GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
-3.08%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-23%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
155
New
31
Increased
15
Reduced
39
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.86M |
| 2 |
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
|
$4.87M |
| 3 |
Twilio
TWLO
|
$3.2M |
| 4 |
Datadog
DDOG
|
$2.97M |
| 5 |
Alibaba
BABA
|
$2.85M |
Top Sells
| 1 |
POND
Angel Pond Holdings Corporation
POND
|
$6.77M |
| 2 |
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
|
$4.87M |
| 3 |
Inspirato
ISPO
|
$4.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
Sector Composition
| 1 | Consumer Discretionary | 23.15% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 9.13% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.13% | 3,670 -780 | -18% | -$2.17M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $8.86M | 1.85% | +49,020 | New | +$8.86M |
|
3
Amazon
AMZN
$2.44T
| $8.15M | 1.7% | 2,500 +700 | +39% | +$2.28M |
|
4
Baidu
BIDU
$32.8B
| $5.49M | 1.15% | 41,480 +15,380 | +59% | +$2.03M |
|
|
5
Alibaba
BABA
$322B
| $5.46M | 1.14% | 50,200 +26,200 | +109% | +$2.85M |
|
6
General Motors
GM
$55.8B
| $5.07M | 1.06% | 116,000 -14,000 | -11% | -$612K |
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.99M | 1.04% | 175,000 +95,000 | +119% | +$2.71M |
|
8
Schlumberger
SLB
$55B
| $4.96M | 1.03% | 120,000 | – | – |
|
|
CPAR
9
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $4.87M | 1.02% | +500,000 | New | +$4.87M |
|
10
Aspen Aerogels
ASPN
$563M
| $4.44M | 0.93% | 128,822 -68,391 | -35% | -$2.36M |
|
|
SIEN
11
DELISTED
Sientra, Inc.
SIEN
| $4.42M | 0.92% | 1,991,287 -8,713 | -0.4% | -$19.3K |
|
|
MRNS
12
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.41M | 0.92% | 472,056 +52,732 | +13% | +$493K |
|
|
HUGS
13
DELISTED
USHG Acquisition Corp.
HUGS
| $4.01M | 0.84% | 396,300 -203,700 | -34% | -$2.06M |
|
14
Adicet Bio
ACET
$59.9M
| $3.95M | 0.82% | 197,898 | – | – |
|
15
Inspired Entertainment
INSE
$250M
| $3.51M | 0.73% | 285,720 -14,280 | -5% | -$176K |
|
|
16
Twilio
TWLO
$16.2B
| $3.2M | 0.67% | +19,400 | New | +$3.2M |
|
|
SI
17
DELISTED
Silvergate Capital Corporation
SI
| $3.01M | 0.63% | 20,000 -10,000 | -33% | -$1.51M |
|
18
Sea Limited
SE
$110B
| $2.98M | 0.62% | 24,898 -2,702 | -10% | -$324K |
|
|
19
Datadog
DDOG
$47.7B
| $2.97M | 0.62% | +19,600 | New | +$2.97M |
|
20
Tandem Diabetes Care
TNDM
$845M
| $2.95M | 0.62% | 25,366 -6,342 | -20% | -$738K |
|
21
BILL Holdings
BILL
$4.72B
| $2.95M | 0.62% | 13,000 +1,000 | +8% | +$227K |
|
22
Denny's
DENN
$235M
| $2.83M | 0.59% | 198,000 -2,000 | -1% | -$28.6K |
|
23
Micron Technology
MU
$133B
| $2.73M | 0.57% | 35,030 -8,000 | -19% | -$623K |
|
24
TELA Bio
TELA
$70.5M
| $2.65M | 0.55% | 227,644 | – | – |
|
25
CrowdStrike
CRWD
$106B
| $2.54M | 0.53% | +11,200 | New | +$2.54M |
|