GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+1.94%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-0.47%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
153
New
21
Increased
18
Reduced
13
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.92M |
| 3 |
Teladoc Health
TDOC
|
$2.76M |
| 4 |
Qualcomm
QCOM
|
$2.38M |
| 5 |
General Motors
GM
|
$2.35M |
Top Sells
| 1 |
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
|
$6M |
| 2 |
PENN Entertainment
PENN
|
$5.07M |
| 3 |
POND
Angel Pond Holdings Corporation
POND
|
$4.84M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.82M |
| 5 |
Genius Sports
GENI
|
$3.73M |
Sector Composition
| 1 | Consumer Discretionary | 22.63% |
| 2 | Healthcare | 18.22% |
| 3 | Technology | 13.46% |
| 4 | Communication Services | 10.9% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spectral AI
MDAI
$51.6M
| $3.43M | 0.58% | 350,000 | – | – |
|
27
Enovix
ENVX
$1.89B
| $3.27M | 0.55% | 119,768 | – | – |
|
28
Denny's
DENN
$235M
| $3.2M | 0.54% | 200,000 | – | – |
|
29
ON Semiconductor
ON
$20.3B
| $3.06M | 0.52% | 45,000 | – | – |
|
30
BILL Holdings
BILL
$4.72B
| $2.99M | 0.51% | 12,000 +4,000 | +50% | +$997K |
|
|
GPMT
31
Granite Point Mortgage Trust
GPMT
$137M
| $2.95M | 0.5% | 251,564 | – | – |
|
32
Chevron
CVX
$324B
| $2.93M | 0.5% | 25,000 | – | – |
|
|
33
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.92M | 0.49% | +80,000 | New | +$2.92M |
|
34
TELA Bio
TELA
$70.5M
| $2.91M | 0.49% | 227,644 | – | – |
|
35
Alibaba
BABA
$322B
| $2.85M | 0.48% | 24,000 +17,900 | +293% | +$2.13M |
|
36
Encore Capital Group
ECPG
$963M
| $2.8M | 0.47% | 45,000 | – | – |
|
|
37
Teladoc Health
TDOC
$1.37B
| $2.76M | 0.47% | +30,000 | New | +$2.76M |
|
38
Alphatec Holdings
ATEC
$2.35B
| $2.69M | 0.45% | 235,000 +193,000 | +460% | +$2.21M |
|
39
LivePerson
LPSN
$90.1M
| $2.5M | 0.42% | 70,000 -10,131 | -13% | -$362K |
|
|
40
Qualcomm
QCOM
$173B
| $2.38M | 0.4% | +13,000 | New | +$2.38M |
|
|
LTHM
41
DELISTED
Livent Corporation
LTHM
| $2.36M | 0.4% | 96,977 | – | – |
|
42
Microsoft
MSFT
$3.77T
| $2.35M | 0.4% | 7,000 +3,000 | +75% | +$1.01M |
|
43
Albemarle
ALB
$9.99B
| $2.34M | 0.4% | 10,000 | – | – |
|
44
Celcuity
CELC
$2.17B
| $2.32M | 0.39% | 175,652 -19,672 | -10% | -$259K |
|
45
Tesla
TSLA
$1.08T
| $2.11M | 0.36% | +2,000 | New | +$2.11M |
|
|
ZGNX
46
DELISTED
Zogenix, Inc.
ZGNX
| $2.03M | 0.34% | 125,000 -18,472 | -13% | -$300K |
|
47
Boeing
BA
$177B
| $2.01M | 0.34% | 10,000 | – | – |
|
48
Symbotic
SYM
$5.28B
| $2M | 0.34% | +200,000 | New | +$2M |
|
49
Full House Resorts
FLL
$132M
| $1.82M | 0.31% | 150,000 +85,168 | +131% | +$1.03M |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.76M | 0.3% | 29,000 | – | – |
|