GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
This Quarter Return
0%
1 Year Return
+15.68%
3 Year Return
+21.54%
5 Year Return
+22.27%
10 Year Return
–
AUM
$4.9M
AUM Growth
+$4.9M
Cap. Flow
-$20.6M
Cap. Flow %
-419.67%
Top 10 Hldgs %
100%
Holding
50
New
–
Increased
–
Reduced
–
Closed
40

Top Buys

No buys this quarter

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.83M
2
MSFT icon
Microsoft
MSFT
$1.73M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.28M
4
BABA icon
Alibaba
BABA
$1.24M
5
AMZN icon
Amazon
AMZN
$1.14M

Sector Composition

1 Communication Services 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$4.9M 100%
49,000
– –
XBI icon
2
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-3,000
Closed -$229K
TXG icon
3
10x Genomics
TXG
$1.66B
– –
-5,000
Closed -$279K
TWLO icon
4
Twilio
TWLO
$16.1B
– –
-5,000
Closed -$333K
TSLA icon
5
Tesla
TSLA
$1.08T
– –
-2,700
Closed -$560K
TNDM icon
6
Tandem Diabetes Care
TNDM
$834M
– –
-15,000
Closed -$609K
TLTW icon
7
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
– –
-3,000
Closed -$319K
TLRY icon
8
Tilray
TLRY
$1.31B
– –
-62,096
Closed -$157K
SMG icon
9
ScottsMiracle-Gro
SMG
$3.48B
– –
-3,000
Closed -$209K
SE icon
10
Sea Limited
SE
$107B
– –
-8,090
Closed -$700K
SAM icon
11
Boston Beer
SAM
$2.38B
– –
-1,000
Closed -$329K
RH icon
12
RH
RH
$4.14B
– –
-1,000
Closed -$244K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
MRDB.WS
14
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-31,972
Closed -$7.75K
TAST
15
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-50,000
Closed -$112K
KFYP
16
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
DENT
17
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
– –
0
– –
AAPL icon
18
Apple
AAPL
$3.54T
– –
-3,300
Closed -$544K
ACET icon
19
Adicet Bio
ACET
$60.8M
– –
-65,729
Closed -$379K
AMD icon
20
Advanced Micro Devices
AMD
$263B
– –
0
– –
AMZN icon
21
Amazon
AMZN
$2.41T
– –
-11,000
Closed -$1.14M
APLD icon
22
Applied Digital
APLD
$3.77B
– –
-229,857
Closed -$515K
APPS icon
23
Digital Turbine
APPS
$455M
– –
-15,000
Closed -$185K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
0
– –
ARKK icon
25
ARK Innovation ETF
ARKK
$7.43B
– –
-26,000
Closed -$1.05M
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