GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
+2.72%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
-$61M
Cap. Flow
-$68M
Cap. Flow %
-9.08%
Top 10 Hldgs %
16.5%
Holding
303
New
30
Increased
1
Reduced
8
Closed
59

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$24.6M
2
ADC icon
Agree Realty
ADC
$13.5M
3
CNM icon
Core & Main
CNM
$11.2M
4
BE icon
Bloom Energy
BE
$10M
5
RCM
R1 RCM Inc. Common Stock
RCM
$6.95M

Top Sells

1
AMT icon
American Tower
AMT
$44.7M
2
ACI icon
Albertsons Companies
ACI
$33.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$5.89M
5
LBRT icon
Liberty Energy
LBRT
$5.58M

Sector Composition

1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADAL
226
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$758K 0.1%
75,000
– –
SVFB
227
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$744K 0.1%
75,000
– –
EWTX icon
228
Edgewise Therapeutics
EWTX
$1.54B
$738K 0.1%
+75,000
New +$738K
SCAQ
229
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$737K 0.1%
75,000
– –
DRVN icon
230
Driven Brands
DRVN
$3.16B
$700K 0.09%
+25,000
New +$700K
HORI
231
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$650K 0.09%
65,000
– –
LAW icon
232
CS Disco
LAW
$340M
$525K 0.07%
52,500
– –
MNTN
233
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$503K 0.07%
50,000
– –
RJAC
234
DELISTED
Jackson Acquisition Company
RJAC
$499K 0.07%
50,000
– –
VTIQ
235
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$493K 0.07%
50,000
– –
SLAC
236
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$492K 0.07%
50,000
– –
FRSG
237
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$368K 0.05%
37,500
– –
USCT
238
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$254K 0.03%
25,000
– –
WEL
239
DELISTED
Integrated Wellness Acquisition Corp
WEL
$253K 0.03%
25,000
– –
LFAC
240
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$251K 0.03%
25,000
– –
HTAQ
241
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$251K 0.03%
24,694
-306
-1% -$3.11K
VAXX
242
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$198K 0.03%
100,000
– –
ARYE
243
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$197K 0.03%
20,000
– –
ARYD
244
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$149K 0.02%
15,000
– –
BRZE icon
245
Braze
BRZE
$2.92B
– –
-35,000
Closed -$1.27M
COOK icon
246
Traeger
COOK
$190M
– –
-75,100
Closed -$319K
CWAN icon
247
Clearwater Analytics
CWAN
$5.9B
– –
-62,500
Closed -$753K
EE icon
248
Excelerate Energy
EE
$760M
– –
-75,000
Closed -$1.49M
EWCZ icon
249
European Wax Center
EWCZ
$184M
– –
-75,000
Closed -$1.32M
EXFY icon
250
Expensify
EXFY
$177M
– –
-125,000
Closed -$2.22M
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