Granite Point Capital Management, L.P. — Q2 2021 13F 持股

Name: Granite Point Capital Management, L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599562

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	57.28%	—	+324.71%
2	AMZN	Amazon.com INC	股票-循環性消費	10.46%	—	+77.11%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	9.52%	—	-38.46%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.82%	—	-83.37%
5	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	1.00%	—	—
6	NBIX	Neurocrine Biosciences INC	股票-醫療保健	0.90%	—	—
7	PENN	Penn Entertainment INC	股票-循環性消費	0.77%	—	+440.00%
8	SIENUSD	Sientra INC	股票-其他	0.59%	—	-2.23%
9	KWEB	Kranesh Csi China Internet	ETF-新興市場	0.56%	—	+115.00%
10	C	Citigroup INC	股票-金融	0.52%	—	—
11	✓		股票-其他	0.51%	—	+10.26%
12	DKNG1USD	Draftkings Holdings INC	股票-其他	0.48%	—	+614.29%
13	ZGNXEUR	Zogenix INC	股票-其他	0.48%	—	+205.36%
14	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.45%	—	-94.13%
15	✓	Angel Pond Holdings CORP	股票-其他	0.44%	—	—
16	NIO 4.5 02-01-24	Nio INC	股票-循環性消費	0.36%	—	-15.00%
17	DB	Deutsche Bank Aktiengesellschaft	股票-金融	0.35%	—	—
18	LPSNUSD	Liveperson INC	股票-其他	0.34%	—	-38.08%
19	✓	Triterras Inc-class A	股票-其他	0.32%	—	+400.00%
20	GM	General Motors Co	股票-循環性消費	0.32%	—	-30.95%
21	TNK	Teekay Tankers Ltd.	股票-其他	0.29%	—	+266.67%
22	MRNS*	Marinus Pharmaceuticals INC	股票-其他	0.28%	—	-10.65%
23	CELC	Celcuity INC	股票-其他	0.28%	—	+51.32%
24	✓	Genius Sports Limited	股票-其他	0.26%	—	—
25	TWLO	Twilio INC - A	股票-科技	0.25%	—	—
26	ASPN	Aspen Aerogels INC	股票-其他	0.23%	—	-30.94%
27	✓	Cerberus Telecom Acquisition	股票-其他	0.22%	—	—
28	AMD 2.125 09-01-26	Advanced Micro Devices	股票-科技	0.22%	—	—
29	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.21%	—	-17.65%
30	✓	Thayer Ventures Acqu CORP	股票-其他	0.21%	—	+4.97%
31	GLD	Spdr Gold Shares	ETF-避險與商品	0.20%	—	-98.20%
32	SE	Sea Ltd-adr	股票-通訊服務	0.20%	—	—
33	✓	Catalyst Partnrs Acquisitn C	股票-其他	0.19%	—	—
34	SLV	Ishares Silver Trust	ETF-避險與商品	0.18%	—	-84.00%
35	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.18%	—	-88.09%
36	META	Meta Platforms Inc-class A	股票-通訊服務	0.17%	—	-94.38%
37	SLB	Slb LTD	股票-能源	0.17%	—	+40.00%
38	GPMT	Granite Point Mortgage Trust	股票-其他	0.16%	—	-30.65%
39	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.16%	—	-78.40%
40	STIM	Neuronetics INC	股票-其他	0.16%	—	-63.20%
41	SABR	Sabre CORP	股票-科技	0.15%	—	+153.85%
42	EDU	New Oriental Education & Technology Group Inc.	股票-非循環性消費	0.15%	—	+525.00%
43	✓	Ushg Acquisition CORP	股票-其他	0.15%	—	—
44	GBTUSD	Global Blood Therapeutics In	股票-其他	0.15%	—	-25.27%
45	ZUMZ	Zumiez INC	股票-其他	0.15%	—	-20.00%
46	MU	Micron Technology INC	股票-科技	0.14%	—	-10.41%
47	✓	Seelos Therapeutics INC Com Deleted	股票-其他	0.13%	—	—
48	ICADUSD	Icad INC	股票-其他	0.13%	—	+94.81%
49	✓	Rosecliff Acquisition CORP I	股票-其他	0.13%	—	-30.00%
50	✓	Rodgers Silicon Valley Aq Co	股票-其他	0.13%	—	-60.33%

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本季持股變動

Granite Point Capital Management, L.P. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
2	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
4	GLD	Spdr Gold Shares	—	EXIT	清倉
5	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
6	AMZN	Amazon.com INC	—	EXIT	清倉
7	IGV	Ishares Expanded Tech-softwa	—	EXIT	清倉
8	META	Meta Platforms Inc-class A	—	EXIT	清倉
9	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
10	SLV	Ishares Silver Trust	—	EXIT	清倉
11	AAPL	Apple INC	—	EXIT	清倉
12	ARKK	Ark Innovation ETF	—	EXIT	清倉
13	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
14	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
15	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清倉
16	SIENUSD	Sientra INC	—	EXIT	清倉
17	LPSNUSD	Liveperson INC	—	EXIT	清倉
18	GM	General Motors Co	—	EXIT	清倉
19	✓		—	EXIT	清倉
20	ZNGAEUR	Zynga INC - Cl A	—	EXIT	清倉
21	UBER	Uber Technologies INC	—	EXIT	清倉
22	NVDA	Nvidia CORP	—	EXIT	清倉
23	CSCO	Cisco Systems INC	—	EXIT	清倉
24	STIM	Neuronetics INC	—	EXIT	清倉
25	MOMO 1.25 07-01-25	Hello Group INC	—	EXIT	清倉
26	NIO 4.5 02-01-24	Nio INC	—	EXIT	清倉
27	QUOTUSD	Quotient Technology INC	—	EXIT	清倉
28	KWEB	Kranesh Csi China Internet	—	EXIT	清倉
29	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉
30	MRNS*	Marinus Pharmaceuticals INC	—	EXIT	清倉
31	TAL	Tal Education Group- Adr	—	EXIT	清倉
32	ASPN	Aspen Aerogels INC	—	EXIT	清倉
33	GBTUSD	Global Blood Therapeutics In	—	EXIT	清倉
34	✓	Cerberus Telecom Acquisition	—	EXIT	清倉
35	APH1EUR	Aphria INC	—	EXIT	清倉
36	BOOT	Boot Barn Holdings INC	—	EXIT	清倉
37	✓	Soaring Eagle Acquisition Co	—	EXIT	清倉
38	PENN	Penn Entertainment INC	—	EXIT	清倉
39	GPMT	Granite Point Mortgage Trust	—	EXIT	清倉
40	EVBGEUR	Everbridge INC	—	EXIT	清倉
41	✓	Thayer Ventures Acqu CORP	—	EXIT	清倉
42	✓	Rodgers Silicon Valley Aq Co	—	EXIT	清倉
43	✓	Rosecliff Acquisition CORP I	—	EXIT	清倉
44	AMD 2.125 09-01-26	Advanced Micro Devices	—	EXIT	清倉
45	ZGNXEUR	Zogenix INC	—	EXIT	清倉
46	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
47	✓	Vesper Healthcare Acqstn Cor	—	EXIT	清倉
48	SE	Sea Ltd-adr	—	EXIT	清倉
49	ZUMZ	Zumiez INC	—	EXIT	清倉
50	MU	Micron Technology INC	—	EXIT	清倉