GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+8.06%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(+226%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
68.76%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
223
New
114
Increased
14
Reduced
27
Closed
38
Top Buys
| 1 |
T-Mobile US
TMUS
|
$536M |
| 2 |
Brown & Brown
BRO
|
$233M |
| 3 |
Dell
DELL
|
$184M |
| 4 |
ADT
ADT
|
$127M |
| 5 |
Take-Two Interactive
TTWO
|
$97.1M |
Top Sells
Sector Composition
| 1 | Communication Services | 17.08% |
| 2 | Financials | 16.92% |
| 3 | Industrials | 13.73% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $536M | 14.32% | +2,250,000 | New | +$536M |
|
|
2
Brown & Brown
BRO
$32B
| $233M | 6.22% | +2,100,000 | New | +$233M |
|
|
3
Dell
DELL
$82.6B
| $184M | 4.91% | +1,500,000 | New | +$184M |
|
|
4
ADT
ADT
$7.14B
| $131M | 3.5% | 15,443,574 +14,943,574 | +2,989% | +$127M |
|
5
Loar Holdings
LOAR
$6.62B
| $101M | 2.71% | 1,175,000 +975,000 | +488% | +$84M |
|
|
6
Take-Two Interactive
TTWO
$43B
| $97.1M | 2.6% | +400,000 | New | +$97.1M |
|
7
Nasdaq
NDAQ
$54.4B
| $89.4M | 2.39% | 1,000,000 +900,000 | +900% | +$80.5M |
|
|
PRMB
8
Primo Brands Corporation
PRMB
$9.38B
| $88.9M | 2.37% | 3,000,000 +957,798 | +47% | +$28.4M |
|
9
Chewy
CHWY
$16.9B
| $85.2M | 2.28% | +2,000,000 | New | +$85.2M |
|
10
MakeMyTrip
MMYT
$9.4B
| $73.5M | 1.96% | +750,000 | New | +$73.5M |
|
|
SARO
11
StandardAero, Inc.
SARO
$8.86B
| $68.5M | 1.83% | 2,162,869 +812,869 | +60% | +$25.7M |
|
12
LPL Financial
LPLA
$29.2B
| $65.1M | 1.74% | +173,500 | New | +$65.1M |
|
13
Elbit Systems
ESLT
$22.3B
| $45M | 1.2% | +100,000 | New | +$45M |
|
|
QXO
14
QXO Inc
QXO
$13.6B
| $43.1M | 1.15% | +2,000,000 | New | +$43.1M |
|
|
SNDK
15
Sandisk Corporation Common Stock
SNDK
$7.65B
| $41M | 1.1% | +905,000 | New | +$41M |
|
16
Amer Sports
AS
$21.8B
| $38.8M | 1.04% | 1,000,000 +25,000 | +3% | +$969K |
|
|
GLXY
17
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $38.3M | 1.02% | +1,750,000 | New | +$38.3M |
|
18
CenterPoint Energy
CNP
$24.6B
| $36.7M | 0.98% | +1,000,000 | New | +$36.7M |
|
19
UL Solutions
ULS
$12.7B
| $36.4M | 0.97% | 500,000 -450,000 | -47% | -$32.8M |
|
|
OKLO
20
Oklo
OKLO
$10.9B
| $36.4M | 0.97% | +650,000 | New | +$36.4M |
|
|
TTAN
21
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $36.1M | 0.96% | 341,541 +88,250 | +35% | +$9.32M |
|
22
Blue Owl Capital
OWL
$12.1B
| $36M | 0.96% | +1,875,000 | New | +$36M |
|
|
WAY
23
Waystar Holding Corp
WAY
$6.6B
| $28.6M | 0.76% | 700,000 +50,000 | +8% | +$2.04M |
|
|
CAI
24
Caris Life Sciences, Inc. Common Stock
CAI
$10.8B
| $28M | 0.75% | +1,048,163 | New | +$28M |
|
25
Kratos Defense & Security Solutions
KTOS
$11.1B
| $27.9M | 0.74% | +600,000 | New | +$27.9M |
|