GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
-4.65%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$41.4M
Cap. Flow %
-36.14%
Top 10 Hldgs %
40.36%
Holding
143
New
24
Increased
7
Reduced
32
Closed
36

Top Buys

1
ATHM icon
Autohome
ATHM
$2.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.52M
3
BEKE icon
KE Holdings
BEKE
$1.62M
4
APLD icon
Applied Digital
APLD
$1.55M
5
RGNX icon
Regenxbio
RGNX
$1.48M

Top Sells

1
ASPN icon
Aspen Aerogels
ASPN
$4.44M
2
HUGS
USHG Acquisition Corp.
HUGS
$4.01M
3
BABA icon
Alibaba
BABA
$3.78M
4
INSE icon
Inspired Entertainment
INSE
$3.51M
5
BIDU icon
Baidu
BIDU
$3.34M

Sector Composition

1 Consumer Discretionary 18.41%
2 Communication Services 13.07%
3 Technology 12.81%
4 Healthcare 11.45%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
76
Twilio
TWLO
$16.1B
$335K 0.09%
4,000
-15,400
-79% -$1.29M
HAL icon
77
Halliburton
HAL
$18.4B
$314K 0.08%
+10,000
New +$314K
COHR icon
78
Coherent
COHR
$13.8B
$255K 0.07%
5,000
– –
AMBA icon
79
Ambarella
AMBA
$3.36B
$251K 0.06%
3,842
-3,000
-44% -$196K
SHOP icon
80
Shopify
SHOP
$182B
$250K 0.06%
8,000
+7,000
+700% -$62.5K
PTON icon
81
Peloton Interactive
PTON
$3.1B
$248K 0.06%
27,000
-15,000
-36% -$138K
ETSY icon
82
Etsy
ETSY
$5.15B
$220K 0.06%
+3,000
New +$220K
POND
83
DELISTED
Angel Pond Holdings Corporation
POND
$170K 0.04%
+400,000
New +$170K
AXTI icon
84
AXT Inc
AXTI
$142M
$157K 0.04%
26,855
-33,145
-55% -$194K
TLRY icon
85
Tilray
TLRY
$1.31B
$147K 0.04%
47,096
– –
ACHV icon
86
Achieve Life Sciences
ACHV
$146M
$67K 0.02%
+13,631
New +$67K
VWEWW
87
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$58K 0.01%
40,000
– –
HUGS.WS
88
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
$53K 0.01%
133,332
– –
BMTX.WS
89
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$36K 0.01%
71,000
– –
CPARW
90
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$21K 0.01%
100,000
– –
RCOR.WS
91
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
$14K ﹤0.01%
200,000
– –
MDAIW icon
92
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$11K ﹤0.01%
116,666
– –
AEON.WS
93
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$10K ﹤0.01%
66,666
– –
EUCRW
94
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$9K ﹤0.01%
133,332
– –
PSTH.WS
95
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$7K ﹤0.01%
16,666
– –
POND.WS
96
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
– –
-400,000
Closed -$270K
HUGS
97
DELISTED
USHG Acquisition Corp.
HUGS
– –
-396,300
Closed -$4.01M
SI
98
DELISTED
Silvergate Capital Corporation
SI
– –
-20,000
Closed -$3.01M
KFYP
99
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
AFIB
100
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
– –
-359,333
Closed -$499K
2 3
4
5 6