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
+$258M
(-23%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
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 |
Inspirato
ISPO
|
$5.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.09M |
| 4 |
HUGS
USHG Acquisition Corp.
HUGS
|
$3.88M |
| 5 |
Genius Sports
GENI
|
$3.73M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
TRIT
176
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| – | – | 0 | – | – |
|
|
DCRC
177
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| – | – | -40,000 | Closed | -$415K |
|
|
SRNGU
178
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| – | – | -260,000 | Closed | -$2.75M |
|
|
CHAQ.WS
179
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
| – | – | -200,000 | Closed | -$128K |
|
|
OZON
180
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – | -15,000 | Closed | -$879K |
|
181
Agrify
AGFY
$92M
| – | – | -20,000 | Closed | -$238K |
|
|
AGS
182
DELISTED
PlayAGS
AGS
| – | – | -100,000 | Closed | -$990K |
|
183
Alerian MLP ETF
AMLP
$10.7B
| – | – | -35,000 | Closed | -$1.27M |
|
184
Ardelyx
ARDX
$1.53B
| – | – | -200,000 | Closed | -$1.52M |
|