GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+6.68%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$50.7M
Cap. Flow %
21.13%
Top 10 Hldgs %
30.35%
Holding
143
New
45
Increased
13
Reduced
16
Closed
19

Top Buys

1
MGNI icon
Magnite
MGNI
$6.02M
2
SIEN
Sientra, Inc.
SIEN
$5.43M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
$5.18M
4
GAN
GAN Ltd
GAN
$5.06M
5
SLNO icon
Soleno Therapeutics
SLNO
$4.88M

Top Sells

1
AMZN icon
Amazon
AMZN
$7.72M
2
GDX icon
VanEck Gold Miners ETF
GDX
$6.24M
3
DKNG icon
DraftKings
DKNG
$3.99M
4
TNDM icon
Tandem Diabetes Care
TNDM
$2.94M
5
TK icon
Teekay
TK
$2.94M

Sector Composition

1 Healthcare 25.52%
2 Consumer Discretionary 17.86%
3 Communication Services 9.39%
4 Technology 9.05%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
76
Live Nation Entertainment
LYV
$37.6B
$443K 0.02%
+10,000
New +$443K
RC
77
Ready Capital
RC
$695M
$435K 0.02%
+50,000
New +$435K
GEL icon
78
Genesis Energy
GEL
$2.04B
$433K 0.02%
60,000
-120,000
-67% -$866K
APHA
79
DELISTED
Aphria Inc. Common Shares
APHA
$429K 0.02%
100,000
– –
LEGN icon
80
Legend Biotech
LEGN
$6.64B
$426K 0.02%
+10,000
New +$426K
FANG icon
81
Diamondback Energy
FANG
$41.2B
$418K 0.02%
+10,000
New +$418K
CZR icon
82
Caesars Entertainment
CZR
$5.18B
$401K 0.02%
+10,000
New +$401K
ON icon
83
ON Semiconductor
ON
$19.5B
$396K 0.02%
+20,000
New +$396K
TAL icon
84
TAL Education Group
TAL
$6.34B
$280K 0.01%
4,100
-20,000
-83% -$1.37M
SOHU
85
Sohu.com
SOHU
$487M
$258K 0.01%
+28,000
New +$258K
CHAQ.WS
86
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$138K 0.01%
+200,000
New +$138K
IMVTW
87
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
– –
-250,000
Closed -$600K
SINA
88
DELISTED
Sina Corp
SINA
– –
0
– –
WBT
89
DELISTED
Welbilt, Inc.
WBT
– –
0
– –
COUP
90
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
ZM icon
91
Zoom
ZM
$25B
– –
-13,000
Closed -$1.9M
XOP icon
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
XME icon
93
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XBI icon
96
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
TWO
97
Two Harbors Investment
TWO
$1.05B
– –
-100,000
Closed -$381K
TSLA icon
98
Tesla
TSLA
$1.08T
– –
-1,000
Closed -$524K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TK icon
100
Teekay
TK
$709M
– –
-300,000
Closed -$2.94M
2 3
4
5 6