- New Purchases: KWEB, TDOC, QCOM, TSLA, SVFC, DKNG, NKTR, ALLO, JD, CUE, JYNT, PIII, XENE, CDXS, SEAS, BRPM, HYFM, BILI, CTRN, HOWL, XLO,
- Added Positions: FB, GM, ATEC, TNDM, BABA, HUGS, AAPL, SE, BIDU, FLL, MSFT, BILL, INSE, SI, PTON, MYPS, ZM, SLNO,
- Reduced Positions: POND, ICAD, TVAC, NOTV, AXGN, LPSN, BRK.B, TLRY, TLRY, CELC, PXLW, AXTI, ZGNX, MSOS,
- Sold Out: PENN, GDX, GENI, PDD, EVBG, SNAX, BMTX, MODV, OPRX, JPM, CLNE, TWLO, MAPS, EDU, MGI, TSHA, NVAX, EVH, FANG, GOTU, SABR, ROCRU, XPEV, HYRE, SPRB, VALN, MTTR, GLNG,
For the details of GRANITE POINT CAPITAL MANAGEMENT, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/granite+point+capital+management%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of GRANITE POINT CAPITAL MANAGEMENT, L.P.- S&P 500 ETF TRUST ETF (SPY) - 250,000 shares, 21.31% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 172,500 shares, 12.31% of the total portfolio.
- iShares Russell 2000 ETF (IWM) - 205,000 shares, 8.18% of the total portfolio.
- iShares U.S. Real Estate ETF (IYR) - 200,000 shares, 4.17% of the total portfolio.
- SPDR Biotech ETF (XBI) - 150,000 shares, 3.01% of the total portfolio.
Granite Point Capital Management, L.p. initiated holding in KraneShares CSI China Internet ETF. The purchase prices were between $34.06 and $49.82, with an estimated average price of $43. The stock is now traded at around $37.490000. The impact to a portfolio due to this purchase was 0.52%. The holding were 80,000 shares as of 2021-12-31.
New Purchase: Teladoc Health Inc (TDOC)Granite Point Capital Management, L.p. initiated holding in Teladoc Health Inc. The purchase prices were between $87.43 and $154.29, with an estimated average price of $118.83. The stock is now traded at around $70.490000. The impact to a portfolio due to this purchase was 0.49%. The holding were 30,000 shares as of 2021-12-31.
New Purchase: Qualcomm Inc (QCOM)Granite Point Capital Management, L.p. initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $166.800000. The impact to a portfolio due to this purchase was 0.43%. The holding were 13,000 shares as of 2021-12-31.
New Purchase: Tesla Inc (TSLA)Granite Point Capital Management, L.p. initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $876.350000. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,000 shares as of 2021-12-31.
New Purchase: SVF Investment Corp 3 (SVFC)Granite Point Capital Management, L.p. initiated holding in SVF Investment Corp 3. The purchase prices were between $9.81 and $10.07, with an estimated average price of $9.96. The stock is now traded at around $9.880000. The impact to a portfolio due to this purchase was 0.36%. The holding were 200,000 shares as of 2021-12-31.
New Purchase: Nektar Therapeutics (NKTR)Granite Point Capital Management, L.p. initiated holding in Nektar Therapeutics. The purchase prices were between $10.83 and $18.11, with an estimated average price of $14.38. The stock is now traded at around $10.690000. The impact to a portfolio due to this purchase was 0.3%. The holding were 125,000 shares as of 2021-12-31.
Added: Meta Platforms Inc (FB)Granite Point Capital Management, L.p. added to a holding in Meta Platforms Inc by 76.04%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $207.710000. The impact to a portfolio due to this purchase was 0.6%. The holding were 23,151 shares as of 2021-12-31.
Added: General Motors Co (GM)Granite Point Capital Management, L.p. added to a holding in General Motors Co by 44.44%. The purchase prices were between $53.93 and $64.61, with an estimated average price of $58.54. The stock is now traded at around $48.820000. The impact to a portfolio due to this purchase was 0.42%. The holding were 130,000 shares as of 2021-12-31.
Added: Alphatec Holdings Inc (ATEC)Granite Point Capital Management, L.p. added to a holding in Alphatec Holdings Inc by 459.52%. The purchase prices were between $10.57 and $13.23, with an estimated average price of $11.79. The stock is now traded at around $10.200000. The impact to a portfolio due to this purchase was 0.39%. The holding were 235,000 shares as of 2021-12-31.
Added: Alibaba Group Holding Ltd (BABA)Granite Point Capital Management, L.p. added to a holding in Alibaba Group Holding Ltd by 293.44%. The purchase prices were between $111.96 and $177.7, with an estimated average price of $145.1. The stock is now traded at around $124.430000. The impact to a portfolio due to this purchase was 0.38%. The holding were 24,000 shares as of 2021-12-31.
Added: Tandem Diabetes Care Inc (TNDM)Granite Point Capital Management, L.p. added to a holding in Tandem Diabetes Care Inc by 79.06%. The purchase prices were between $118.18 and $153.21, with an estimated average price of $135.42. The stock is now traded at around $108.520000. The impact to a portfolio due to this purchase was 0.38%. The holding were 31,708 shares as of 2021-12-31.
Added: USHG Acquisition Corp (HUGS)Granite Point Capital Management, L.p. added to a holding in USHG Acquisition Corp by 50.00%. The purchase prices were between $9.73 and $10.5, with an estimated average price of $10.12. The stock is now traded at around $10.280000. The impact to a portfolio due to this purchase was 0.37%. The holding were 600,000 shares as of 2021-12-31.
Sold Out: Penn National Gaming Inc (PENN)Granite Point Capital Management, L.p. sold out a holding in Penn National Gaming Inc. The sale prices were between $44.65 and $81.34, with an estimated average price of $60.09.
Sold Out: VanEck Gold Miners ETF (GDX)Granite Point Capital Management, L.p. sold out a holding in VanEck Gold Miners ETF. The sale prices were between $29.16 and $34.3, with an estimated average price of $31.49.
Sold Out: Genius Sports Ltd (GENI)Granite Point Capital Management, L.p. sold out a holding in Genius Sports Ltd. The sale prices were between $6.92 and $19.69, with an estimated average price of $13.26.
Sold Out: Pinduoduo Inc (PDD)Granite Point Capital Management, L.p. sold out a holding in Pinduoduo Inc. The sale prices were between $54.01 and $100.64, with an estimated average price of $78.43.
Sold Out: Everbridge Inc (EVBG)Granite Point Capital Management, L.p. sold out a holding in Everbridge Inc. The sale prices were between $63 and $160.29, with an estimated average price of $119.52.
Sold Out: BM Technologies Inc (BMTX)Granite Point Capital Management, L.p. sold out a holding in BM Technologies Inc. The sale prices were between $8 and $14.12, with an estimated average price of $10.04.
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