GPCM
Granite Point Capital Management Portfolio holdings
AUM
$4.9M
This Quarter Return
-4.65%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-42%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-36.14%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
143
New
24
Increased
7
Reduced
32
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$4.41M |
| 2 |
Autohome
ATHM
|
$2.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 4 |
KE Holdings
BEKE
|
$1.62M |
| 5 |
Applied Digital
APLD
|
$1.55M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$4.44M |
| 2 |
HUGS
USHG Acquisition Corp.
HUGS
|
$4.01M |
| 3 |
Alibaba
BABA
|
$3.78M |
| 4 |
Inspired Entertainment
INSE
|
$3.51M |
| 5 |
Baidu
BIDU
|
$3.34M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 13.07% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $8.26M | 2.11% | 49,020 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8M | 2.04% | 3,670 | – | – |
|
|
CPAR
3
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $4.88M | 1.24% | 500,000 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $4.67M | 1.19% | 44,000 +41,500 | +1,660% | +$4.41M |
|
5
Schlumberger
SLB
$55B
| $3.22M | 0.82% | 90,000 -30,000 | -25% | -$1.07M |
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.08M | 0.79% | 94,000 -81,000 | -46% | -$2.65M |
|
7
Adicet Bio
ACET
$59.9M
| $2.89M | 0.74% | 197,898 | – | – |
|
|
8
Baidu
BIDU
$32.8B
| $2.83M | 0.72% | 19,000 -22,480 | -54% | -$3.34M |
|
|
9
Autohome
ATHM
$3.42B
| $2.75M | 0.7% | +70,000 | New | +$2.75M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 0.64% | +9,000 | New | +$2.52M |
|
|
MRNS
11
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.29M | 0.58% | 472,056 | – | – |
|
12
General Motors
GM
$55.8B
| $2.26M | 0.58% | 71,000 -45,000 | -39% | -$1.43M |
|
13
Microsoft
MSFT
$3.77T
| $2.06M | 0.52% | 8,000 | – | – |
|
|
14
Alibaba
BABA
$322B
| $1.93M | 0.49% | 17,000 -33,200 | -66% | -$3.78M |
|
|
15
KE Holdings
BEKE
$20.8B
| $1.89M | 0.48% | 105,000 +90,000 | +600% | +$1.62M |
|
16
Apple
AAPL
$3.45T
| $1.68M | 0.43% | 12,300 -2,000 | -14% | -$273K |
|
17
Micron Technology
MU
$133B
| $1.66M | 0.42% | 30,030 -5,000 | -14% | -$276K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $1.64M | 0.42% | 60,000 | – | – |
|
19
JD.com
JD
$44.1B
| $1.61M | 0.41% | 25,000 -9,127 | -27% | -$586K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.6M | 0.41% | 50,000 | – | – |
|
21
TELA Bio
TELA
$70.5M
| $1.6M | 0.41% | 227,644 | – | – |
|
|
22
Applied Digital
APLD
$4.19B
| $1.55M | 0.39% | +1,471,350 | New | +$1.55M |
|
|
SIEN
23
DELISTED
Sientra, Inc.
SIEN
| $1.5M | 0.38% | 1,791,287 -200,000 | -10% | -$168K |
|
24
Regenxbio
RGNX
$451M
| $1.48M | 0.38% | +60,000 | New | +$1.48M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.36% | 8,651 +3,000 | +53% | +$484K |
|