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
MBX
226
MBX Biosciences
MBX
$1.46B
– –
-38,250
PONY
227
Pony AI Inc
PONY
$6.22B
– –
-2,360,000
BACQ
228
Inflection Point Acquisition Corp IV
BACQ
$354M
– –
-500,000
BBNX
229
Beta Bionics
BBNX
$560M
– –
-25,000
SNDK
230
Sandisk
SNDK
$93.8B
– –
-300,000
AHL
231
DELISTED
Aspen Insurance
AHL
– –
-165,000
WYFI
232
WhiteFiber Inc
WYFI
$645M
– –
-25,000
MBVIU
233
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-100,000
BLZRU
234
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-400,000
CHECU
235
Chenghe Acquisition III Co Units
CHECU
– –
-225,000
STUB
236
StubHub Holdings
STUB
$3.31B
– –
-20,000
LATAU
237
Galata Acquisition Corp. II Units
LATAU
– –
-200,000
DMIIU
238
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
– –
-750,000
FCRS.U
239
FutureCrest Acquisition Corp Units
FCRS.U
– –
-250,000
6 7 8 9
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