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
$2.01B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$32.3M
3
+$30.2M
4
WB icon
Weibo
WB
+$21.7M
5
CLOV icon
Clover Health Investments
CLOV
+$19.7M

Top Sells

1
+$105M
2
+$58.9M
3
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

1 Financials 29.71%
2 Technology 26.95%
3 Consumer Discretionary 15.55%
4 Healthcare 7.27%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.68M 0.13%
+275,173
227
$2.68M 0.13%
100,000
228
$2.68M 0.13%
+10,000
229
$2.65M 0.13%
271,179
230
$2.64M 0.13%
+8,750
231
$2.63M 0.13%
125,000
232
$2.59M 0.13%
+200,000
233
$2.59M 0.13%
+262,500
234
$2.57M 0.13%
262,500
235
$2.56M 0.13%
262,500
236
$2.56M 0.13%
262,500
237
$2.55M 0.13%
+250,000
238
$2.55M 0.13%
262,500
239
$2.55M 0.13%
+261,970
240
$2.47M 0.12%
250,000
241
$2.45M 0.12%
225,000
242
$2.44M 0.12%
250,000
243
$2.44M 0.12%
250,000
244
$2.44M 0.12%
250,000
245
$2.44M 0.12%
250,000
246
$2.4M 0.12%
+247,489
247
$2.35M 0.12%
150,000
248
$2.35M 0.12%
175,000
249
$2.28M 0.11%
+225,000
250
$2.27M 0.11%
+225,000
8 9
10
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