GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
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
+$197M
(-23%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
155
New
31
Increased
15
Reduced
39
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.86M |
| 2 |
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
|
$4.87M |
| 3 |
Twilio
TWLO
|
$3.2M |
| 4 |
Datadog
DDOG
|
$2.97M |
| 5 |
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 |
Inspirato
ISPO
|
$4.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Allogene Therapeutics
ALLO
$249M
| – | – |
-100,000
| Closed | -$1.49M |
|
152
Royal Caribbean
RCL
$96.4B
| – | – |
0
| – | – |
|