GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+1.94%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$3.03M
Cap. Flow %
-1.18%
Top 10 Hldgs %
30.99%
Holding
153
New
21
Increased
18
Reduced
13
Closed
29

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.36M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.92M
3
TDOC icon
Teladoc Health
TDOC
$2.76M
4
QCOM icon
Qualcomm
QCOM
$2.38M
5
GM icon
General Motors
GM
$2.35M

Top Sells

1
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$6M
2
PENN icon
PENN Entertainment
PENN
$5.07M
3
POND
Angel Pond Holdings Corporation
POND
$4.84M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.82M
5
GENI icon
Genius Sports
GENI
$3.73M

Sector Composition

1 Consumer Discretionary 22.63%
2 Healthcare 18.22%
3 Technology 13.46%
4 Communication Services 10.9%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGI icon
76
Alamos Gold
AGI
$12.8B
$770K 0.13% 100,000 – –
TLRY icon
77
Tilray
TLRY
$1.52B
$753K 0.13% 107,096 -40,000 -27% -$281K
RNG icon
78
RingCentral
RNG
$2.76B
$749K 0.13% 4,000 – –
AXGN icon
79
Axogen
AXGN
$743M
$740K 0.13% 79,010 -50,990 -39% -$478K
SPOK icon
80
Spok Holdings
SPOK
$374M
$700K 0.12% 75,000 – –
PRKS icon
81
United Parks & Resorts
PRKS
$2.89B
$649K 0.11% +10,000 New +$649K
EVRI
82
DELISTED
Everi Holdings
EVRI
$641K 0.11% 30,000 – –
MYPS icon
83
PLAYSTUDIOS Inc
MYPS
$121M
$593K 0.1% 150,000 +112,200 +297% +$444K
ICAD
84
DELISTED
iCAD Inc
ICAD
$540K 0.09% 75,000 -110,473 -60% -$795K
AXTI icon
85
AXT Inc
AXTI
$134M
$529K 0.09% 60,000 -30,000 -33% -$265K
FAZE
86
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$506K 0.09% +50,000 New +$506K
BILI icon
87
Bilibili
BILI
$9.6B
$464K 0.08% +10,000 New +$464K
HYFM icon
88
Hydrofarm Holdings
HYFM
$21.6M
$424K 0.07% +15,000 New +$424K
CTRN icon
89
Citi Trends
CTRN
$296M
$379K 0.06% +4,000 New +$379K
SLNO icon
90
Soleno Therapeutics
SLNO
$3.6B
$347K 0.06% 846,850 +145,012 +21% +$59.4K
POND.WS
91
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
$308K 0.05% 400,000 – –
PXLW icon
92
Pixelworks
PXLW
$46M
$264K 0.04% 60,000 -70,000 -54% -$308K
ISPOW icon
93
Inspirato Incorporated Warrant
ISPOW
$94.9K
$259K 0.04% 264,250 – –
HUGS.WS
94
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$221K 0.04% 133,332 – –
HOWL icon
95
Werewolf Therapeutics
HOWL
$59.9M
$179K 0.03% +15,000 New +$179K
XLO icon
96
Xilio Therapeutics
XLO
$36.3M
$160K 0.03% +10,000 New +$160K
BMTX.WS
97
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$133K 0.02% 71,000 – –
KUKE
98
Kuke Music
KUKE
$46.2M
$115K 0.02% 26,898 – –
RCOR.WS
99
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$114K 0.02% 200,000 – –
MDAIW icon
100
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$90K 0.02% 116,666 – –
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4
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