13F HOLDINGS REPORT
Granite Point Capital Management, L.P.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001599562-23-000002
Total Value
$156.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIGNA CORP NEW | 125523950 | 60,000 | $19.9M | 12.69% |
| 2 | CATERPILLAR INC | CAT | 50,000 | $12.0M | 7.64% |
| 3 | SPDR S&P 500 ETF TR | SPY | 28,000 | $10.7M | 6.83% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 25,000 | $8.3M | 5.29% |
| 5 | VANECK ETF TRUST | 92189F106 | 225,000 | $6.4M | 4.11% |
| 6 | TRIP COM GROUP LTD | TRPCF | 160,000 | $5.5M | 3.51% |
| 7 | SCHLUMBERGER LTD | SLB | 90,000 | $4.8M | 3.07% |
| 8 | SCHLUMBERGER LTD | SLB | 90,000 | $4.8M | 3.07% |
| 9 | ISHARES TR | 464287955 | 27,500 | $4.8M | 3.06% |
| 10 | META PLATFORMS INC | META | 39,651 | $4.8M | 3.04% |
| 11 | ALPHABET INC | GOOG | 48,400 | $4.3M | 2.72% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 500,000 | $4.0M | 2.58% |
| 13 | AMAZON COM INC | AMZN | 36,000 | $3.0M | 1.93% |
| 14 | PINDUODUO INC | PDD | 37,000 | $3.0M | 1.93% |
| 15 | ROCKET PHARMACEUTICALS INC | RCKTW | 140,000 | $2.7M | 1.75% |
| 16 | GUARDANT HEALTH INC | GH | 100,000 | $2.7M | 1.74% |
| 17 | APPLIED DIGITAL CORP | APLD | 1,469,734 | $2.7M | 1.73% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $2.6M | 1.69% |
| 19 | SELECT SECTOR SPDR TR | 81369Y956 | 30,000 | $2.6M | 1.67% |
| 20 | INVESCO QQQ TR | IVZ | 8,000 | $2.1M | 1.36% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,500 | $2.1M | 1.34% |
| 22 | NIO INC | NIOIF | 1,600,000 | $2.0M | 1.27% |
| 23 | UNIQURE NV | QURE | 84,000 | $1.9M | 1.22% |
| 24 | CANADA GOOSE HLDGS INC | GOOS | 100,000 | $1.8M | 1.14% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 20,000 | $1.8M | 1.12% |
| 26 | JD.COM INC | JDCMF | 30,000 | $1.7M | 1.07% |
| 27 | MICROSOFT CORP | MSFT | 6,000 | $1.4M | 0.92% |
| 28 | AMAZON COM INC | AMZN | 17,000 | $1.4M | 0.91% |
| 29 | TELA BIO INC | TELA | 115,659 | $1.3M | 0.85% |
| 30 | ESTABLISHMENT LABS HLDGS INC | ESTA | 20,000 | $1.3M | 0.84% |
| 31 | ARK ETF TR | 00214Q104 | 35,000 | $1.1M | 0.70% |
| 32 | KRANESHARES TR | 500767306 | 36,000 | $1.1M | 0.69% |
| 33 | ALAMOS GOLD INC NEW | AGI | 100,000 | $1.0M | 0.64% |
| 34 | BILIBILI INC | BLBLF | 1,000,000 | $989,400 | 0.63% |
| 35 | INTERNATIONAL MNY EXPRESS IN | INTR | 40,000 | $974,800 | 0.62% |
| 36 | BOEING CO | BA-PA | 5,000 | $952,450 | 0.61% |
| 37 | BAIDU INC | BAIDF | 8,000 | $915,040 | 0.58% |
| 38 | SEAGEN INC | SE | 7,000 | $899,570 | 0.57% |
| 39 | LIGHT & WONDER INC | LAWIL | 15,000 | $879,000 | 0.56% |
| 40 | SEA LTD | SE | 15,090 | $785,133 | 0.50% |
| 41 | EVOLENT HEALTH INC | EVH | 25,900 | $727,272 | 0.46% |
| 42 | PAYPAL HLDGS INC | PYPL | 10,000 | $712,200 | 0.45% |
| 43 | KE HLDGS INC | BEKE | 50,000 | $698,000 | 0.45% |
| 44 | GENERAL MTRS CO | 37045V100 | 20,000 | $672,800 | 0.43% |
| 45 | MICRON TECHNOLOGY INC | MU | 13,030 | $651,239 | 0.42% |
| 46 | ARK ETF TR | 00214Q902 | 20,000 | $624,800 | 0.40% |
| 47 | SPOK HLDGS INC | SPOK | 75,000 | $614,250 | 0.39% |
| 48 | ASML HOLDING N V | ASMLF | 1,000 | $546,400 | 0.35% |
| 49 | INVESCO QQQ TR | IVZ | 2,000 | $532,560 | 0.34% |
| 50 | SOUTHWESTERN ENERGY CO | 845467109 | 90,000 | $526,500 | 0.34% |
| 51 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 15,000 | $522,300 | 0.33% |
| 52 | HF SINCLAIR CORP | DINO | 10,000 | $518,900 | 0.33% |
| 53 | PFIZER INC | PFE | 10,000 | $512,400 | 0.33% |
| 54 | ISHARES TR | 464287515 | 2,000 | $511,700 | 0.33% |
| 55 | MERCADOLIBRE INC | MELI | 600 | $507,744 | 0.32% |
| 56 | DOCUSIGN INC | DOCU | 9,000 | $498,780 | 0.32% |
| 57 | DATADOG INC | DDOG | 6,000 | $441,000 | 0.28% |
| 58 | TWILIO INC | TWLO | 9,000 | $440,640 | 0.28% |
| 59 | NVIDIA CORPORATION | NVDA | 3,000 | $438,420 | 0.28% |
| 60 | APPLE INC | AAPL | 3,300 | $428,769 | 0.27% |
| 61 | SPDR SER TR | 78464A870 | 5,000 | $415,000 | 0.26% |
| 62 | REZOLUTE INC | RZLT | 198,544 | $410,986 | 0.26% |
| 63 | ADICET BIO INC | ACET | 45,000 | $402,300 | 0.26% |
| 64 | PELOTON INTERACTIVE INC | PTON | 47,000 | $373,180 | 0.24% |
| 65 | ETSY INC | ETSY | 3,000 | $359,340 | 0.23% |
| 66 | OKTA INC | OKTA | 5,000 | $341,650 | 0.22% |
| 67 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,000 | $338,700 | 0.22% |
| 68 | BILL COM HLDGS INC | BILL | 3,000 | $326,880 | 0.21% |
| 69 | MAGNITE INC | MGNI | 30,000 | $317,700 | 0.20% |
| 70 | GROWGENERATION CORP | GRWG | 80,000 | $313,600 | 0.20% |
| 71 | SHOPIFY INC | SHOP | 9,000 | $312,390 | 0.20% |
| 72 | KURA ONCOLOGY INC | KURA | 25,000 | $310,250 | 0.20% |
| 73 | ISHARES TR | 46436E338 | 3,000 | $298,680 | 0.19% |
| 74 | RINGCENTRAL INC | RNG | 8,000 | $283,200 | 0.18% |
| 75 | TAL EDUCATION GROUP | TAL | 40,000 | $282,000 | 0.18% |
| 76 | TILRAY BRANDS INC | TLRY | 97,096 | $261,188 | 0.17% |
| 77 | BOOT BARN HLDGS INC | BOOT | 4,000 | $250,080 | 0.16% |
| 78 | SCOTTS MIRACLE-GRO CO | SMG | 5,000 | $242,950 | 0.16% |
| 79 | NIKE INC | NKE | 2,000 | $234,020 | 0.15% |
| 80 | CARRIAGE SVCS INC | 143905107 | 8,120 | $223,625 | 0.14% |
| 81 | ENOVIX CORPORATION | ENVX | 15,000 | $186,600 | 0.12% |
| 82 | HYDROFARM HLDGS GROUP INC | 44888K209 | 120,000 | $186,000 | 0.12% |
| 83 | SABRE CORP | SABR | 30,000 | $185,400 | 0.12% |
| 84 | JOINT CORP | JYNT | 12,500 | $174,750 | 0.11% |
| 85 | P3 HEALTH PARTNERS INC | PIIIW | 1,072,601 | $160,890 | 0.10% |
| 86 | LIVEPERSON INC | LPSN | 10,000 | $101,400 | 0.06% |
| 87 | AXT INC | AXTI | 10,453 | $45,784 | 0.03% |
| 88 | EUCRATES BIOMEDICAL ACQU COR | G3141W122 | 133,332 | $7,080 | 0.00% |
| 89 | YANDEX N V | NBIS | 49,000 | $4,900 | 0.00% |
| 90 | PRIVETERRA ACQUISITION CORP | 74275N110 | 66,666 | $2,000 | 0.00% |