 2022
Medical Care Facilities The Joint Corp. Portfolio share: 0.32% Portfolio value: 786K Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q2 2022	share	0.32%	786K	N/A	$15.21	N/A	N/A Q2 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.31% Portfolio value: 765K Avg. open price: $6.25 Current price: $6.48 P/L: +3.68% Bought +78.57% shares Q3 2022	share	0.31%	765K	$6.25	$6.48	+3.68%	Bought +78.57% shares Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.31% Portfolio value: 762K Avg. open price: $23.64 Current price: $19.15 P/L: -19.00% N/A Q3 2022	share	0.31%	762K	$23.64	$19.15	-19.00%	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.31% Portfolio value: 755K Avg. open price: N/A Current price: $38.16 P/L: N/A N/A Q2 2022	share	0.31%	755K	N/A	$38.16	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 750K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	750K	N/A	N/A	N/A	N/A Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.30% Portfolio value: 740K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.30%	740K	N/A	$10.03	N/A	N/A Q1 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.29% Portfolio value: 716K Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Sold -10.00% shares Q3 2022	share	0.29%	716K	$1,077.6	$194.86	-81.92%	Sold -10.00% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.28% Portfolio value: 701K Avg. open price: $73.21 Current price: $140.49 P/L: +91.90% Bought +133.33% shares Q3 2022	share	0.28%	701K	$73.21	$140.49	+91.90%	Bought +133.33% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.27% Portfolio value: 658K Avg. open price: $25.74 Current price: $31.36 P/L: +21.83% Bought +33.33% shares Q3 2022	share	0.27%	658K	$25.74	$31.36	+21.83%	Bought +33.33% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.26% Portfolio value: 647K Avg. open price: $18.76 Current price: $13.21 P/L: -29.60% Bought +11.52% shares Q3 2022	share	0.26%	647K	$18.76	$13.21	-29.60%	Bought +11.52% shares Q3 2022
Gambling Light & Wonder, Inc. Portfolio share: 0.26% Portfolio value: 643K Avg. open price: N/A Current price: $63.73 P/L: N/A Sold -26.47% shares Q2 2022	share	0.26%	643K	N/A	$63.73	N/A	Sold -26.47% shares Q2 2022
Biotechnology Adicet Bio, Inc. Portfolio share: 0.26% Portfolio value: 640K Avg. open price: N/A Current price: $19.26 P/L: N/A Sold -77.26% shares Q3 2022	share	0.26%	640K	N/A	$19.26	N/A	Sold -77.26% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.24% Portfolio value: 599K Avg. open price: $14.02 Current price: $30.13 P/L: +114.86% N/A Q2 2022	share	0.24%	599K	$14.02	$30.13	+114.86%	N/A Q2 2022
Health Information Services Spok Holdings, Inc. Portfolio share: 0.23% Portfolio value: 573K Avg. open price: N/A Current price: $8 P/L: N/A Sold -25.00% shares Q1 2021	share	0.23%	573K	N/A	$8	N/A	Sold -25.00% shares Q1 2021
Medical Devices Establishment Labs Holdings Inc. Portfolio share: 0.22% Portfolio value: 546K Avg. open price: $23.02 Current price: $71 P/L: +208.45% Sold -21.88% shares Q2 2022	share	0.22%	546K	$23.02	$71	+208.45%	Sold -21.88% shares Q2 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.22% Portfolio value: 538K Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q2 2022	share	0.22%	538K	N/A	$56.42	N/A	N/A Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.20% Portfolio value: 493K Avg. open price: N/A Current price: $2,085.44 P/L: N/A N/A Q1 2022	share	0.20%	493K	N/A	$2,085.44	N/A	N/A Q1 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.18% Portfolio value: 456K Avg. open price: $12.37 Current price: $17.61 P/L: +42.36% Sold -75.24% shares Q3 2022	share	0.18%	456K	$12.37	$17.61	+42.36%	Sold -75.24% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.18% Portfolio value: 444K Avg. open price: N/A Current price: $74.71 P/L: N/A Sold -37.50% shares Q3 2022	share	0.18%	444K	N/A	$74.71	N/A	Sold -37.50% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.17% Portfolio value: 431K Avg. open price: N/A Current price: $30.62 P/L: N/A Sold -78.57% shares Q3 2022	share	0.17%	431K	N/A	$30.62	N/A	Sold -78.57% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.17% Portfolio value: 421K Avg. open price: N/A Current price: $141 P/L: N/A N/A Q3 2022	share	0.17%	421K	N/A	$141	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.17% Portfolio value: 415K Avg. open price: N/A Current price: $605.71 P/L: N/A N/A Q3 2022	share	0.17%	415K	N/A	$605.71	N/A	N/A Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.16% Portfolio value: 389K Avg. open price: N/A Current price: $16.39 P/L: N/A Sold -20.00% shares Q1 2022	share	0.16%	389K	N/A	$16.39	N/A	Sold -20.00% shares Q1 2022
Biotechnology Larimar Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 358K Avg. open price: N/A Current price: $3.16 P/L: N/A N/A Q3 2022	share	0.14%	358K	N/A	$3.16	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.14% Portfolio value: 336K Avg. open price: N/A Current price: $13.86 P/L: N/A Sold -53.85% shares Q3 2022	share	0.14%	336K	N/A	$13.86	N/A	Sold -53.85% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.13% Portfolio value: 328K Avg. open price: N/A Current price: $12.8 P/L: N/A Sold -20.00% shares Q3 2022	share	0.13%	328K	N/A	$12.8	N/A	Sold -20.00% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.13% Portfolio value: 324K Avg. open price: $367.56 Current price: $388.72 P/L: +5.76% Sold -50.00% shares Q3 2022	share	0.13%	324K	$367.56	$388.72	+5.76%	Sold -50.00% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.13% Portfolio value: 310K Avg. open price: N/A Current price: $84.29 P/L: N/A Sold -50.00% shares Q3 2022	share	0.13%	310K	N/A	$84.29	N/A	Sold -50.00% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.12% Portfolio value: 306K Avg. open price: $8.97 Current price: $28 P/L: +212.15% Sold -52.44% shares Q3 2022	share	0.12%	306K	$8.97	$28	+212.15%	Sold -52.44% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.12% Portfolio value: 303K Avg. open price: $53.31 Current price: $15.49 P/L: -70.94% Sold -55.56% shares Q3 2022	share	0.12%	303K	$53.31	$15.49	-70.94%	Sold -55.56% shares Q3 2022
Medical Devices Conformis, Inc. Portfolio share: 0.12% Portfolio value: 296K Avg. open price: N/A Current price: $3.36 P/L: N/A Sold -96.37% shares Q3 2022	share	0.12%	296K	N/A	$3.36	N/A	Sold -96.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.12% Portfolio value: 295K Avg. open price: $24.42 Current price: $4.58 P/L: -81.25% Bought +127.40% shares Q3 2022	share	0.12%	295K	$24.42	$4.58	-81.25%	Bought +127.40% shares Q3 2022
Biotechnology Soleno Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 295K Avg. open price: $0.5 Current price: $1.02 P/L: +102.43% N/A Q3 2022	share	0.12%	295K	$0.5	$1.02	+102.43%	N/A Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.11% Portfolio value: 271K Avg. open price: $47.69 Current price: $29.85 P/L: -37.40% Sold -88.30% shares Q3 2022	share	0.11%	271K	$47.69	$29.85	-37.40%	Sold -88.30% shares Q3 2022
Biotechnology Medicenna Therapeutics Corp. Portfolio share: 0.11% Portfolio value: 270K Avg. open price: N/A Current price: $0.55 P/L: N/A N/A Q3 2022	share	0.11%	270K	N/A	$0.55	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 265K Avg. open price: $51 Current price: $28.75 P/L: -43.63% N/A Q3 2022	share	0.11%	265K	$51	$28.75	-43.63%	N/A Q3 2022
Personal Services Carriage Services, Inc. Portfolio share: 0.11% Portfolio value: 261K Avg. open price: $22 Current price: $25.01 P/L: +13.69% Sold -49.63% shares Q3 2022	share	0.11%	261K	$22	$25.01	+13.69%	Sold -49.63% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.10% Portfolio value: 256K Avg. open price: $50.95 Current price: $13.3 P/L: -73.89% Bought +37.04% shares Q3 2022	share	0.10%	256K	$50.95	$13.3	-73.89%	Bought +37.04% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $21.69 Current price: $73.04 P/L: +236.75% Sold -71.43% shares Q3 2022	share	0.10%	249K	$21.69	$73.04	+236.75%	Sold -71.43% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.10% Portfolio value: 239K Avg. open price: N/A Current price: $54.49 P/L: N/A N/A Q3 2022	share	0.10%	239K	N/A	$54.49	N/A	N/A Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.09% Portfolio value: 221K Avg. open price: $261.5 Current price: $74.31 P/L: -71.58% Sold -25.00% shares Q3 2022	share	0.09%	221K	$261.5	$74.31	-71.58%	Sold -25.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.09% Portfolio value: 216K Avg. open price: $675.96 Current price: $43.06 P/L: -93.63% Bought +700.00% shares Q2 2022	share	0.09%	216K	$675.96	$43.06	-93.63%	Bought +700.00% shares Q2 2022
Software—Application LivePerson, Inc. Portfolio share: 0.08% Portfolio value: 188K Avg. open price: $42.34 Current price: $12.63 P/L: -70.17% N/A Q3 2022	share	0.08%	188K	$42.34	$12.63	-70.17%	N/A Q3 2022
ANGEL POND HOLDINGS CORP Portfolio share: 0.05% Portfolio value: 129K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	129K	N/A	N/A	N/A	N/A Q3 2022
Semiconductor Equipment & Materials AXT, Inc. Portfolio share: 0.03% Portfolio value: 70K Avg. open price: $9.34 Current price: $5.36 P/L: -42.60% Sold -61.08% shares Q3 2022	share	0.03%	70K	$9.34	$5.36	-42.60%	Sold -61.08% shares Q3 2022
BM TECHNOLOGIES INC Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.02%	51K	N/A	N/A	N/A	N/A Q1 2021
Internet Content & Information Yandex N.V. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $67.41 Current price: $18.94 P/L: -71.90% N/A Q3 2022	share	0.02%	49K	$67.41	$18.94	-71.90%	N/A Q3 2022
Biotechnology Achieve Life Sciences, Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $2.75 P/L: N/A N/A Q2 2022	share	0.02%	45K	N/A	$2.75	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Hydrofarm Holdings Group, Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $3.04 P/L: N/A N/A Q3 2022	share	0.02%	39K	N/A	$3.04	N/A	N/A Q3 2022
VINTAGE WINE ESTATES INC Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	18K	N/A	N/A	N/A	N/A Q1 2022
RENOVACOR INC Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	16K	N/A	N/A	N/A	N/A Q3 2021
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	11K	N/A	N/A	N/A	N/A Q3 2021
USHG ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q3 2021
Rosecliff Acquisition Corp I Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	$0.04	N/A	N/A Q3 2021
Priveterra Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2021	share	0.00%	5K	N/A	$0.02	N/A	N/A Q2 2021
EUCRATES BIOMEDICAL ACQU COR Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.00%	5K	N/A	N/A	N/A	N/A Q4 2020
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.28	N/A	Sold -100.00% shares Q3 2022
PERSHING SQUARE TONTINE HLDG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.45	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.94 Current price: $76.38 P/L: -18.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.94	$76.38	-18.69%	Sold -100.00% shares Q3 2022
ANGEL POND HOLDINGS CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.45 Current price: $188.05 P/L: +26.68% Sold -100.00% shares Q3 2022	put	0.00%	0	$148.45	$188.05	+26.68%	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.4 Current price: $58.64 P/L: -16.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.4	$58.64	-16.70%	Sold -100.00% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.78	N/A	Sold -100.00% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.24 Current price: $6.22 P/L: -44.64% Sold -100.00% shares Q3 2022	call	0.00%	0	$11.24	$6.22	-44.64%	Sold -100.00% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.78 Current price: $60.51 P/L: -27.78% Sold -100.00% shares Q3 2022	call	0.00%	0	$83.78	$60.51	-27.78%	Sold -100.00% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.24 Current price: $6.22 P/L: -44.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.24	$6.22	-44.64%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $412.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$412.87	N/A	Sold -100.00% shares Q3 2022
Medical Devices Sientra, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.7 Current price: $0.29 P/L: -92.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.7	$0.29	-92.29%	Sold -100.00% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.54 Current price: $99.85 P/L: +105.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.54	$99.85	+105.73%	Sold -100.00% shares Q3 2022
Biotechnology Soleno Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.5 Current price: $1.02 P/L: +102.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.5	$1.02	+102.43%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.44	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.04 Current price: $66.15 P/L: +247.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.04	$66.15	+247.42%	Sold -100.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.18	N/A	Sold -100.00% shares Q3 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.21	N/A	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.69	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.64	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.57 Current price: $41.95 P/L: -21.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.57	$41.95	-21.68%	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51 Current price: $28.75 P/L: -43.63% Sold -100.00% shares Q3 2022	call	0.00%	0	$51	$28.75	-43.63%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.87	N/A	Sold -100.00% shares Q3 2022

Showing TOP 128 GRANITE POINT CAPITAL MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRANITE POINT CAPITAL MANAGEMENT, L.P.?

The biggest position of the GRANITE POINT CAPITAL MANAGEMENT, L.P. is SPDR S&P 500 ETF Trust (SPY) with 43.4% portfolio share worth of 107.16M US dollars.

Top 5 GRANITE POINT CAPITAL MANAGEMENT, L.P.'s holdings represent 59% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 43.4%
iShares Preferred and Income Securities ETF (PFF) – 6.68%
Apple Inc. (AAPL) – 3.08%
SPDR Gold Shares (GLD) – 3.07%
TRIP COM GROUP LTD () – 2.77%

Who is the portfolio manager of GRANITE POINT CAPITAL MANAGEMENT, L.P.?

The portfolio manager of the GRANITE POINT CAPITAL MANAGEMENT, L.P. is .

What is the total asset value of the GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio?

GRANITE POINT CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 246.9M US dollars.

Who is ?

is the portfolio manager of the GRANITE POINT CAPITAL MANAGEMENT, L.P..

What is (GRANITE POINT CAPITAL MANAGEMENT, L.P.) fund performance?

GRANITE POINT CAPITAL MANAGEMENT, L.P.'s quarterly performance is -60.41%, annualy -191.32%. In the past 3 years, the value of 's portfolio has decreased by -182%. In the past 5 years, the value of the portfolio has decreased by -400%.

What is the GRANITE POINT CAPITAL MANAGEMENT, L.P. CIK?

GRANITE POINT CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001599562 .

GRANITE POINT CAPITAL MANAGEMENT, L.P. Holdings

GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:

GRANITE POINT CAPITAL MANAGEMENT, L.P. quarter portfolio value change:

GRANITE POINT CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:

GRANITE POINT CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:

GRANITE POINT CAPITAL MANAGEMENT, L.P. 5 years portfolio value change: