GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+1.12%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
-$12.2M
Cap. Flow %
-12.72%
Top 10 Hldgs %
42.2%
Holding
119
New
14
Increased
12
Reduced
25
Closed
20

Top Buys

1
PYPL icon
PayPal
PYPL
$2.32M
2
ALT icon
Altimmune
ALT
$2.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M
4
GOOS
Canada Goose Holdings
GOOS
$762K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$750K

Top Sells

1
ACET icon
Adicet Bio
ACET
$2.17M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.04M
3
JD icon
JD.com
JD
$1.61M
4
ATHM icon
Autohome
ATHM
$1.58M
5
SIEN
Sientra, Inc.
SIEN
$1.5M

Sector Composition

1 Consumer Discretionary 14.71%
2 Healthcare 13.82%
3 Technology 12.26%
4 Communication Services 9.63%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPSN icon
76
LivePerson
LPSN
$86M
$188K 0.08%
+20,000
New +$188K
POND.WS
77
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
$129K 0.05%
+400,000
New +$129K
AXTI icon
78
AXT Inc
AXTI
$142M
$70K 0.03%
10,453
-16,402
-61% -$110K
BMTX.WS
79
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$51K 0.02%
71,000
– –
NBIS
80
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$49K 0.02%
+49,000
New +$49K
ACHV icon
81
Achieve Life Sciences
ACHV
$146M
$45K 0.02%
13,631
– –
HYFM icon
82
Hydrofarm Holdings
HYFM
$20.4M
$39K 0.02%
+20,000
New +$39K
VWEWW
83
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$18K 0.01%
40,000
– –
RCOR.WS
84
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
$16K 0.01%
200,000
– –
CPARW
85
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$11K ﹤0.01%
100,000
– –
HUGS.WS
86
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
$7K ﹤0.01%
133,332
– –
MDAIW icon
87
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$6K ﹤0.01%
116,666
– –
EUCRW
88
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$5K ﹤0.01%
133,332
– –
AEON.WS
89
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
$5K ﹤0.01%
66,666
– –
IELG
90
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
0
– –
POND
91
DELISTED
Angel Pond Holdings Corporation
POND
– –
-400,000
Closed -$170K
KFYP
92
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
SIEN
93
DELISTED
Sientra, Inc.
SIEN
– –
-1,791,287
Closed -$1.5M
VTNR
94
DELISTED
Vertex Energy, Inc
VTNR
– –
-40,000
Closed -$421K
XYZ
95
Block, Inc.
XYZ
$46.2B
– –
-8,000
Closed -$492K
XPEV icon
96
XPeng
XPEV
$19.3B
– –
-41,000
Closed -$1.3M
SILJ icon
97
Amplify Junior Silver Miners ETF
SILJ
$2.06B
– –
-100,000
Closed -$951K
SABR icon
98
Sabre
SABR
$683M
– –
-135,000
Closed -$787K
RCL icon
99
Royal Caribbean
RCL
$96.4B
– –
0
– –
PFE icon
100
Pfizer
PFE
$141B
– –
0
– –
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4
5