GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+5.65%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
Cap. Flow
-$14M
Cap. Flow %
-16.87%
Top 10 Hldgs %
49.43%
Holding
123
New
20
Increased
15
Reduced
23
Closed
35

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$5.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
$4.73M
3
META icon
Meta Platforms (Facebook)
META
$3.73M
4
PDD icon
Pinduoduo
PDD
$3.02M
5
BABA icon
Alibaba
BABA
$1.76M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$7.58M
2
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.92M
3
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$3.14M
4
ALT icon
Altimmune
ALT
$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.86M

Sector Composition

1 Consumer Discretionary 24.93%
2 Healthcare 13.38%
3 Technology 12.67%
4 Communication Services 12.41%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFMS
76
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,548,329
Closed -$296K
HUGS.WS
77
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
– –
-133,332
Closed -$7K
RCOR.WS
78
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
– –
-200,000
Closed -$16K
POND.WS
79
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 -$129K
CPAR
80
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-500,000
Closed -$4.92M
CPARW
81
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-100,000
Closed -$11K
KFYP
82
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
MDNA
83
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-325,000
Closed -$270K
LTHM
84
DELISTED
Livent Corporation
LTHM
– –
-9,977
Closed -$306K
MRNS
85
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-472,056
Closed -$3.14M
VWEWW
86
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-40,000
Closed -$18K
BMTX.WS
87
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-71,000
Closed -$51K
XME icon
88
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
XLB icon
89
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
WOLF icon
90
Wolfspeed
WOLF
$203M
– –
-3,000
Closed -$310K
UBER icon
91
Uber
UBER
$194B
– –
-10,000
Closed -$265K
TTD icon
92
Trade Desk
TTD
$26.3B
– –
-4,000
Closed -$239K
TSLA icon
93
Tesla
TSLA
$1.08T
– –
-2,700
Closed -$716K
TEAM icon
94
Atlassian
TEAM
$44.8B
– –
-2,000
Closed -$421K
SLNO icon
95
Soleno Therapeutics
SLNO
$3.56B
– –
-176,456
Closed -$295K
SAM icon
96
Boston Beer
SAM
$2.38B
– –
-1,000
Closed -$324K
RIVN icon
97
Rivian
RIVN
$17.5B
– –
-20,000
Closed -$658K
RGNX icon
98
Regenxbio
RGNX
$498M
– –
-60,000
Closed -$1.59M
PFE icon
99
Pfizer
PFE
$141B
– –
0
– –
OXY icon
100
Occidental Petroleum
OXY
$45.6B
– –
-15,000
Closed -$922K
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