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
+$337M
Cap. Flow
-$23.5M
Cap. Flow %
-6.99%
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
QUOT
176
DELISTED
Quotient Technology Inc
QUOT
– – -500,631 Closed -$8.18M
PMGMU
177
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– – -100,000 Closed -$994K
MGI
178
DELISTED
MoneyGram International, Inc. New
MGI
– – -170,000 Closed -$1.12M
HZON
179
DELISTED
Horizon Acquisition Corporation II
HZON
– – -100,000 Closed -$1.02M
AUY
180
DELISTED
Yamana Gold, Inc.
AUY
– – -240,000 Closed -$1.04M
HYRE
181
DELISTED
HyreCar Inc. Common Stock
HYRE
– – -50,000 Closed -$490K
VTIQU
182
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– – -180,700 Closed -$1.83M
GBT
183
DELISTED
Global Blood Therapeutics, Inc.
GBT
– – 0 – –
MILE
184
DELISTED
Metromile, Inc. Common Stock
MILE
– – -75,000 Closed -$772K
ZNGA
185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– – 0 – –
CTK
186
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– – -155,404 Closed -$430K
SPAQ.U
187
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– – -40,000 Closed -$401K
ENVIU
188
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– – -200,000 Closed -$2.02M
TRIT
189
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– – 0 – –
MDLA
190
DELISTED
Medallia, Inc.
MDLA
– – -15,000 Closed -$418K
KIN
191
DELISTED
Kindred Biosciences, Inc.
KIN
– – -317,929 Closed -$1.58M
NEBC
192
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– – -200,000 Closed -$1.98M
FTOC
193
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– – -150,000 Closed -$1.59M
APHA
194
DELISTED
Aphria Inc. Common Shares
APHA
– – -315,000 Closed -$5.79M
DMYD.WS
195
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– – -720,807 Closed -$3.03M
SQM.RT
196
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
– – -10,999 Closed -$34K
EACPU
197
DELISTED
Edify Acquisition Corp. Units
EACPU
– – -75,000 Closed -$746K
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