Granite Point Capital Management

Granite Point Capital Management as of Sept. 30, 2021

Portfolio Holdings for Granite Point Capital Management

Granite Point Capital Management holds 128 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 34.5 $451M 1.1M 429.14
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 12.3 $161M 450k 357.96
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.3 $135M 615k 218.75
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 10.2 $134M 925k 144.32
Draftkings Com Cl A Call Option 3.9 $51M 1.1M 48.16
Cassava Sciences Put Option (SAVA) 2.9 $38M 612k 62.09
Alphabet Cap Stk Cl A (GOOGL) 1.2 $15M 5.8k 2673.48
Neurocrine Biosciences Call Option (NBIX) 1.1 $14M 150k 95.92
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 1.1 $14M 300k 47.32
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.0 $13M 120k 110.50
Angel Pond Holdings Corp Shs Cl A 0.9 $12M 1.2M 9.66
Sientra 0.9 $12M 2.0M 5.73
Amazon (AMZN) 0.8 $11M 3.3k 3285.00
Deutsche Bank A G Namen Akt Call Option (DB) 0.7 $9.3M 730k 12.70
Aspen Aerogels (ASPN) 0.7 $9.1M 197k 46.01
Apple (AAPL) 0.5 $6.8M 48k 141.50
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.5 $6.4M 500k 12.85
Sea Sponsord Ads (SE) 0.5 $6.2M 20k 318.72
Nio Note 4.500% 2/0 (Principal) 0.5 $6.0M 1.6M 3.78
Cerberus Telecom Acquisition Shs Cl A 0.5 $6.0M 600k 10.00
Micron Technology (MU) 0.4 $5.5M 78k 70.97
Thayer Ventures Acqu Corp Com Cl A 0.4 $5.3M 529k 10.11
Triterras Shs Cl A Put Option (TRIRF) 0.4 $5.3M 900k 5.85
Penn National Gaming (PENN) 0.4 $5.1M 70k 72.46
Ambarella SHS (AMBA) 0.4 $5.0M 32k 155.75
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.4 $4.9M 500k 9.73
Marinus Pharmaceuticals Com New (MRNS) 0.4 $4.8M 419k 11.38
General Motors Company (GM) 0.4 $4.7M 90k 52.71
LivePerson (LPSN) 0.4 $4.7M 80k 58.95
Facebook Cl A (META) 0.3 $4.5M 13k 339.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.1M 15k 272.93
Ushg Acquisition Corp Com Cl A 0.3 $3.9M 400k 9.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.8M 130k 29.47
Genius Sports Shares Cl A (GENI) 0.3 $3.7M 200k 18.66
Schlumberger Com Stk (SLB) 0.3 $3.6M 120k 29.64
Celcuity (CELC) 0.3 $3.5M 195k 18.00
Rosecliff Acquisition Corp I Com Cl A 0.3 $3.4M 350k 9.71
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $3.3M 252k 13.17
Denny's Corporation (DENN) 0.3 $3.3M 200k 16.34
Stratasys SHS (SSYS) 0.2 $3.2M 150k 21.52
Zumiez (ZUMZ) 0.2 $3.2M 80k 39.76
Tela Bio (TELA) 0.2 $3.1M 228k 13.66
Livent Corp 0.2 $2.9M 127k 23.11
Silvergate Cap Corp Cl A (SICP) 0.2 $2.9M 25k 115.52
Global Blood Therapeutics In Call Option 0.2 $2.9M 112k 25.49
Inspired Entmt (INSE) 0.2 $2.8M 240k 11.70
Boot Barn Hldgs (BOOT) 0.2 $2.7M 30k 88.87
Conformis 0.2 $2.7M 2.0M 1.33
Chevron Corporation (CVX) 0.2 $2.5M 25k 101.44
Baidu Spon Adr Rep A (BIDU) 0.2 $2.5M 16k 153.75
Pinduoduo Sponsored Ads (PDD) 0.2 $2.4M 26k 90.65
Yandex N V Shs Class A (YNDX) 0.2 $2.3M 29k 79.69
Enovix Corp (ENVX) 0.2 $2.3M 120k 18.89
Encore Capital (ECPG) 0.2 $2.2M 45k 49.27
Boeing Company (BA) 0.2 $2.2M 10k 219.90
Albemarle Corporation (ALB) 0.2 $2.2M 10k 219.00
Zogenix Com New 0.2 $2.2M 144k 15.19
Bill Com Holdings Ord (BILL) 0.2 $2.1M 8.0k 267.00
Scientific Games (LNW) 0.2 $2.1M 26k 83.06
Tandem Diabetes Care Com New (TNDM) 0.2 $2.1M 18k 119.38
ON Semiconductor (ON) 0.2 $2.1M 45k 45.78
Axogen (AXGN) 0.2 $2.1M 130k 15.80
Icad Com New (ICAD) 0.2 $2.0M 186k 10.75
Everbridge, Inc. Cmn (EVBG) 0.1 $1.9M 13k 151.03
Stryve Foods Class A Com 0.1 $1.9M 350k 5.35
Modivcare (MODV) 0.1 $1.8M 10k 181.60
Bm Technologies Cl A Com (BMTX) 0.1 $1.8M 200k 8.90
Inotiv (NOTV) 0.1 $1.8M 60k 29.23
Optimizerx Corp Com New (OPRX) 0.1 $1.7M 20k 85.55
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.7M 54k 31.56
MercadoLibre (MELI) 0.1 $1.7M 1.0k 1679.00
Tilray Com Cl 2 (TLRY) 0.1 $1.7M 147k 11.29
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 10k 163.70
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.6M 30k 53.70
Adicet Bio (ACET) 0.1 $1.6M 198k 7.84
Peloton Interactive Cl A Com (PTON) 0.1 $1.5M 17k 87.06
Clean Energy Fuels (CLNE) 0.1 $1.5M 180k 8.15
Establishment Labs Holdings Ord (ESTA) 0.1 $1.4M 20k 71.60
International Money Express (IMXI) 0.1 $1.3M 80k 16.70
Twilio Cl A (TWLO) 0.1 $1.3M 4.0k 319.00
Miromatrix Med 0.1 $1.2M 178k 6.96
Zynga Cl A Call Option 0.1 $1.1M 150k 7.53
Microsoft Corporation (MSFT) 0.1 $1.1M 4.0k 282.00
Wm Technology (MAPS) 0.1 $1.1M 76k 14.50
Ford Motor Company (F) 0.1 $991k 70k 14.16
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.1 $925k 64k 14.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $903k 6.1k 148.03
Cree 0.1 $888k 11k 80.73
Ringcentral Cl A (RNG) 0.1 $870k 4.0k 217.50
Novavax Com New (NVAX) 0.1 $829k 4.0k 207.25
Blackberry (BB) 0.1 $827k 85k 9.73
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $805k 30k 26.83
Moneygram Intl Com New 0.1 $802k 100k 8.02
Zoom Video Communications In Cl A (ZM) 0.1 $785k 3.0k 261.67
Spok Holdings (SPOK) 0.1 $767k 75k 10.23
New Oriental Ed & Technology Spon Adr 0.1 $759k 370k 2.05
Axt (AXTI) 0.1 $750k 90k 8.33
Taysha Gene Therapies Com Shs (TSHA) 0.1 $745k 40k 18.62
Everi Hldgs (EVRI) 0.1 $725k 30k 24.17
Carriage Services (CSV) 0.1 $719k 16k 44.60
Alamos Gold Com Cl A (AGI) 0.1 $718k 100k 7.18
Evolent Health Cl A (EVH) 0.1 $713k 23k 31.00
Full House Resorts (FLL) 0.1 $688k 65k 10.61
Diamondback Energy (FANG) 0.1 $663k 7.0k 94.71
Soleno Therapeutics Com New 0.0 $649k 702k 0.92
Pixelworks Com New (PXLW) 0.0 $621k 130k 4.78
Alphatec Hldgs Com New (ATEC) 0.0 $512k 42k 12.19
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $506k 50k 10.12
Sabre (SABR) 0.0 $474k 40k 11.85
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $461k 150k 3.07
Hyrecar (HYREQ) 0.0 $425k 50k 8.50
Spruce Biosciences (SPRB) 0.0 $382k 64k 6.00
Matterport Com Cl A (MTTR) 0.0 $378k 20k 18.90
Valneva Se Sponsored Ads (VALN) 0.0 $376k 12k 31.38
Xpeng Ads (XPEV) 0.0 $355k 10k 35.50
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $316k 400k 0.79
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $304k 264k 1.15
Golar Lng SHS (GLNG) 0.0 $299k 23k 12.96
Playstudios Class A Com (MYPS) 0.0 $172k 38k 4.55
Kuke Music Hldg Sponsored Ads (KUKE) 0.0 $163k 27k 6.06
Renovacor *w Exp 99/99/999 0.0 $132k 200k 0.66
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $115k 133k 0.86
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $107k 133k 0.80
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $106k 71k 1.49
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $85k 100k 0.85
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $64k 117k 0.55
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $37k 67k 0.56
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $21k 17k 1.26