GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$104M
3
+$80.6M
4
SYM icon
Symbotic
SYM
+$70M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

Top Sells

1
+$143M
2
+$107M
3
+$74.2M
4
AVAV icon
AeroVironment
AVAV
+$63M
5
RIG icon
Transocean
RIG
+$57.7M

Sector Composition

1 Industrials 18.97%
2 Consumer Discretionary 14.85%
3 Financials 12.45%
4 Technology 4.45%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$16.8B
$152M 6.79%
7,500,000
+7,000,000
ULS icon
2
UL Solutions
ULS
$16.9B
$110M 4.93%
1,399,273
+1,299,273
ITT icon
3
ITT
ITT
$17.4B
$78.1M 3.49%
+450,000
SYM icon
4
Symbotic
SYM
$6.89B
$63M 2.81%
+1,059,400
ROL icon
5
Rollins
ROL
$29.3B
$60M 2.68%
+1,000,000
NBIS
6
Nebius Group N.V.
NBIS
$23.1B
$48.1M 2.15%
575,000
-1,029,028
KGS icon
7
Kodiak Gas Services
KGS
$4.68B
$44.9M 2%
1,200,000
+950,000
NIO icon
8
NIO
NIO
$12.3B
$40.8M 1.82%
8,000,000
-4,000,000
NNE
9
Nano Nuclear Energy
NNE
$1.38B
$38.2M 1.71%
+1,592,000
MDLN
10
Medline Inc
MDLN
$38.6B
$37.8M 1.69%
+900,000
SOFI icon
11
SoFi Technologies
SOFI
$22.6B
$29.2M 1.3%
+1,115,619
MIAX
12
Miami International Holdings
MIAX
$3.81B
$24.7M 1.1%
557,500
+282,500
CAI
13
Caris Life Sciences
CAI
$5.68B
$22.8M 1.02%
845,332
-202,831
LGN
14
Legence Corp
LGN
$3.55B
$21.5M 0.96%
500,000
+350,000
TTAN
15
ServiceTitan Inc
TTAN
$6.78B
$21.3M 0.95%
200,000
-141,541
MMYT icon
16
MakeMyTrip
MMYT
$5.36B
$20.5M 0.92%
250,000
-83,400
STC icon
17
Stewart Information Services
STC
$2.15B
$19.7M 0.88%
+280,000
KRMN
18
Karman Holdings
KRMN
$11.7B
$16.5M 0.74%
225,000
NVTS icon
19
Navitas Semiconductor
NVTS
$2.07B
$15.9M 0.71%
+2,222,222
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$14.7B
$15.2M 0.68%
200,000
FANG icon
21
Diamondback Energy
FANG
$49.5B
$15M 0.67%
100,000
BABA icon
22
Alibaba
BABA
$344B
$14.7M 0.65%
100,000
LOAR icon
23
Loar Holdings
LOAR
$6.63B
$13.6M 0.61%
200,000
-550,000
TE
24
T1 Energy Inc
TE
$1.31B
$13M 0.58%
+1,952,194
OGE icon
25
OGE Energy
OGE
$10.1B
$12.8M 0.57%
+300,000
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