GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+2.66%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$34.2M
Cap. Flow %
-13.95%
Top 10 Hldgs %
28.38%
Holding
175
New
40
Increased
21
Reduced
33
Closed
19

Top Buys

1
QDEL icon
QuidelOrtho
QDEL
$6.58M
2
STIM icon
Neuronetics
STIM
$6.32M
3
FIVE icon
Five Below
FIVE
$6.1M
4
PENN icon
PENN Entertainment
PENN
$5.82M
5
NCNA
NuCana
NCNA
$4.14M

Top Sells

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$10.2M
2
EVRI
Everi Holdings
EVRI
$6.19M
3
AMZN icon
Amazon
AMZN
$5.35M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
$5.18M
5
TNDM icon
Tandem Diabetes Care
TNDM
$5.14M

Sector Composition

1 Healthcare 30.95%
2 Consumer Discretionary 22.52%
3 Technology 11.31%
4 Communication Services 5.8%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
101
APA Corp
APA
$8.11B
$189K 0.01%
20,000
-20,000
-50% -$189K
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
$161K 0.01%
+10,000
New +$161K
IMTX icon
103
Immatics
IMTX
$662M
$150K 0.01%
14,180
-110,820
-89% -$1.17M
IMBI
104
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$145K 0.01%
+25,079
New +$145K
CHAQ.WS
105
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$144K 0.01%
200,000
– –
PSTH.WS
106
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$119K 0.01%
+16,666
New +$119K
VIAO
107
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$89K ﹤0.01%
+10,000
New +$89K
IMMU
108
DELISTED
Immunomedics Inc
IMMU
– –
-30,000
Closed -$1.06M
SINA
109
DELISTED
Sina Corp
SINA
– –
0
– –
GNOG
110
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-150,000
Closed -$2.45M
WBT
111
DELISTED
Welbilt, Inc.
WBT
– –
0
– –
COUP
112
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
MNTV
113
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-220,000
Closed -$5.18M
NMTR
114
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– –
-1,087,026
Closed -$623K
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
NBIS
116
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-48,600
Closed -$2.43M
XOM icon
117
Exxon Mobil
XOM
$477B
– –
-80,000
Closed -$3.58M
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
SLV icon
120
iShares Silver Trust
SLV
$20.2B
– –
0
– –
SLB icon
121
Schlumberger
SLB
$52.2B
– –
-60,000
Closed -$1.1M
SKY icon
122
Champion Homes, Inc.
SKY
$4.34B
– –
0
– –
RCL icon
123
Royal Caribbean
RCL
$96.4B
– –
0
– –
RC
124
Ready Capital
RC
$695M
– –
-50,000
Closed -$435K
QQQ icon
125
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
3 4
5
6 7