Filed: 5/11/2023ACC: 0001599562-23-000007
📋 What this filing means
GRANITE POINT CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $72.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$72.06M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
CALL$37.98M52.7%
COM$8.61M11.9%
PUT$6.38M8.9%
NOTE 2.125% 9/0$6.13M8.5%
CL A$2.70M3.8%
SPONSORED ADS$1.52M2.1%
COM NEW$1.31M1.8%
Portfolio Concentration
Top 3$34.99M48.6%
4–10$17.56M24.4%
11–25$12.61M17.5%
Rest$6.90M9.6%
Top 3 weight
48.6%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares300K
TypeSH
Market value$15.21M
21.11%
Sole
300K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares400K
TypeSH
Market value$13.66M
18.95%
Sole
400K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares500K
TypePRN
Market value$6.13M
8.50%
Sole
500K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18K
TypeSH
Market value$4.79M
6.65%
Sole
18K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares100K
TypeSH
Market value$3.18M
4.41%
Sole
100K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36K
TypeSH
Market value$2.76M
3.83%
Sole
36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.65K
TypeSH
Market value$1.83M
2.54%
Sole
8.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$1.73M
2.40%
Sole
6K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares20K
TypeSH
Market value$1.68M
2.33%
Sole
20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares55K
TypeSH
Market value$1.58M
2.20%
Sole
55K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares50K
TypeSH
Market value$1.36M
1.89%
Sole
50K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares41K
TypeSH
Market value$1.28M
1.77%
Sole
41K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares12.12K
TypeSH
Market value$1.24M
1.72%
Sole
12.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11K
TypeSH
Market value$1.14M
1.58%
Sole
11K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares26K
TypeSH
Market value$1.05M
1.46%
Sole
26K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares1M
TypePRN
Market value$1.00M
1.39%
Sole
1M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3K
TypeSH
Market value$833.3K
1.16%
Sole
3K
Shared
0.00
None
0.00
SEA LTD
SOLEShares8.09K
TypeSH
Market value$700.2K
0.97%
Sole
8.09K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares500.00
TypeSH
Market value$659.0K
0.91%
Sole
500.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares3K
TypeSH
Market value$637.3K
0.88%
Sole
3K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares15K
TypeSH
Market value$609.1K
0.85%
Sole
15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.70K
TypeSH
Market value$560.1K
0.78%
Sole
2.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.30K
TypeSH
Market value$544.2K
0.76%
Sole
3.30K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares229.86K
TypeSH
Market value$514.9K
0.71%
Sole
229.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares15K
TypeSH
Market value$485.3K
0.67%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CALL | 300K | SH | $15.21M 21.11% | 300K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CALL | 400K | SH | $13.66M 18.95% | 400K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | NOTE 2.125% 9/0 | 500K | PRN | $6.13M 8.50% | 500K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 18K | SH | $4.79M 6.65% | 18K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | CALL | 100K | SH | $3.18M 4.41% | 100K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 36K | SH | $2.76M 3.83% | 36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.65K | SH | $1.83M 2.54% | 8.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6K | SH | $1.73M 2.40% | 6K | 0.00 | 0.00 |
ARK ETF TRSOLE | CALL | 20K | SH | $1.68M 2.33% | 20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | PUT | 55K | SH | $1.58M 2.20% | 55K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | CALL | 50K | SH | $1.36M 1.89% | 50K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 41K | SH | $1.28M 1.77% | 41K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.12K | SH | $1.24M 1.72% | 12.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11K | SH | $1.14M 1.58% | 11K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 26K | SH | $1.05M 1.46% | 26K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 1.250% 6/1 | 1M | PRN | $1.00M 1.39% | 1M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3K | SH | $833.3K 1.16% | 3K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 8.09K | SH | $700.2K 0.97% | 8.09K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 500.00 | SH | $659.0K 0.91% | 500.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 3K | SH | $637.3K 0.88% | 3K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 15K | SH | $609.1K 0.85% | 15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.70K | SH | $560.1K 0.78% | 2.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.30K | SH | $544.2K 0.76% | 3.30K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 229.86K | SH | $514.9K 0.71% | 229.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 15K | SH | $485.3K 0.67% | 15K | 0.00 | 0.00 |
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