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 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$113M
3
+$105M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
GFS icon
GlobalFoundries
GFS
+$79.4M

Top Sells

1
+$78.1M
2
+$70.9M
3
+$46.3M
4
NNE
Nano Nuclear Energy
NNE
+$38.2M
5
KGS icon
Kodiak Gas Services
KGS
+$34M

Sector Composition

1 Industrials 17.1%
2 Technology 14.38%
3 Consumer Discretionary 11.01%
4 Financials 8.34%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
251
ITT
ITT
$17.4B
– –
-450,000
MDU icon
252
MDU Resources
MDU
$4.41B
– –
-451,229
MIR icon
253
Mirion Technologies
MIR
$4.47B
– –
-250,000
MMYT icon
254
MakeMyTrip
MMYT
$4.43B
– –
-250,000
NVTS icon
255
Navitas Semiconductor
NVTS
$6.3B
– –
-2,222,222
OGE icon
256
OGE Energy
OGE
$9.75B
– –
-300,000
PL icon
257
Planet Labs
PL
$18.2B
– –
-40,000
SOFI icon
258
SoFi Technologies
SOFI
$23.4B
– –
-1,115,619
STC icon
259
Stewart Information Services
STC
$1.98B
– –
-280,000
SVV icon
260
Savers
SVV
$1.38B
– –
-100,000
TGB
261
Taseko Mines
TGB
$2.71B
– –
-500,000
UEC icon
262
Uranium Energy
UEC
$6.75B
– –
-100,000
NNE
263
Nano Nuclear Energy
NNE
$1.5B
– –
-1,592,000
CHA
264
Chagee Holdings Ltd
CHA
$2.43B
– –
-120,000
INR
265
Infinity Natural Resources
INR
$254M
– –
-75,000
TE
266
T1 Energy Inc
TE
$2.95B
– –
-1,952,194
TWFG
267
TWFG Inc
TWFG
$244M
– –
-50,000
PRMB
268
Primo Brands
PRMB
$9B
– –
-250,000
TTAM
269
Titan America SA
TTAM
$3B
– –
-120,000
SAIL
270
SailPoint Inc
SAIL
$10.7B
– –
-150,000
ETOR
271
eToro Group
ETOR
$3.34B
– –
-100,000
CHAC
272
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-250,000
MNTN
273
MNTN Inc
MNTN
$697M
– –
-100,000
CCCX
274
DELISTED
Churchill Capital Corp X
CCCX
– –
-100,000
ALM
275
Almonty Industries
ALM
$5.58B
– –
-1,300,000
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