GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$113M
3
+$105M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
GFS icon
GlobalFoundries
GFS
+$79.4M

Top Sells

1
+$78.1M
2
+$70.9M
3
+$46.3M
4
NNE
Nano Nuclear Energy
NNE
+$38.2M
5
KGS icon
Kodiak Gas Services
KGS
+$34M

Sector Composition

1 Industrials 17.1%
2 Technology 14.38%
3 Consumer Discretionary 11.01%
4 Financials 8.34%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANE
226
Veradermics Inc
MANE
$4.22B
$316K 0.01%
+5,000
NWAX
227
New America Acquisition I Corp
NWAX
$506M
$300K 0.01%
+30,000
AVBH
228
Avidbank Holdings
AVBH
$337M
$285K 0.01%
10,000
CGCT
229
Cartesian Growth Corp III
CGCT
$432M
$256K 0.01%
25,000
HCMA
230
HCM III Acquisition Corp
HCMA
$346M
$253K 0.01%
25,000
IMDX
231
Insight Molecular Diagnostics
IMDX
$201M
$232K 0.01%
+70,695
MSAI icon
232
MultiSensor AI
MSAI
$11.7M
$222K 0.01%
24,008
+17,784
ZURA icon
233
Zura Bio
ZURA
$408M
$149K ﹤0.01%
+25,000
CRVS icon
234
Corvus Pharmaceuticals
CRVS
$1.04B
$146K ﹤0.01%
+10,000
XLO icon
235
Xilio Therapeutics
XLO
$50.6M
$116K ﹤0.01%
13,800
-65,716
TLSI icon
236
TriSalus Life Sciences
TLSI
$209M
$100K ﹤0.01%
+25,000
IEAGR
237
Infinite Eagle Acquisition Corp Rights
IEAGR
$81K ﹤0.01%
+450,000
DMIIR
238
Drugs Made In America Acquisition II Corp Right
DMIIR
$60K ﹤0.01%
750,000
CNCK
239
Coincheck Group
CNCK
$253M
$17.4K ﹤0.01%
11,724
-1,043,448
ACHR icon
240
Archer Aviation
ACHR
$5.2B
– –
-500,000
AGRO icon
241
Adecoagro
AGRO
$1.75B
– –
-376,666
ASST icon
242
Strive Inc
ASST
$1.34B
– –
-25,000
BABA icon
243
Alibaba
BABA
$298B
– –
-100,000
CDRE icon
244
Cadre Holdings
CDRE
$1.33B
– –
-103,159
CEVA icon
245
CEVA Inc
CEVA
$1.11B
– –
-150,000
DLO icon
246
dLocal
DLO
$3.49B
– –
-100,000
GNTA
247
Genenta Science
GNTA
$24.3M
– –
-323,797
GROY icon
248
Gold Royalty Corp
GROY
$750M
– –
-850,000
HYMC icon
249
Hycroft Mining Holding Corp
HYMC
$3.02B
– –
-200,000
IE icon
250
Ivanhoe Electric
IE
$2.13B
– –
-100,000
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