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GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
1-Year Est. Return
38.41%
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$4.9M
AUM Growth
-$67.2M
(-93%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-1,325.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
50
New
–
Increased
–
Reduced
–
Closed
49
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.83M |
| 2 |
Microsoft
MSFT
|
+$1.73M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.28M |
| 4 |
Alibaba
BABA
|
+$1.24M |
| 5 |
Amazon
AMZN
|
+$1.14M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$43.6B
| $4.9M | 100% |
49,000
| – | – |
|
2
Apple
AAPL
$4.89T
| – | – |
-3,300
| Closed | -$544K |
|
3
Adicet Bio
ACET
$76.8M
| – | – |
-4,108
| Closed | -$379K |
|
4
PUT
Advanced Micro Devices
AMD
$817B
| – | – |
-55,000
| Closed | -$1.58M |
|
|
5
CALL
Amazon
AMZN
$2.69T
| – | – |
-36,000
| Closed | -$2.76M |
|
|
6
Amazon
AMZN
$2.69T
| – | – |
-11,000
| Closed | -$1.14M |
|
7
Applied Digital
APLD
$7.56B
| – | – |
-229,857
| Closed | -$515K |
|
8
Digital Turbine
APPS
$1.04B
| – | – |
-15,000
| Closed | -$185K |
|
9
CALL
ARK Genomic Revolution ETF
ARKG
$1.62B
| – | – |
-20,000
| Closed | -$1.68M |
|
10
ARK Innovation ETF
ARKK
$6.27B
| – | – |
-26,000
| Closed | -$1.05M |
|
11
ASML
ASML
$686B
| – | – |
-700
| Closed | -$476K |
|
12
Boeing
BA
$169B
| – | – |
-3,000
| Closed | -$637K |
|
|
13
Alibaba
BABA
$282B
| – | – |
-12,120
| Closed | -$1.24M |
|
14
KE Holdings
BEKE
$19.3B
| – | – |
-15,000
| Closed | -$283K |
|
15
Baidu
BIDU
$38.4B
| – | – |
-2,000
| Closed | -$302K |
|
16
DraftKings
DKNG
$12.3B
| – | – |
-12,000
| Closed | -$232K |
|
17
VanEck Gold Miners ETF
GDX
$21.8B
| – | – |
-15,000
| Closed | -$485K |
|
18
Genius Sports
GENI
$1.68B
| – | – |
-10,000
| Closed | -$49.8K |
|
19
CALL
Guardant Health
GH
$20.6B
| – | – |
-100,000
| Closed | -$3.18M |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-3,948
| Closed | -$410K |
|
21
GrowGeneration
GRWG
$85.3M
| – | – |
-50,000
| Closed | -$171K |
|
|
22
KraneShares CSI China Internet ETF
KWEB
$5.45B
| – | – |
-41,000
| Closed | -$1.28M |
|
23
Mercado Libre
MELI
$94.2B
| – | – |
-500
| Closed | -$659K |
|
|
24
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-8,651
| Closed | -$1.83M |
|
25
Marvell Technology
MRVL
$169B
| – | – |
-5,000
| Closed | -$217K |
|
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