Filed: 11/4/2022ACC: 0001599562-22-000010
📋 What this filing means
GRANITE POINT CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $246.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$246.9K
Total AUM (reported)
13.58M
Total Shares
Allocation by class
CALL$136.1K55.1%
COM$32.6K13.2%
PUT$14.4K5.8%
COM NEW$8.7K3.5%
GOLD SHS$7.6K3.1%
CAP STK CL A$5.8K2.3%
CLASS A ORD SHS$4.9K2.0%
Portfolio Concentration
Top 3$131.2K53.2%
4–10$35.9K14.5%
11–25$35.0K14.2%
Rest$44.8K18.1%
Top 3 weight
53.2%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 13.58M
Sole
Full voting authority
13.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
SPDR S&P 500 ETF TR
SOLEShares300K
TypeSH
Market value$107.2K
43.40%
Sole
300K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares100K
TypeSH
Market value$16.5K
6.68%
Sole
100K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55K
TypeSH
Market value$7.6K
3.08%
Sole
55K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares49.02K
TypeSH
Market value$7.6K
3.07%
Sole
49.02K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares250K
TypeSH
Market value$6.8K
2.77%
Sole
250K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.40K
TypeSH
Market value$5.8K
2.34%
Sole
60.40K
Shared
0.00
None
0.00
CATALYST PARTNRS ACQUISITN C
SOLEShares500K
TypeSH
Market value$4.9K
1.99%
Sole
500K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares500K
TypePRN
Market value$4.0K
1.60%
Sole
500K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32K
TypeSH
Market value$3.6K
1.46%
Sole
32K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares90K
TypeSH
Market value$3.2K
1.31%
Sole
90K
Shared
0.00
None
0.00
MARINUS PHARMACEUTICALS INC
SOLEShares472.06K
TypeSH
Market value$3.1K
1.27%
Sole
472.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8K
TypeSH
Market value$2.9K
1.16%
Sole
8K
Shared
0.00
None
0.00
NIO INC
SOLEShares1.60M
TypePRN
Market value$2.8K
1.15%
Sole
1.60M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares32K
TypeSH
Market value$2.8K
1.12%
Sole
32K
Shared
0.00
None
0.00
APPLIED BLOCKCHAIN INC
SOLEShares1.47M
TypeSH
Market value$2.5K
1.01%
Sole
1.47M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares100K
TypeSH
Market value$2.5K
1.00%
Sole
100K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9K
TypeSH
Market value$2.4K
0.97%
Sole
9K
Shared
0.00
None
0.00
ALTIMMUNE INC
SOLEShares180K
TypeSH
Market value$2.3K
0.93%
Sole
180K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8K
TypeSH
Market value$2.1K
0.87%
Sole
8K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.50K
TypeSH
Market value$2.1K
0.85%
Sole
18.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.50K
TypeSH
Market value$2.0K
0.80%
Sole
5.50K
Shared
0.00
None
0.00
TELA BIO INC
SOLEShares227.64K
TypeSH
Market value$1.9K
0.79%
Sole
227.64K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares120K
TypeSH
Market value$1.9K
0.78%
Sole
120K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$1.9K
0.75%
Sole
8K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares57K
TypeSH
Market value$1.8K
0.74%
Sole
57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | CALL | 300K | SH | $107.2K 43.40% | 300K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | CALL | 100K | SH | $16.5K 6.68% | 100K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 55K | SH | $7.6K 3.08% | 55K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 49.02K | SH | $7.6K 3.07% | 49.02K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | CALL | 250K | SH | $6.8K 2.77% | 250K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.40K | SH | $5.8K 2.34% | 60.40K | 0.00 | 0.00 |
CATALYST PARTNRS ACQUISITN CSOLE | CLASS A ORD SHS | 500K | SH | $4.9K 1.99% | 500K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | NOTE 2.125% 9/0 | 500K | PRN | $4.0K 1.60% | 500K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32K | SH | $3.6K 1.46% | 32K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 90K | SH | $3.2K 1.31% | 90K | 0.00 | 0.00 |
MARINUS PHARMACEUTICALS INCSOLE | COM NEW | 472.06K | SH | $3.1K 1.27% | 472.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 8K | SH | $2.9K 1.16% | 8K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.500% 2/0 | 1.60M | PRN | $2.8K 1.15% | 1.60M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 32K | SH | $2.8K 1.12% | 32K | 0.00 | 0.00 |
APPLIED BLOCKCHAIN INCSOLE | COM NEW | 1.47M | SH | $2.5K 1.01% | 1.47M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CALL | 100K | SH | $2.5K 1.00% | 100K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9K | SH | $2.4K 0.97% | 9K | 0.00 | 0.00 |
ALTIMMUNE INCSOLE | COM NEW | 180K | SH | $2.3K 0.93% | 180K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 8K | SH | $2.1K 0.87% | 8K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 18.50K | SH | $2.1K 0.85% | 18.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.50K | SH | $2.0K 0.80% | 5.50K | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 227.64K | SH | $1.9K 0.79% | 227.64K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 120K | SH | $1.9K 0.78% | 120K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8K | SH | $1.9K 0.75% | 8K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 57K | SH | $1.8K 0.74% | 57K | 0.00 | 0.00 |
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