GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 47.88%
This Quarter Est. Return
1 Year Est. Return
+47.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$72.8M
3
+$47.7M
4
ABNB icon
Airbnb
ABNB
+$40.3M
5
SNOW icon
Snowflake
SNOW
+$37.1M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
+$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
+$6.63M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 6.76%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$993K 0.06%
+100,000
227
$973K 0.06%
+97,748
228
$922K 0.06%
+93,750
229
$795K 0.05%
+77,676
230
$758K 0.05%
+75,000
231
$750K 0.05%
+75,000
232
$507K 0.03%
+50,000
233
$497K 0.03%
+50,000
234
$495K 0.03%
+50,000
235
$394K 0.03%
+40,000
236
$375K 0.02%
+37,500
237
$156K 0.01%
+15,000
238
– –
-1,300,000
239
– –
-500,000
240
– –
-400,000
241
– –
-805,000
242
– –
-600,000
243
– –
-500,000
244
– –
-300,000
245
– –
-100,000
246
– –
-700,000
6 7 8 9
10