GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+1.05%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$23.5M
Cap. Flow %
-6.99%
Top 10 Hldgs %
27.15%
Holding
201
New
35
Increased
20
Reduced
43
Closed
42

Top Buys

1
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$12M
2
GENI.WS
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$7.07M
3
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
$5.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.4M
5
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.56M

Top Sells

1
QUOT
Quotient Technology Inc
QUOT
$8.18M
2
STIM icon
Neuronetics
STIM
$7.25M
3
APHA
Aphria Inc. Common Shares
APHA
$5.79M
4
ENVX icon
Enovix
ENVX
$5.24M
5
BOOT icon
Boot Barn
BOOT
$5.04M

Sector Composition

1 Healthcare 23.56%
2 Consumer Discretionary 16.06%
3 Technology 10.7%
4 Communication Services 7.76%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
76
Newmont
NEM
$81.7B
$1.39M 0.05% 22,000 – –
HDSN icon
77
Hudson Technologies
HDSN
$444M
$1.36M 0.05% +400,000 New +$1.36M
AUPH icon
78
Aurinia Pharmaceuticals
AUPH
$1.58B
$1.3M 0.05% +100,000 New +$1.3M
AMLP icon
79
Alerian MLP ETF
AMLP
$10.7B
$1.27M 0.05% 35,000 -30,000 -46% -$1.09M
PDD icon
80
Pinduoduo
PDD
$171B
$1.27M 0.05% 10,000 +5,000 +100% +$635K
NRAC
81
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.25M 0.05% 125,000 – –
IMXI icon
82
International Money Express
IMXI
$430M
$1.19M 0.04% 80,000 +16,644 +26% +$247K
XCUR icon
83
Exicure
XCUR
$35.4M
$1.19M 0.04% 790,759 – –
RNG icon
84
RingCentral
RNG
$2.76B
$1.16M 0.04% 4,000 -1,525 -28% -$443K
SPRB
85
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$1.12M 0.04% 100,000 – –
MSFT icon
86
Microsoft
MSFT
$3.77T
$1.08M 0.04% 4,000 – –
WOLF icon
87
Wolfspeed
WOLF
$194M
$1.08M 0.04% 11,000 -2,000 -15% -$196K
TSHA icon
88
Taysha Gene Therapies
TSHA
$797M
$1.06M 0.04% +50,000 New +$1.06M
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.05M 0.04% +15,000 New +$1.05M
PAYO icon
90
Payoneer
PAYO
$2.5B
$1.04M 0.04% +100,000 New +$1.04M
ROCRU
91
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1.03M 0.04% 100,000 – –
BAC icon
92
Bank of America
BAC
$376B
$1.03M 0.04% 25,000 -15,000 -38% -$619K
COHR icon
93
Coherent
COHR
$14.1B
$1.02M 0.04% 14,000 +3,000 +27% +$218K
AGS
94
DELISTED
PlayAGS
AGS
$990K 0.04% 100,000 +17,087 +21% +$169K
EUCR
95
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$985K 0.04% 100,000 -100,000 -50% -$985K
FINV
96
FinVolution Group
FINV
$2.09B
$980K 0.04% 102,941 -27,059 -21% -$258K
EVAX
97
Evaxion A/S American Depositary Share
EVAX
$17.4M
$911K 0.03% 117,690 -106,911 -48% -$828K
OZON
98
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$879K 0.03% 15,000 – –
ALB icon
99
Albemarle
ALB
$9.99B
$842K 0.03% +5,000 New +$842K
HTHT icon
100
Huazhu Hotels Group
HTHT
$11.3B
$792K 0.03% 15,000 +10,000 +200% +$528K
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4
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