GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+6.68%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$50.7M
Cap. Flow %
21.13%
Top 10 Hldgs %
30.35%
Holding
143
New
45
Increased
13
Reduced
16
Closed
19

Top Buys

1
MGNI icon
Magnite
MGNI
$6.02M
2
SIEN
Sientra, Inc.
SIEN
$5.43M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
$5.18M
4
GAN
GAN Ltd
GAN
$5.06M
5
SLNO icon
Soleno Therapeutics
SLNO
$4.88M

Top Sells

1
AMZN icon
Amazon
AMZN
$7.72M
2
GDX icon
VanEck Gold Miners ETF
GDX
$6.24M
3
DKNG icon
DraftKings
DKNG
$3.99M
4
TNDM icon
Tandem Diabetes Care
TNDM
$2.94M
5
TK icon
Teekay
TK
$2.94M

Sector Composition

1 Healthcare 25.52%
2 Consumer Discretionary 17.86%
3 Communication Services 9.39%
4 Technology 9.05%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
101
Trip.com Group
TCOM
$46.6B
– –
0
– –
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SPG icon
103
Simon Property Group
SPG
$58.7B
– –
0
– –
SLV icon
104
iShares Silver Trust
SLV
$20.2B
– –
0
– –
SKY icon
105
Champion Homes, Inc.
SKY
$4.34B
– –
0
– –
SABR icon
106
Sabre
SABR
$683M
– –
-180,000
Closed -$1.07M
RWT
107
Redwood Trust
RWT
$793M
– –
-150,000
Closed -$759K
RCL icon
108
Royal Caribbean
RCL
$96.4B
– –
0
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
OXY icon
110
Occidental Petroleum
OXY
$45.6B
– –
-20,000
Closed -$232K
NVDA icon
111
NVIDIA
NVDA
$4.15T
– –
-3,500
Closed -$923K
NTES icon
112
NetEase
NTES
$85.4B
– –
-2,000
Closed -$642K
MOMO
113
Hello Group
MOMO
$1.33B
– –
0
– –
MFA
114
MFA Financial
MFA
$1.05B
– –
0
– –
LUV icon
115
Southwest Airlines
LUV
$17B
– –
0
– –
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-39,700
Closed -$1.8M
KRE icon
117
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
DQ
118
Daqo New Energy
DQ
$1.78B
– –
-11,702
Closed -$678K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
GM icon
121
General Motors
GM
$55B
– –
0
– –
GTLS icon
122
Chart Industries
GTLS
$8.94B
– –
-100,000
Closed -$2.9M
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
0
– –
AMD icon
124
Advanced Micro Devices
AMD
$263B
– –
-15,000
Closed -$682K
APLT icon
125
Applied Therapeutics
APLT
$73.7M
– –
-38,240
Closed -$1.25M
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5
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