GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+2.13%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$3.42M
Cap. Flow %
1%
Top 10 Hldgs %
24.73%
Holding
206
New
59
Increased
16
Reduced
36
Closed
33

Top Buys

1
QUOT
Quotient Technology Inc
QUOT
$8.18M
2
BLUE
bluebird bio
BLUE
$7.24M
3
ASPN icon
Aspen Aerogels
ASPN
$6.19M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$5.94M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5.26M

Top Sells

1
CDNA icon
CareDx
CDNA
$10.1M
2
DKNG icon
DraftKings
DKNG
$8.61M
3
AXGN icon
Axogen
AXGN
$8.15M
4
STIM icon
Neuronetics
STIM
$6.56M
5
PYPL icon
PayPal
PYPL
$5.27M

Sector Composition

1 Healthcare 21.91%
2 Consumer Discretionary 15.62%
3 Technology 10.38%
4 Communication Services 9.44%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRX icon
76
InflaRx
IFRX
$117M
$1.49M 0.06%
+381,086
New +$1.49M
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$1.47M 0.06%
23,000
-35,000
-60% -$2.24M
WOLF icon
78
Wolfspeed
WOLF
$203M
$1.41M 0.05%
13,000
-2,000
-13% -$216K
NEM icon
79
Newmont
NEM
$82.8B
$1.33M 0.05%
22,000
– –
EVAX
80
Evaxion A/S American Depositary Share
EVAX
$16.4M
$1.33M 0.05%
+224,601
New +$1.33M
PASG icon
81
Passage Bio
PASG
$22.7M
$1.31M 0.05%
+75,000
New +$1.31M
KPLT icon
82
Katapult Holdings
KPLT
$91M
$1.31M 0.05%
100,000
+60,000
+150% +$786K
LNW icon
83
Light & Wonder
LNW
$7.16B
$1.31M 0.05%
34,000
-36,000
-51% -$1.39M
XENE icon
84
Xenon Pharmaceuticals
XENE
$2.99B
$1.25M 0.05%
70,000
-69,360
-50% -$1.24M
NRAC
85
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.24M 0.05%
+125,000
New +$1.24M
XOP icon
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.22M 0.05%
+15,000
New +$1.22M
EDU icon
87
New Oriental
EDU
$7.98B
$1.12M 0.04%
80,000
+73,000
+1,043% +$140K
MGI
88
DELISTED
MoneyGram International, Inc. New
MGI
$1.12M 0.04%
170,000
+36,125
+27% +$237K
BTG icon
89
B2Gold
BTG
$5.45B
$1.08M 0.04%
250,000
– –
AUY
90
DELISTED
Yamana Gold, Inc.
AUY
$1.04M 0.04%
240,000
– –
TAL icon
91
TAL Education Group
TAL
$6.34B
$1.03M 0.04%
19,100
-2,000
-9% -$108K
HZON
92
DELISTED
Horizon Acquisition Corporation II
HZON
$1.02M 0.04%
+100,000
New +$1.02M
LYV icon
93
Live Nation Entertainment
LYV
$37.6B
$1.02M 0.04%
12,000
– –
REKR icon
94
Rekor Systems
REKR
$139M
$1M 0.04%
+50,000
New +$1M
ROCRU
95
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$999K 0.04%
+100,000
New +$999K
PMGMU
96
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$994K 0.04%
+100,000
New +$994K
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.1B
$981K 0.04%
+20,000
New +$981K
IMXI icon
98
International Money Express
IMXI
$436M
$951K 0.04%
63,356
-161,644
-72% -$2.43M
ATEC icon
99
Alphatec Holdings
ATEC
$2.35B
$947K 0.04%
60,000
-30,395
-34% -$480K
MSFT icon
100
Microsoft
MSFT
$3.76T
$943K 0.04%
+4,000
New +$943K
2 3
4
5 6