GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+5.98%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$30.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
28.1%
Holding
200
New
44
Increased
20
Reduced
12
Closed
41

Top Buys

1
CDNA icon
CareDx
CDNA
$5.8M
2
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
$4.71M
3
TWLO icon
Twilio
TWLO
$4.04M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$4.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.03M

Top Sells

1
QDEL icon
QuidelOrtho
QDEL
$6.58M
2
FIVE icon
Five Below
FIVE
$6.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
$5.64M
4
ARCT icon
Arcturus Therapeutics
ARCT
$4.29M
5
META icon
Meta Platforms (Facebook)
META
$4.1M

Sector Composition

1 Healthcare 25.88%
2 Consumer Discretionary 18.22%
3 Technology 16.36%
4 Financials 7.78%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$45.6B
$519K 0.03%
+30,000
New +$519K
KPLT icon
102
Katapult Holdings
KPLT
$91M
$500K 0.03%
+40,000
New +$500K
MDLA
103
DELISTED
Medallia, Inc.
MDLA
$498K 0.03%
+15,000
New +$498K
APHA
104
DELISTED
Aphria Inc. Common Shares
APHA
$484K 0.02%
70,000
– –
JKS
105
JinkoSolar
JKS
$1.24B
$433K 0.02%
+7,000
New +$433K
FUBO icon
106
fuboTV
FUBO
$1.27B
$420K 0.02%
+15,000
New +$420K
GM icon
107
General Motors
GM
$55B
$416K 0.02%
+10,000
New +$416K
CHAQ.WS
108
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$198K 0.01%
200,000
– –
EUCRW
109
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$188K 0.01%
+133,332
New +$188K
PSTH.WS
110
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$160K 0.01%
16,666
– –
STMP
111
DELISTED
Stamps.com, Inc.
STMP
– –
-5,000
Closed -$1.21M
SBBP
112
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-1,100,000
Closed -$2.31M
MSON
113
DELISTED
Misonix Inc
MSON
– –
-88,529
Closed -$1.04M
TGP
114
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-256,596
Closed -$2.69M
ALT icon
115
Altimmune
ALT
$325M
– –
-45,000
Closed -$594K
AMD icon
116
Advanced Micro Devices
AMD
$263B
– –
0
– –
APA icon
117
APA Corp
APA
$8.11B
– –
-20,000
Closed -$189K
ARCT icon
118
Arcturus Therapeutics
ARCT
$467M
– –
-100,000
Closed -$4.29M
ARKG icon
119
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
0
– –
ARKK icon
120
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
ASHR icon
121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
– –
C icon
122
Citigroup
C
$175B
– –
0
– –
CARS icon
123
Cars.com
CARS
$795M
– –
0
– –
CCL icon
124
Carnival Corp
CCL
$42.5B
– –
0
– –
CNK icon
125
Cinemark Holdings
CNK
$2.92B
– –
0
– –
3 4
5
6 7