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GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$816M
Cap. Flow
-$623M
Cap. Flow %
-27.83%
Top 10 Hldgs %
41.64%
Holding
298
New
83
Increased
13
Reduced
37
Closed
92

Top Buys

1
XPEV icon
XPeng
XPEV
+$152M
2
ULS icon
UL Solutions
ULS
+$104M
3
ITT icon
ITT
ITT
+$80.6M
4
SYM icon
Symbotic
SYM
+$70M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

Top Sells

1
FOX icon
Fox Class B
FOX
+$143M
2
NBIS
Nebius Group N.V.
NBIS
+$107M
3
QUBT icon
Quantum Computing Inc
QUBT
+$74.2M
4
AVAV icon
AeroVironment
AVAV
+$63M
5
RIG icon
Transocean
RIG
+$57.7M

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 14.85%
3 Financials 11.97%
4 Technology 4.45%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBX
226
MBX Biosciences
MBX
$2.69B
– –
-38,250
Closed -$669K
PONY
227
Pony AI Inc
PONY
$3.02B
– –
-2,360,000
Closed -$53.1M
MRLN
228
Merlin Inc
MRLN
$403M
– –
-500,000
Closed -$5.2M
BBNX
229
Beta Bionics
BBNX
$751M
– –
-25,000
Closed -$497K
SNDK
230
Sandisk
SNDK
$260B
– –
-300,000
Closed -$33.7M
AHL
231
DELISTED
Aspen Insurance
AHL
– –
-165,000
Closed -$6.06M
WYFI
232
WhiteFiber Inc
WYFI
$1.2B
– –
-25,000
Closed -$679K
MBVIU
233
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-100,000
Closed -$1.01M
BLZRU
234
Trailblazer Acquisition Corp Unit
BLZRU
– –
-400,000
Closed -$4.1M
CHECU
235
Chenghe Acquisition III Co Units
CHECU
– –
-225,000
Closed -$2.25M
STUB
236
StubHub Holdings
STUB
$4.01B
– –
-20,000
Closed -$337K
LATAU
237
Galata Acquisition Corp. II Units
LATAU
– –
-200,000
Closed -$2M
DMIIU
238
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-750,000
Closed -$7.46M
FCRS.U
239
FutureCrest Acquisition Corp Units
FCRS.U
– –
-250,000
Closed -$2.65M
6 7 8 9
10

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