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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 0.91% | 4,450 -500 | -10% | -$1.34M |
|
|
POND
2
DELISTED
Angel Pond Holdings Corporation
POND
| $11.6M | 0.89% | +1,200,000 | New | +$11.6M |
|
|
SIEN
3
DELISTED
Sientra, Inc.
SIEN
| $11.5M | 0.88% | 2,000,000 | – | – |
|
4
Aspen Aerogels
ASPN
$563M
| $9.07M | 0.69% | 197,213 -12,787 | -6% | -$588K |
|
5
Sea Limited
SE
$110B
| $6.25M | 0.48% | 19,600 | – | – |
|
|
CTAC
6
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $6M | 0.46% | 600,000 | – | – |
|
7
Amazon
AMZN
$2.44T
| $5.91M | 0.45% | 1,800 -200 | -10% | -$657K |
|
|
8
Inspirato
ISPO
$37.4M
| $5.34M | 0.41% | +528,500 | New | +$5.34M |
|
9
PENN Entertainment
PENN
$2.95B
| $5.07M | 0.39% | 70,000 | – | – |
|
|
CPARU
10
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $4.87M | 0.37% | 500,000 | – | – |
|
|
MRNS
11
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.77M | 0.37% | 419,324 | – | – |
|
12
General Motors
GM
$55.8B
| $4.74M | 0.36% | 90,000 -5,000 | -5% | -$264K |
|
13
LivePerson
LPSN
$90.1M
| $4.72M | 0.36% | 80,131 -26,000 | -24% | -$1.53M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 0.34% | 13,151 | – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 0.31% | +15,000 | New | +$4.09M |
|
|
HUGS
16
DELISTED
USHG Acquisition Corp.
HUGS
| $3.88M | 0.3% | +400,000 | New | +$3.88M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $3.82M | 0.29% | 129,600 | – | – |
|
|
18
Genius Sports
GENI
$3.05B
| $3.73M | 0.29% | +200,000 | New | +$3.73M |
|
19
Schlumberger
SLB
$55B
| $3.56M | 0.27% | 120,000 -20,000 | -14% | -$593K |
|
20
Celcuity
CELC
$2.17B
| $3.52M | 0.27% | 195,324 -114,874 | -37% | -$2.07M |
|
21
Spectral AI
MDAI
$51.6M
| $3.4M | 0.26% | +350,000 | New | +$3.4M |
|
|
GPMT
22
Granite Point Mortgage Trust
GPMT
$137M
| $3.31M | 0.25% | 251,564 -48,436 | -16% | -$638K |
|
23
Denny's
DENN
$235M
| $3.27M | 0.25% | 200,000 +70,000 | +54% | +$1.14M |
|
24
Stratasys
SSYS
$906M
| $3.23M | 0.25% | +150,000 | New | +$3.23M |
|
25
Zumiez
ZUMZ
$305M
| $3.18M | 0.24% | 80,000 | – | – |
|