GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
+1.05%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$23.5M
Cap. Flow %
-6.99%
Top 10 Hldgs %
27.15%
Holding
201
New
35
Increased
20
Reduced
43
Closed
42

Top Buys

1
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$12M
2
GENI.WS
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$7.07M
3
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
$5.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.4M
5
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.56M

Top Sells

1
QUOT
Quotient Technology Inc
QUOT
$8.18M
2
STIM icon
Neuronetics
STIM
$7.25M
3
APHA
Aphria Inc. Common Shares
APHA
$5.79M
4
ENVX icon
Enovix
ENVX
$5.24M
5
BOOT icon
Boot Barn
BOOT
$5.04M

Sector Composition

1 Healthcare 23.56%
2 Consumer Discretionary 16.06%
3 Technology 10.7%
4 Communication Services 7.76%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMMR icon
101
Immersion
IMMR
$229M
$791K 0.03% +90,212 New +$791K
OXY icon
102
Occidental Petroleum
OXY
$46.9B
$782K 0.03% 25,000 -5,000 -17% -$156K
AGI icon
103
Alamos Gold
AGI
$12.8B
$764K 0.03% 100,000 – –
COIN icon
104
Coinbase
COIN
$78.2B
$760K 0.03% +3,000 New +$760K
SPOK icon
105
Spok Holdings
SPOK
$374M
$722K 0.03% 75,000 – –
TSLA icon
106
Tesla
TSLA
$1.08T
$680K 0.03% +1,000 New +$680K
BB icon
107
BlackBerry
BB
$2.28B
$672K 0.02% 55,000 -40,000 -42% -$489K
AXTI icon
108
AXT Inc
AXTI
$134M
$659K 0.02% 60,000 – –
ATEC icon
109
Alphatec Holdings
ATEC
$2.35B
$643K 0.02% 42,000 -18,000 -30% -$276K
SLRX icon
110
Salarius Pharmaceuticals
SLRX
$2.94M
$621K 0.02% 585,409 -978,152 -63% -$1.04M
CSV icon
111
Carriage Services
CSV
$687M
$596K 0.02% 16,120 -10,280 -39% -$380K
PASG icon
112
Passage Bio
PASG
$22.7M
$530K 0.02% 40,000 -35,000 -47% -$464K
TAL icon
113
TAL Education Group
TAL
$6.46B
$482K 0.02% 19,100 – –
GEL icon
114
Genesis Energy
GEL
$2.08B
$464K 0.02% 40,000 -50,000 -56% -$580K
FLL icon
115
Full House Resorts
FLL
$132M
$446K 0.02% 44,832 -180,168 -80% -$1.79M
XPEV icon
116
XPeng
XPEV
$20B
$444K 0.02% +10,000 New +$444K
DCRC
117
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$415K 0.02% +40,000 New +$415K
TCRR
118
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$394K 0.01% 24,000 – –
NBSE
119
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$389K 0.01% +81,209 New +$389K
SNCR icon
120
Synchronoss Technologies
SNCR
$69.2M
$359K 0.01% +100,000 New +$359K
PLL icon
121
Piedmont Lithium
PLL
$159M
$313K 0.01% +4,000 New +$313K
VYGR icon
122
Voyager Therapeutics
VYGR
$186M
$268K 0.01% +65,000 New +$268K
AGFY icon
123
Agrify
AGFY
$92M
$238K 0.01% 20,000 -20,000 -50% -$238K
GBNH
124
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$212K 0.01% +17,520 New +$212K
BMTX.WS
125
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$182K 0.01% 71,000 – –
3 4
5
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