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GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$17.6M
Cap. Flow
-$128M
Cap. Flow %
-4.73%
Top 10 Hldgs %
84.41%
Holding
222
New
44
Increased
27
Reduced
52
Closed
66

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
+$7.43M
3
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$5.78M
4
EDU icon
New Oriental
EDU
+$5.1M
5
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$5.03M

Top Sells

1
QUOT
Quotient Technology Inc
QUOT
+$8.18M
2
STIM icon
Neuronetics
STIM
+$6.26M
3
APHA
Aphria Inc. Common Shares
APHA
+$5.79M
4
SKIN icon
SkinHealth Systems
SKIN
+$4.47M
5
BOOT icon
Boot Barn
BOOT
+$4.4M

Sector Composition

1 Healthcare 2.94%
2 Consumer Discretionary 2.01%
3 Technology 1.34%
4 Communication Services 0.97%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.5B 55.53%
+3,500,000
New +$1.46B
AMZN icon
2
CALL
Amazon
AMZN
$2.69T
$275M 10.2%
1,600,000
+700,000
+78% +$116M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$257M 9.52%
1,120,000
-700,000
-38% -$157M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$473B
$103M 3.82%
291,000
-1,309,000
-82% -$440M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$47.1M 1.75%
110,000
-740,000
-87% -$309M
XBI icon
6
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$27.1M 1%
+200,000
New +$26.3M
NBIX icon
7
CALL
Neurocrine Biosciences
NBIX
$17.2B
$24.3M 0.9%
+250,000
New +$24M
SIEN
8
DELISTED
Sientra, Inc.
SIEN
$15.9M 0.59%
200,000
-4,570
-2% -$325K
PENN icon
9
CALL
PENN Entertainment
PENN
$2.85B
$15.3M 0.57%
+200,000
New +$17.2M
C icon
10
CALL
Citigroup
C
$221B
$14.2M 0.52%
+200,000
New +$14.8M
KWEB icon
11
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
$14M 0.52%
200,000
+100,000
+100% +$7.2M
DKNG icon
12
CALL
DraftKings
DKNG
$12.3B
$13M 0.48%
250,000
+215,000
+614% +$11.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$12.1M 0.45%
99,000
+12,000
+14% +$1.4M
POND.U
14
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
ZGNX
15
CALL
DELISTED
Zogenix, Inc.
ZGNX
$10.4M 0.38%
600,000
+500,000
+500% +$9.2M
BLUE
16
CALL
DELISTED
bluebird bio
BLUE
$9.6M 0.36%
23,160
+11,580
+100% +$4.59M
DB icon
17
CALL
Deutsche Bank
DB
$69B
$9.55M 0.35%
+729,900
New +$9.9M
TRIT
18
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$8.7M 0.32%
1,250,000
+1,000,000
+400% +$6.69M
TNK icon
19
CALL
Teekay Tankers
TNK
$2.49B
$7.93M 0.29%
550,000
+400,000
+267% +$5.73M
MRNS
20
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7.52M 0.28%
419,324
-50,000
-11% -$804K
CELC icon
21
Celcuity
CELC
$4.31B
$7.45M 0.28%
310,198
+105,198
+51% +$2.71M
GENI.WS
22
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 +$7.43M
AMZN icon
23
Amazon
AMZN
$2.69T
$6.88M 0.26%
40,000
+14,000
+54% +$2.33M
LPSN icon
24
LivePerson
LPSN
$21.2M
$6.71M 0.25%
7,075
-1,992
-22% -$1.68M
ASPN icon
25
Aspen Aerogels
ASPN
$419M
$6.28M 0.23%
210,000
-94,076
-31% -$1.92M
1
2 3 4 5

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