GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
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
QQQ icon
151
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SAVA icon
152
Cassava Sciences
SAVA
$107M
– –
0
– –
SLRX icon
153
Salarius Pharmaceuticals
SLRX
$2.45M
– –
-195
Closed -$621K
SLV icon
154
iShares Silver Trust
SLV
$20.2B
– –
0
– –
SNCR icon
155
Synchronoss Technologies
SNCR
$65.2M
– –
-11,111
Closed -$359K
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STIM icon
157
Neuronetics
STIM
$216M
– –
-263,596
Closed -$4.22M
TAL icon
158
TAL Education Group
TAL
$6.34B
– –
-19,100
Closed -$482K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TNK icon
160
Teekay Tankers
TNK
$1.75B
– –
0
– –
TSLA icon
161
Tesla
TSLA
$1.08T
– –
-3,000
Closed -$680K
VYGR icon
162
Voyager Therapeutics
VYGR
$204M
– –
-65,000
Closed -$268K
XBI icon
163
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
XCUR icon
164
Exicure
XCUR
$32.4M
– –
-5,272
Closed -$1.19M
XENE icon
165
Xenon Pharmaceuticals
XENE
$2.99B
– –
-110,000
Closed -$2.05M
TFFP
166
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-8,400
Closed -$2.02M
SEEL
167
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-352
Closed -$3.56M
NBSE
168
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-4,060
Closed -$389K
POL
169
DELISTED
Polished.com Inc.
POL
– –
-8,000
Closed -$1.54M
GBNH
170
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
-17,520
Closed -$212K
NRAC
171
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-125,000
Closed -$1.25M
RCLFU
172
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-350,000
Closed -$3.51M
EUCR
173
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-100,000
Closed -$985K
GENI.WS
174
DELISTED
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
– –
-890,516
Closed -$7.07M
HUGS.U
175
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-400,000
Closed -$4.01M
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