GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Return 15.68%
This Quarter Return
-3.08%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$197M
AUM Growth
-$59.4M
Cap. Flow
-$44.5M
Cap. Flow %
-22.52%
Top 10 Hldgs %
32.85%
Holding
155
New
31
Increased
15
Reduced
39
Closed
28

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$8.86M
2
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.87M
3
TWLO icon
Twilio
TWLO
$3.2M
4
DDOG icon
Datadog
DDOG
$2.97M
5
BABA icon
Alibaba
BABA
$2.85M

Top Sells

1
POND
Angel Pond Holdings Corporation
POND
$6.77M
2
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
$4.87M
3
ISPO icon
Inspirato
ISPO
$4.33M
4
META icon
Meta Platforms (Facebook)
META
$3.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.89M

Sector Composition

1 Consumer Discretionary 23.15%
2 Technology 14.77%
3 Healthcare 14.37%
4 Communication Services 9.13%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJ icon
126
Amplify Alternative Harvest ETF
MJ
$177M
– –
0
– –
NKTR icon
127
Nektar Therapeutics
NKTR
$684M
– –
-8,333
Closed -$1.69M
PACK icon
128
Ranpak Holdings
PACK
$418M
– –
-30,000
Closed -$1.13M
PENN icon
129
PENN Entertainment
PENN
$2.87B
– –
0
– –
PFE icon
130
Pfizer
PFE
$140B
– –
0
– –
PIII icon
131
P3 Health Partners
PIII
$28.6M
– –
-21,452
Closed -$1.13M
PXLW icon
132
Pixelworks
PXLW
$43.4M
– –
-5,000
Closed -$264K
PYPL icon
133
PayPal
PYPL
$65.4B
– –
0
– –
QCOM icon
134
Qualcomm
QCOM
$172B
– –
-13,000
Closed -$2.38M
QQQ icon
135
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RNG icon
136
RingCentral
RNG
$2.76B
– –
-4,000
Closed -$749K
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SSYS icon
138
Stratasys
SSYS
$866M
– –
-150,000
Closed -$3.67M
UBER icon
139
Uber
UBER
$192B
– –
0
– –
XBI icon
140
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XLB icon
141
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
YOLO icon
142
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
– –
0
– –
ZM icon
143
Zoom
ZM
$24.8B
– –
-5,000
Closed -$920K
ZUMZ icon
144
Zumiez
ZUMZ
$328M
– –
-80,000
Closed -$3.84M
PRKS icon
145
United Parks & Resorts
PRKS
$2.99B
– –
-10,000
Closed -$649K
NBIS
146
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-29,000
Closed -$1.76M
MTTR
147
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
0
– –
FAZE
148
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-50,000
Closed -$506K
MIRO
149
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-177,642
Closed -$833K
CPARU
150
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-500,000
Closed -$4.87M
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