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
-$4.91M
Cap. Flow
-$40.5M
Cap. Flow %
-12.02%
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
EUCRW
126
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$138K 0.01%
133,332
– –
CHAQ.WS
127
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$128K ﹤0.01%
200,000
– –
PSTH.WS
128
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$105K ﹤0.01%
16,666
– –
AEON.WS
129
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
$67K ﹤0.01%
+66,666
New +$67K
AEM icon
130
Agnico Eagle Mines
AEM
$74.4B
– –
-42,000
Closed -$2.43M
ARKG icon
131
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
0
– –
ARKK icon
132
ARK Innovation ETF
ARKK
$7.41B
– –
0
– –
BTG icon
133
B2Gold
BTG
$5.4B
– –
-250,000
Closed -$1.08M
C icon
134
Citigroup
C
$177B
– –
0
– –
CLNNW icon
135
Clene Inc. Warrant
CLNNW
$7.44K
– –
-21,201
Closed -$25K
CNK icon
136
Cinemark Holdings
CNK
$2.93B
– –
0
– –
CSCO icon
137
Cisco
CSCO
$269B
– –
0
– –
CX icon
138
Cemex
CX
$13.3B
– –
-370,000
Closed -$2.58M
DB icon
139
Deutsche Bank
DB
$67.7B
– –
0
– –
DKNG icon
140
DraftKings
DKNG
$23.4B
– –
0
– –
DMAC icon
141
DiaMedica Therapeutics
DMAC
$271M
– –
-184,380
Closed -$1.69M
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
FBRX icon
143
Forte Biosciences
FBRX
$138M
– –
-1,760
Closed -$1.51M
FXI icon
144
iShares China Large-Cap ETF
FXI
$6.54B
– –
0
– –
HYFM icon
145
Hydrofarm Holdings
HYFM
$16.8M
– –
-500
Closed -$302K
IFRX icon
146
InflaRx
IFRX
$115M
– –
-381,086
Closed -$1.49M
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$9.65B
– –
0
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
KPLT icon
149
Katapult Holdings
KPLT
$89.5M
– –
-4,000
Closed -$1.31M
LYV icon
150
Live Nation Entertainment
LYV
$37.8B
– –
-12,000
Closed -$1.02M
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