Granite Point Capital Management, L.P.
Filing Date
3Y Alpha vs SPY
-20.5%
Period ended 2 years ago
Filed Aug 10, 2023 · 2y
14 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.0%
SPY
+76.3%
Annualised alpha
-20.5%
Max drawdown
−7.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 8,651 | $1,833,492 | |
| MSFT | Microsoft Corp | 6,000 | $1,729,800 | |
| BABA | Alibaba Group Holding Ltd | 12,120 | $1,238,421 | |
| AMZN | Amazon Com Inc | 11,000 | $1,136,190 | |
| SE | Sea Ltd | 8,090 | $700,189 | |
| MELI | Mercadolibre Inc | 500 | $659,030 | |
| BA | Boeing Co | 3,000 | $637,290 | |
| TNDM | Tandem Diabetes Care Inc | 15,000 | $609,150 | |
| TSLA | Tesla, Inc. | 2,700 | $560,142 | |
| AAPL | Apple Inc. | 3,300 | $544,170 | |
| APLD | Applied Digital Corp. | 229,857 | $514,879 | |
| ASML | Asml Holding NV | 700 | $476,497 | |
| GOOGL | Alphabet Inc. | 3,948 | $409,526 | |
| QCOM | Qualcomm Inc/De | 3,000 | $382,740 | |
| PYPL | PayPal Holdings, Inc. | 5,000 | $379,700 | |
| NKE | NIKE, Inc. | 3,000 | $367,920 | |
| TWLO | Twilio Inc | 5,000 | $333,150 | |
| SAM | Boston Beer Co Inc | 1,000 | $328,700 | |
| BIDU | Baidu, Inc. | 2,000 | $301,840 | |
| BEKE | KE Holdings Inc. | 15,000 | $282,600 | |
| TXG | 10x Genomics, Inc. | 5,000 | $278,950 | |
| RH | Rh | 1,000 | $243,550 | |
| PTON | Peloton Interactive, Inc. | 21,000 | $238,140 | |
| DKNG | DraftKings Inc. | 12,000 | $232,320 | |
| MRVL | Marvell Technology, Inc. | 5,000 | $216,500 | |
| No positions match the current search. | ||||
1 positions ·
$0 total
· as of Jun 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NBIS |
Nebius Group N.V.
Communication Services
|
Held | 49,000 | $0 | — |