GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Return 15.68%
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
-$78.9M
Cap. Flow
-$69.4M
Cap. Flow %
-26.88%
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
ESRT icon
126
Empire State Realty Trust
ESRT
$1.33B
– –
-200,000
Closed -$2.4M
EVAX
127
Evaxion A/S American Depositary Share
EVAX
$17M
– –
-2,354
Closed -$911K
FINV
128
FinVolution Group
FINV
$1.97B
– –
-102,941
Closed -$980K
GANX icon
129
Gain Therapeutics
GANX
$62.6M
– –
-155,709
Closed -$1.56M
GEL icon
130
Genesis Energy
GEL
$2.04B
– –
-40,000
Closed -$464K
GLD icon
131
SPDR Gold Trust
GLD
$110B
– –
-33,000
Closed -$5.47M
HDSN icon
132
Hudson Technologies
HDSN
$452M
– –
-400,000
Closed -$1.36M
HTHT icon
133
Huazhu Hotels Group
HTHT
$11.2B
– –
-15,000
Closed -$792K
IMMR icon
134
Immersion
IMMR
$228M
– –
-90,212
Closed -$791K
IWM icon
135
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-15,000
Closed -$1.05M
MJ icon
137
Amplify Alternative Harvest ETF
MJ
$177M
– –
0
– –
NBIX icon
138
Neurocrine Biosciences
NBIX
$13.9B
– –
0
– –
NCNA
139
NuCana
NCNA
$5.46M
– –
-161
Closed -$2.22M
NEM icon
140
Newmont
NEM
$82.3B
– –
-22,000
Closed -$1.39M
NOK icon
141
Nokia
NOK
$24.7B
– –
-350,000
Closed -$1.86M
NRDY icon
142
Nerdy
NRDY
$161M
– –
-186,026
Closed -$1.85M
OPFI icon
143
OppFi
OPFI
$296M
– –
-280,000
Closed -$2.86M
OXY icon
144
Occidental Petroleum
OXY
$45.9B
– –
-25,000
Closed -$782K
PASG icon
145
Passage Bio
PASG
$22.3M
– –
-2,000
Closed -$530K
PAYO icon
146
Payoneer
PAYO
$2.41B
– –
-100,000
Closed -$1.04M
PLL
147
DELISTED
Piedmont Lithium
PLL
– –
-4,000
Closed -$313K
QQQ icon
148
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SAVA icon
149
Cassava Sciences
SAVA
$104M
– –
0
– –
SLRX icon
150
Salarius Pharmaceuticals
SLRX
$2.42M
– –
-195
Closed -$621K
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6
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