GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
-0.67%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$53.9M
Cap. Flow %
-20.9%
Top 10 Hldgs %
31%
Holding
187
New
38
Increased
9
Reduced
29
Closed
55

Top Buys

1
POND
Angel Pond Holdings Corporation
POND
$11.6M
2
ISPO icon
Inspirato
ISPO
$5.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.09M
4
HUGS
USHG Acquisition Corp.
HUGS
$3.88M
5
GENI icon
Genius Sports
GENI
$3.73M

Top Sells

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
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
$5.65M
4
GLD icon
SPDR Gold Trust
GLD
$5.47M
5
STIM icon
Neuronetics
STIM
$4.22M

Sector Composition

1 Consumer Discretionary 20.17%
2 Healthcare 17.81%
3 Financials 13.21%
4 Technology 12.49%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISPOW icon
101
Inspirato Incorporated Warrant
ISPOW
$94.9K
$304K 0.02% +264,250 New +$304K
GLNG icon
102
Golar LNG
GLNG
$4.48B
$299K 0.02% +23,076 New +$299K
MYPS icon
103
PLAYSTUDIOS Inc
MYPS
$121M
$172K 0.01% +37,800 New +$172K
KUKE
104
Kuke Music
KUKE
$46.2M
$163K 0.01% +26,898 New +$163K
RCOR.WS
105
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
$132K 0.01% +200,000 New +$132K
HUGS.WS
106
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
$115K 0.01% +133,332 New +$115K
EUCRW
107
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$107K 0.01% 133,332 – –
BMTX.WS
108
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$106K 0.01% 71,000 – –
CPARW
109
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$85K 0.01% +100,000 New +$85K
MDAIW icon
110
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$64K ﹤0.01% +116,666 New +$64K
AEON.WS
111
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$37K ﹤0.01% 66,666 – –
PSTH.WS
112
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$21K ﹤0.01% 16,666 – –
ARKK icon
113
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
AUPH icon
114
Aurinia Pharmaceuticals
AUPH
$1.58B
– – -100,000 Closed -$1.3M
BAC icon
115
Bank of America
BAC
$376B
– – -25,000 Closed -$1.03M
BIIB icon
116
Biogen
BIIB
$19.4B
– – -5,000 Closed -$1.73M
BILI icon
117
Bilibili
BILI
$9.6B
– – -16,000 Closed -$1.95M
BLUE
118
DELISTED
bluebird bio
BLUE
– – -130,000 Closed -$4.16M
C icon
119
Citigroup
C
$178B
– – 0 – –
COHR icon
120
Coherent
COHR
$14.1B
– – -14,000 Closed -$1.02M
COIN icon
121
Coinbase
COIN
$78.2B
– – -3,000 Closed -$760K
DB icon
122
Deutsche Bank
DB
$67.7B
– – 0 – –
DKNG icon
123
DraftKings
DKNG
$23.8B
– – 0 – –
ESRT icon
124
Empire State Realty Trust
ESRT
$1.3B
– – -200,000 Closed -$2.4M
EVAX
125
Evaxion A/S American Depositary Share
EVAX
$17.4M
– – -117,690 Closed -$911K
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