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
SIEN
1
DELISTED
Sientra, Inc.
SIEN
$15.9M 0.59% 2,000,000 -45,704 -2% -$364K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$12.1M 0.45% 4,950 +600 +14% +$1.47M
POND.U
3
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$12M 0.44% +1,200,000 New +$12M
MRNS
4
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7.52M 0.28% 419,324 -50,000 -11% -$897K
CELC icon
5
Celcuity
CELC
$2.17B
$7.45M 0.28% 310,198 +105,198 +51% +$2.52M
GENI.WS
6
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
$7.07M 0.26% +890,516 New +$7.07M
AMZN icon
7
Amazon
AMZN
$2.44T
$6.88M 0.26% 2,000 +700 +54% +$2.41M
LPSN icon
8
LivePerson
LPSN
$90.1M
$6.71M 0.25% 106,131 -29,869 -22% -$1.89M
ASPN icon
9
Aspen Aerogels
ASPN
$563M
$6.28M 0.23% 210,000 -94,076 -31% -$2.81M
CTAC
10
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.96M 0.22% 600,000 – –
BIDU icon
11
Baidu
BIDU
$32.8B
$5.71M 0.21% 28,000 -6,000 -18% -$1.22M
TVACU
12
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$5.65M 0.21% 528,500 +25,000 +5% +$267K
GM icon
13
General Motors
GM
$55.8B
$5.62M 0.21% 95,000 +5,000 +6% +$296K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$5.47M 0.2% 33,000 – –
SE icon
15
Sea Limited
SE
$110B
$5.38M 0.2% 19,600 – –
PENN icon
16
PENN Entertainment
PENN
$2.95B
$5.35M 0.2% 70,000 +20,000 +40% +$1.53M
CPARU
17
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$5.05M 0.19% +500,000 New +$5.05M
BABA icon
18
Alibaba
BABA
$322B
$4.79M 0.18% 21,100 -6,000 -22% -$1.36M
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$4.57M 0.17% 13,151 +4,000 +44% +$1.39M
SLB icon
20
Schlumberger
SLB
$55B
$4.48M 0.17% 140,000 +40,000 +40% +$1.28M
GPMT
21
Granite Point Mortgage Trust
GPMT
$137M
$4.43M 0.16% 300,000 -132,607 -31% -$1.96M
GDX icon
22
VanEck Gold Miners ETF
GDX
$19B
$4.4M 0.16% +129,600 New +$4.4M
STIM icon
23
Neuronetics
STIM
$220M
$4.22M 0.16% 263,596 -452,730 -63% -$7.25M
BLUE
24
DELISTED
bluebird bio
BLUE
$4.16M 0.15% 130,000 -110,000 -46% -$3.52M
EDU icon
25
New Oriental
EDU
$7.85B
$4.1M 0.15% 500,000 +420,000 +525% +$3.44M
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