GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Return 15.68%
This Quarter Return
+2.13%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$342M
AUM Growth
+$20.7M
Cap. Flow
-$18.4M
Cap. Flow %
-5.38%
Top 10 Hldgs %
24.73%
Holding
206
New
59
Increased
16
Reduced
36
Closed
33

Top Buys

1
QUOT
Quotient Technology Inc
QUOT
$8.18M
2
BLUE
bluebird bio
BLUE
$7.24M
3
ASPN icon
Aspen Aerogels
ASPN
$6.19M
4
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$5.94M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5.26M

Top Sells

1
CDNA icon
CareDx
CDNA
$10.1M
2
DKNG icon
DraftKings
DKNG
$8.61M
3
AXGN icon
Axogen
AXGN
$8.15M
4
STIM icon
Neuronetics
STIM
$6.56M
5
PYPL icon
PayPal
PYPL
$5.27M

Sector Composition

1 Healthcare 21.91%
2 Consumer Discretionary 15.62%
3 Technology 10.38%
4 Communication Services 9.44%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVAC
126
DELISTED
Intevac Inc
IVAC
$358K 0.01%
+50,000
New +$358K
HYFM icon
127
Hydrofarm Holdings
HYFM
$14.1M
$302K 0.01%
+500
New +$302K
TRAW icon
128
Traws Pharma
TRAW
$11.8M
$300K 0.01%
+800
New +$300K
HTHT icon
129
Huazhu Hotels Group
HTHT
$11.2B
$275K 0.01%
+5,000
New +$275K
QD
130
Qudian
QD
$741M
$228K 0.01%
+100,000
New +$228K
CHAQ.WS
131
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$188K 0.01%
200,000
– –
EUCRW
132
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$167K 0.01%
133,332
– –
BMTX.WS
133
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$142K 0.01%
+71,000
New +$142K
PSTH.WS
134
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$136K 0.01%
16,666
– –
SQM.RT
135
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
$34K ﹤0.01%
+10,999
New +$34K
CLNNW icon
136
Clene Inc. Warrant
CLNNW
$7.44K
$25K ﹤0.01%
+21,201
New +$25K
AMD icon
137
Advanced Micro Devices
AMD
$263B
– –
0
– –
ARKG icon
138
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
0
– –
ARKK icon
139
ARK Innovation ETF
ARKK
$7.46B
– –
0
– –
ASHR icon
140
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
0
– –
CDNA icon
141
CareDx
CDNA
$697M
– –
-140,000
Closed -$10.1M
CHMI
142
Cherry Hill Mortgage Investment Corp
CHMI
$105M
– –
-140,000
Closed -$1.28M
CNK icon
143
Cinemark Holdings
CNK
$2.92B
– –
0
– –
CRWD icon
144
CrowdStrike
CRWD
$104B
– –
-10,000
Closed -$2.12M
CSCO icon
145
Cisco
CSCO
$269B
– –
0
– –
DKNG icon
146
DraftKings
DKNG
$23.5B
– –
-185,000
Closed -$8.61M
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
FUBO icon
148
fuboTV
FUBO
$1.29B
– –
-15,000
Closed -$420K
FUN icon
149
Cedar Fair
FUN
$2.59B
– –
-20,000
Closed -$787K
FXI icon
150
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
4 5
6
7 8