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
$923M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.62M
3
+$9.14M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5M

Top Sells

1
+$34.9M
2
+$33.1M
3
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$32.1M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

1 Financials 53.19%
2 Technology 15.75%
3 Consumer Discretionary 8.68%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.16%
150,000
227
$1.47M 0.16%
150,000
228
$1.47M 0.16%
150,000
229
$1.46M 0.16%
1,500
230
$1.46M 0.16%
150,000
231
$1.46M 0.16%
150,000
232
$1.37M 0.15%
140,000
233
$1.33M 0.14%
4,563
234
$1.26M 0.14%
+125,000
235
$1.25M 0.14%
125,000
236
$1.23M 0.13%
125,000
237
$1.22M 0.13%
125,000
238
$1.16M 0.13%
34,913
-965,087
239
$1.12M 0.12%
150,000
-150,000
240
$1.1M 0.12%
112,500
241
$1.1M 0.12%
112,500
242
$1.1M 0.12%
112,500
243
$1.08M 0.12%
111,204
244
$1.05M 0.11%
8,750
245
$1.05M 0.11%
100,000
246
$1.02M 0.11%
100,000
247
$1.01M 0.11%
100,000
248
$1.01M 0.11%
100,000
249
$1.01M 0.11%
100,000
250
$1.01M 0.11%
100,000
8 9
10
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