GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.83M
2
+$1.73M
3
+$1.28M
4
BABA icon
Alibaba
BABA
+$1.24M
5
AMZN icon
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
$30.9B
$4.9M 100%
49,000
MRDB.WS
2
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-31,972
TAST
3
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-50,000
KFYP
4
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
DENT
5
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
AAPL icon
6
Apple
AAPL
$3.67T
– –
-3,300
ACET icon
7
Adicet Bio
ACET
$159M
– –
-65,729
AMD icon
8
Advanced Micro Devices
AMD
$381B
– –
0
AMZN icon
9
Amazon
AMZN
$2.29T
– –
-11,000
APLD icon
10
Applied Digital
APLD
$10.2B
– –
-229,857
APPS icon
11
Digital Turbine
APPS
$759M
– –
-15,000
ARKG icon
12
ARK Genomic Revolution ETF
ARKG
$1.29B
– –
0
ARKK icon
13
ARK Innovation ETF
ARKK
$9.05B
– –
-26,000
ASML icon
14
ASML
ASML
$396B
– –
-700
BA icon
15
Boeing
BA
$160B
– –
-3,000
BABA icon
16
Alibaba
BABA
$383B
– –
-12,120
BEKE icon
17
KE Holdings
BEKE
$21.5B
– –
-15,000
BIDU icon
18
Baidu
BIDU
$41.6B
– –
-2,000
DKNG icon
19
DraftKings
DKNG
$17.5B
– –
-12,000
GDX icon
20
VanEck Gold Miners ETF
GDX
$24.5B
– –
-15,000
GENI icon
21
Genius Sports
GENI
$2.85B
– –
-10,000
GH icon
22
Guardant Health
GH
$8.41B
– –
0
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-3,948
GRWG icon
24
GrowGeneration
GRWG
$97.4M
– –
-50,000
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$9.08B
– –
-41,000
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