GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Est. Return
32.47%
1 Year Est. Return
+32.47%
AUM
$3.74B
AUM Growth
+$2.59B
(+226%)
Holding
223
Top Buys
| 1 | +$536M | |
| 2 | +$233M | |
| 3 | +$184M | |
| 4 |
ADT
ADT
|
+$127M |
| 5 |
Take-Two Interactive
TTWO
|
+$97.1M |
Top Sells
| 1 | +$120M | |
| 2 | +$32.8M | |
| 3 | +$21.8M | |
| 4 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$17.7M |
| 5 |
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 17.08% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 13.88% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$255B
| $536M | 14.32% |
+2,250,000
|
|
||
2
Brown & Brown
BRO
$31B
| $233M | 6.22% |
+2,100,000
|
|
||
3
Dell
DELL
$103B
| $184M | 4.91% |
+1,500,000
|
|
||
|
4
ADT
ADT
$7.05B
| $131M | 3.5% |
15,443,574
+14,943,574
|
|
||
5
Loar Holdings
LOAR
$7.57B
| $101M | 2.71% |
1,175,000
+975,000
|
|
||
|
6
Take-Two Interactive
TTWO
$48.2B
| $97.1M | 2.6% |
+400,000
|
|
||
7
Nasdaq
NDAQ
$51.4B
| $89.4M | 2.39% |
1,000,000
+900,000
|
|
||
|
PRMB
8
Primo Brands
PRMB
$8.38B
| $88.9M | 2.37% |
3,000,000
+957,798
|
|
||
9
Chewy
CHWY
$15.7B
| $85.2M | 2.28% |
+2,000,000
|
|
||
10
MakeMyTrip
MMYT
$8.6B
| $73.5M | 1.96% |
+750,000
|
|
||
|
SARO
11
StandardAero Inc
SARO
$9.48B
| $68.5M | 1.83% |
2,162,869
+812,869
|
|
||
12
LPL Financial
LPLA
$26.3B
| $65.1M | 1.74% |
+173,500
|
|
||
13
Elbit Systems
ESLT
$23.3B
| $45M | 1.2% |
+100,000
|
|
||
|
QXO
14
QXO Inc
QXO
$13.1B
| $43.1M | 1.15% |
+2,000,000
|
|
||
|
SNDK
15
Sandisk
SNDK
$21.1B
| $41M | 1.1% |
+905,000
|
|
||
16
Amer Sports
AS
$17.8B
| $38.8M | 1.04% |
1,000,000
+25,000
|
|
||
|
GLXY
17
Galaxy Digital Inc
GLXY
$7.23B
| $38.3M | 1.02% |
+1,750,000
|
|
||
18
CenterPoint Energy
CNP
$26B
| $36.7M | 0.98% |
+1,000,000
|
|
||
19
UL Solutions
ULS
$15.5B
| $36.4M | 0.97% |
500,000
-450,000
|
|
||
|
OKLO
20
Oklo
OKLO
$25.3B
| $36.4M | 0.97% |
+650,000
|
|
||
|
TTAN
21
ServiceTitan Inc
TTAN
$8.76B
| $36.1M | 0.96% |
341,541
+88,250
|
|
||
22
Blue Owl Capital
OWL
$11.1B
| $36M | 0.96% |
+1,875,000
|
|
||
|
WAY
23
Waystar Holding Corp
WAY
$7.01B
| $28.6M | 0.76% |
700,000
+50,000
|
|
||
|
CAI
24
Caris Life Sciences
CAI
$8.76B
| $28M | 0.75% |
+1,048,163
|
|
||
25
Kratos Defense & Security Solutions
KTOS
$15.3B
| $27.9M | 0.74% |
+600,000
|
|