GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
-3.08%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-23%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
155
New
31
Increased
15
Reduced
39
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.86M |
| 2 |
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
|
$4.87M |
| 3 |
Twilio
TWLO
|
$3.2M |
| 4 |
Datadog
DDOG
|
$2.97M |
| 5 |
Alibaba
BABA
|
$2.85M |
Top Sells
| 1 |
POND
Angel Pond Holdings Corporation
POND
|
$6.77M |
| 2 |
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
|
$4.87M |
| 3 |
Inspirato
ISPO
|
$4.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
Sector Composition
| 1 | Consumer Discretionary | 23.15% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 9.13% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
26
Granite Point Mortgage Trust
GPMT
$139M
| $2.54M | 0.53% |
228,330
-23,234
| -9% | -$258K |
|
27
Apple
AAPL
$3.54T
| $2.5M | 0.52% |
14,300
-7,000
| -33% | -$1.22M |
|
28
Microsoft
MSFT
$3.76T
| $2.47M | 0.51% |
8,000
+1,000
| +14% | +$308K |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.34M | 0.49% |
+50,000
| New | +$2.34M |
|
30
VanEck Gold Miners ETF
GDX
$19.6B
| $2.3M | 0.48% |
+60,000
| New | +$2.3M |
|
31
Shake Shack
SHAK
$4.23B
| $2.04M | 0.43% |
+30,000
| New | +$2.04M |
|
32
Symbotic
SYM
$5.06B
| $1.98M | 0.41% |
200,000
| – | – |
|
33
Alphatec Holdings
ATEC
$2.35B
| $1.98M | 0.41% |
172,000
-63,000
| -27% | -$725K |
|
34
JD.com
JD
$44.2B
| $1.98M | 0.41% |
34,127
+13,127
| +63% | +$760K |
|
35
Boot Barn
BOOT
$5.5B
| $1.82M | 0.38% |
19,200
-10,800
| -36% | -$1.02M |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $1.74M | 0.36% |
+12,800
| New | +$1.74M |
|
|
DMTK
37
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.73M | 0.36% |
+118,000
| New | +$1.73M |
|
38
Boeing
BA
$176B
| $1.72M | 0.36% |
9,000
-1,000
| -10% | -$192K |
|
39
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
| $1.71M | 0.36% |
+1,072,601
| New | +$1.71M |
|
40
Celcuity
CELC
$2.3B
| $1.63M | 0.34% |
173,852
-1,800
| -1% | -$16.8K |
|
|
LTHM
41
DELISTED
Livent Corporation
LTHM
| $1.62M | 0.34% |
61,977
-35,000
| -36% | -$913K |
|
42
DraftKings
DKNG
$23.7B
| $1.56M | 0.33% |
80,000
+20,000
| +33% | +$390K |
|
43
Expedia Group
EXPE
$26.3B
| $1.41M | 0.29% |
+7,200
| New | +$1.41M |
|
44
Boston Beer
SAM
$2.38B
| $1.32M | 0.28% |
+3,400
| New | +$1.32M |
|
45
International Money Express
IMXI
$436M
| $1.32M | 0.28% |
64,000
-16,000
| -20% | -$330K |
|
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.26% |
5,651
-17,500
| -76% | -$3.89M |
|
47
ON Semiconductor
ON
$19.5B
| $1.25M | 0.26% |
20,000
-25,000
| -56% | -$1.57M |
|
|
CFMS
48
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.22M | 0.25% |
1,952,044
-47,956
| -2% | -$29.9K |
|
49
Light & Wonder
LNW
$7.16B
| $1.2M | 0.25% |
20,400
-5,100
| -20% | -$300K |
|
50
Mercado Libre
MELI
$120B
| $1.19M | 0.25% |
1,000
| – | – |
|