Filed: 2/7/2023ACC: 0001599562-23-000002
📋 What this filing means
GRANITE POINT CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $156.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$156.71M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
PUT$65.21M41.6%
COM$20.91M13.3%
CALL$8.64M5.5%
CL A$7.46M4.8%
SPONSORED ADS$6.64M4.2%
GOLD MINERS ETF$6.45M4.1%
ADS$5.50M3.5%
Portfolio Concentration
Top 3$42.57M27.2%
4–10$39.43M25.2%
11–25$39.46M25.2%
Rest$35.26M22.5%
Top 3 weight
27.2%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 8.97M
Sole
Full voting authority
8.97M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
CIGNA CORP NEW
SOLEShares60K
TypeSH
Market value$19.88M
12.69%
Sole
60K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares50K
TypeSH
Market value$11.98M
7.64%
Sole
50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28K
TypeSH
Market value$10.71M
6.83%
Sole
28K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares25K
TypeSH
Market value$8.28M
5.29%
Sole
25K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares225K
TypeSH
Market value$6.45M
4.11%
Sole
225K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares160K
TypeSH
Market value$5.50M
3.51%
Sole
160K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares90K
TypeSH
Market value$4.81M
3.07%
Sole
90K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares90K
TypeSH
Market value$4.81M
3.07%
Sole
90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.50K
TypeSH
Market value$4.79M
3.06%
Sole
27.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.65K
TypeSH
Market value$4.77M
3.04%
Sole
39.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.40K
TypeSH
Market value$4.27M
2.72%
Sole
48.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares500K
TypePRN
Market value$4.05M
2.58%
Sole
500K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36K
TypeSH
Market value$3.02M
1.93%
Sole
36K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares37K
TypeSH
Market value$3.02M
1.93%
Sole
37K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares140K
TypeSH
Market value$2.74M
1.75%
Sole
140K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares100K
TypeSH
Market value$2.72M
1.74%
Sole
100K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares1.47M
TypeSH
Market value$2.70M
1.73%
Sole
1.47M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares30K
TypeSH
Market value$2.64M
1.69%
Sole
30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30K
TypeSH
Market value$2.62M
1.67%
Sole
30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8K
TypeSH
Market value$2.13M
1.36%
Sole
8K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.50K
TypeSH
Market value$2.10M
1.34%
Sole
5.50K
Shared
0.00
None
0.00
NIO INC
SOLEShares1.60M
TypePRN
Market value$1.99M
1.27%
Sole
1.60M
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares84K
TypeSH
Market value$1.90M
1.22%
Sole
84K
Shared
0.00
None
0.00
CANADA GOOSE HLDGS INC
SOLEShares100K
TypeSH
Market value$1.78M
1.14%
Sole
100K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20K
TypeSH
Market value$1.76M
1.12%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIGNA CORP NEWSOLE | PUT | 60K | SH | $19.88M 12.69% | 60K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | PUT | 50K | SH | $11.98M 7.64% | 50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 28K | SH | $10.71M 6.83% | 28K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | PUT | 25K | SH | $8.28M 5.29% | 25K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 225K | SH | $6.45M 4.11% | 225K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 160K | SH | $5.50M 3.51% | 160K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | PUT | 90K | SH | $4.81M 3.07% | 90K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 90K | SH | $4.81M 3.07% | 90K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 27.50K | SH | $4.79M 3.06% | 27.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.65K | SH | $4.77M 3.04% | 39.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.40K | SH | $4.27M 2.72% | 48.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | NOTE 2.125% 9/0 | 500K | PRN | $4.05M 2.58% | 500K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 36K | SH | $3.02M 1.93% | 36K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 37K | SH | $3.02M 1.93% | 37K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 140K | SH | $2.74M 1.75% | 140K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | CALL | 100K | SH | $2.72M 1.74% | 100K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 1.47M | SH | $2.70M 1.73% | 1.47M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30K | SH | $2.64M 1.69% | 30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 30K | SH | $2.62M 1.67% | 30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 8K | SH | $2.13M 1.36% | 8K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.50K | SH | $2.10M 1.34% | 5.50K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.500% 2/0 | 1.60M | PRN | $1.99M 1.27% | 1.60M | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 84K | SH | $1.90M 1.22% | 84K | 0.00 | 0.00 |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 100K | SH | $1.78M 1.14% | 100K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 20K | SH | $1.76M 1.12% | 20K | 0.00 | 0.00 |
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