GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
-0.67%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$53.9M
Cap. Flow %
-20.9%
Top 10 Hldgs %
31%
Holding
187
New
38
Increased
9
Reduced
29
Closed
55

Top Buys

1
POND
Angel Pond Holdings Corporation
POND
$11.6M
2
ISPO icon
Inspirato
ISPO
$5.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.09M
4
HUGS
USHG Acquisition Corp.
HUGS
$3.88M
5
GENI icon
Genius Sports
GENI
$3.73M

Top Sells

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
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
$5.65M
4
GLD icon
SPDR Gold Trust
GLD
$5.47M
5
STIM icon
Neuronetics
STIM
$4.22M

Sector Composition

1 Consumer Discretionary 20.17%
2 Healthcare 17.81%
3 Financials 13.21%
4 Technology 12.49%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACK icon
76
Ranpak Holdings
PACK
$445M
$805K 0.06% 30,000 -52,000 -63% -$1.4M
MGI
77
DELISTED
MoneyGram International, Inc. New
MGI
$802K 0.06% +100,000 New +$802K
ZM icon
78
Zoom
ZM
$24.4B
$785K 0.06% 3,000 -3,000 -50% -$785K
SPOK icon
79
Spok Holdings
SPOK
$374M
$767K 0.06% 75,000 – –
EDU icon
80
New Oriental
EDU
$7.85B
$759K 0.06% 370,000 -130,000 -26% -$267K
AXTI icon
81
AXT Inc
AXTI
$134M
$750K 0.06% 90,000 +30,000 +50% +$250K
TSHA icon
82
Taysha Gene Therapies
TSHA
$797M
$745K 0.06% 40,000 -10,000 -20% -$186K
EVRI
83
DELISTED
Everi Holdings
EVRI
$725K 0.06% +30,000 New +$725K
CSV icon
84
Carriage Services
CSV
$687M
$719K 0.06% 16,120 – –
AGI icon
85
Alamos Gold
AGI
$12.8B
$718K 0.06% 100,000 – –
EVH icon
86
Evolent Health
EVH
$1.12B
$713K 0.05% +23,000 New +$713K
FLL icon
87
Full House Resorts
FLL
$132M
$688K 0.05% 64,832 +20,000 +45% +$212K
FANG icon
88
Diamondback Energy
FANG
$43.1B
$663K 0.05% +7,000 New +$663K
SLNO icon
89
Soleno Therapeutics
SLNO
$3.6B
$649K 0.05% +701,838 New +$649K
PXLW icon
90
Pixelworks
PXLW
$46M
$621K 0.05% +130,000 New +$621K
ATEC icon
91
Alphatec Holdings
ATEC
$2.35B
$512K 0.04% 42,000 – –
ROCRU
92
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$506K 0.04% 50,000 -50,000 -50% -$506K
SABR icon
93
Sabre
SABR
$706M
$474K 0.04% 40,000 -90,000 -69% -$1.07M
GOTU icon
94
Gaotu Techedu
GOTU
$950M
$461K 0.04% +150,000 New +$461K
HYRE
95
DELISTED
HyreCar Inc. Common Stock
HYRE
$425K 0.03% +50,000 New +$425K
SPRB
96
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$382K 0.03% 63,614 -36,386 -36% -$218K
MTTR
97
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$378K 0.03% +20,000 New +$378K
VALN
98
Valneva
VALN
$753M
$376K 0.03% +11,982 New +$376K
XPEV icon
99
XPeng
XPEV
$20B
$355K 0.03% 10,000 – –
POND.WS
100
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$316K 0.02% +400,000 New +$316K
2 3
4
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