GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Return 15.68%
This Quarter Return
+1.94%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$257M
AUM Growth
-$1.22M
Cap. Flow
-$15.5M
Cap. Flow %
-6.03%
Top 10 Hldgs %
30.99%
Holding
153
New
21
Increased
18
Reduced
13
Closed
29

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.36M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.92M
3
TDOC icon
Teladoc Health
TDOC
$2.76M
4
QCOM icon
Qualcomm
QCOM
$2.38M
5
GM icon
General Motors
GM
$2.35M

Top Sells

1
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$6M
2
PENN icon
PENN Entertainment
PENN
$5.07M
3
POND
Angel Pond Holdings Corporation
POND
$4.84M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.82M
5
GENI icon
Genius Sports
GENI
$3.73M

Sector Composition

1 Consumer Discretionary 22.63%
2 Healthcare 18.22%
3 Technology 13.46%
4 Communication Services 10.9%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
SABR icon
127
Sabre
SABR
$679M
– –
-40,000
Closed -$474K
SAVA icon
128
Cassava Sciences
SAVA
$104M
– –
0
– –
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
0
– –
TSHA icon
131
Taysha Gene Therapies
TSHA
$881M
– –
-40,000
Closed -$745K
TWLO icon
132
Twilio
TWLO
$16.3B
– –
-4,000
Closed -$1.28M
VALN
133
Valneva
VALN
$758M
– –
-11,982
Closed -$376K
XBI icon
134
SPDR S&P Biotech ETF
XBI
$5.26B
– –
0
– –
XLB icon
135
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
0
– –
XPEV icon
136
XPeng
XPEV
$18.9B
– –
-10,000
Closed -$355K
SPRB
137
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
– –
-63,614
Closed -$382K
MTTR
138
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,000
Closed -$378K
SNAX
139
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-23,333
Closed -$1.87M
BMTX
140
DELISTED
BM Technologies, Inc.
BMTX
– –
-200,100
Closed -$1.78M
GBT
141
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
ZNGA
142
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
ROCRU
143
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-50,000
Closed -$506K
TRIT
144
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
0
– –
CTAC
145
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-600,000
Closed -$6M
NVAX icon
146
Novavax
NVAX
$1.26B
– –
-4,000
Closed -$829K
OPRX icon
147
OptimizeRx
OPRX
$339M
– –
-20,000
Closed -$1.71M
PDD icon
148
Pinduoduo
PDD
$176B
– –
-26,000
Closed -$2.36M
EVBG
149
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,560
Closed -$1.9M
MGI
150
DELISTED
MoneyGram International, Inc. New
MGI
– –
-100,000
Closed -$802K
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6
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