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
FXI icon
151
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
HYFM icon
152
Hydrofarm Holdings
HYFM
$20.4M
– –
-500
Closed -$302K
IFRX icon
153
InflaRx
IFRX
$117M
– –
-381,086
Closed -$1.49M
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
0
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KPLT icon
156
Katapult Holdings
KPLT
$91M
– –
-4,000
Closed -$1.31M
LYV icon
157
Live Nation Entertainment
LYV
$37.6B
– –
-12,000
Closed -$1.02M
MJ icon
158
Amplify Alternative Harvest ETF
MJ
$178M
– –
0
– –
NBIX icon
159
Neurocrine Biosciences
NBIX
$13.5B
– –
0
– –
NVDA icon
160
NVIDIA
NVDA
$4.15T
– –
0
– –
OBIO icon
161
Orchestra BioMed
OBIO
$147M
– –
-48,000
Closed -$539K
PRCH icon
162
Porch Group
PRCH
$1.86B
– –
-40,000
Closed -$708K
QD
163
Qudian
QD
$781M
– –
-100,000
Closed -$228K
QQQ icon
164
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
REKR icon
165
Rekor Systems
REKR
$139M
– –
-50,000
Closed -$1M
SKIN icon
166
The Beauty Health Co
SKIN
$254M
– –
-413,928
Closed -$4.47M
SKY icon
167
Champion Homes, Inc.
SKY
$4.34B
– –
-20,000
Closed -$905K
SLV icon
168
iShares Silver Trust
SLV
$20.2B
– –
0
– –
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TNK icon
170
Teekay Tankers
TNK
$1.75B
– –
0
– –
TSM icon
171
TSMC
TSM
$1.2T
– –
-5,000
Closed -$591K
UBER icon
172
Uber
UBER
$194B
– –
0
– –
VXX icon
173
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
0
– –
WB icon
174
Weibo
WB
$2.89B
– –
0
– –
WFC icon
175
Wells Fargo
WFC
$258B
– –
0
– –
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7
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