GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
+1.94%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-0.47%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
153
New
21
Increased
18
Reduced
13
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.92M |
| 3 |
Teladoc Health
TDOC
|
$2.76M |
| 4 |
Qualcomm
QCOM
|
$2.38M |
| 5 |
General Motors
GM
|
$2.35M |
Top Sells
| 1 |
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
|
$6M |
| 2 |
PENN Entertainment
PENN
|
$5.07M |
| 3 |
POND
Angel Pond Holdings Corporation
POND
|
$4.84M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.82M |
| 5 |
Genius Sports
GENI
|
$3.73M |
Sector Composition
| 1 | Consumer Discretionary | 22.63% |
| 2 | Healthcare | 18.22% |
| 3 | Technology | 13.46% |
| 4 | Communication Services | 10.9% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 2.18% | 4,450 | – | – |
|
2
Aspen Aerogels
ASPN
$563M
| $9.82M | 1.66% | 197,213 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.79M | 1.32% | 23,151 +10,000 | +76% | +$3.36M |
|
|
4
General Motors
GM
$55.8B
| $7.62M | 1.29% | 130,000 +40,000 | +44% | +$2.35M |
|
|
SIEN
5
DELISTED
Sientra, Inc.
SIEN
| $7.34M | 1.24% | 2,000,000 | – | – |
|
|
POND
6
DELISTED
Angel Pond Holdings Corporation
POND
| $6.77M | 1.15% | 700,000 -500,000 | -42% | -$4.84M |
|
|
HUGS
7
DELISTED
USHG Acquisition Corp.
HUGS
| $6.22M | 1.05% | 600,000 +200,000 | +50% | +$2.07M |
|
8
Sea Limited
SE
$110B
| $6.17M | 1.05% | 27,600 +8,000 | +41% | +$1.79M |
|
9
Amazon
AMZN
$2.44T
| $6M | 1.02% | 1,800 | – | – |
|
|
MRNS
10
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.98M | 0.84% | 419,324 | – | – |
|
|
CPARU
11
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $4.87M | 0.82% | 500,000 | – | – |
|
12
Tandem Diabetes Care
TNDM
$845M
| $4.77M | 0.81% | 31,708 +14,000 | +79% | +$2.11M |
|
|
SI
13
DELISTED
Silvergate Capital Corporation
SI
| $4.45M | 0.75% | 30,000 +5,000 | +20% | +$741K |
|
14
Inspirato
ISPO
$37.4M
| $4.33M | 0.73% | 428,500 -100,000 | -19% | -$1.01M |
|
15
Ambarella
AMBA
$3.5B
| $4.06M | 0.69% | 20,000 | – | – |
|
16
Micron Technology
MU
$133B
| $4.01M | 0.68% | 43,030 | – | – |
|
17
Inspired Entertainment
INSE
$250M
| $3.89M | 0.66% | 300,000 +60,000 | +25% | +$778K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 0.66% | 13,000 -2,000 | -13% | -$598K |
|
19
Baidu
BIDU
$32.8B
| $3.88M | 0.66% | 26,100 +10,100 | +63% | +$1.5M |
|
20
Zumiez
ZUMZ
$305M
| $3.84M | 0.65% | 80,000 | – | – |
|
21
Apple
AAPL
$3.45T
| $3.78M | 0.64% | 21,300 +10,000 | +88% | +$1.78M |
|
22
Boot Barn
BOOT
$5.43B
| $3.69M | 0.63% | 30,000 | – | – |
|
23
Stratasys
SSYS
$906M
| $3.67M | 0.62% | 150,000 | – | – |
|
24
Schlumberger
SLB
$55B
| $3.59M | 0.61% | 120,000 | – | – |
|
25
Adicet Bio
ACET
$59.9M
| $3.46M | 0.59% | 197,898 | – | – |
|