GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
-2.12%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
-$626M
(-24%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-26.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
592
New
135
Increased
10
Reduced
43
Closed
147
Top Buys
| 1 |
Rivian
RIVN
|
+$64.8M |
| 2 |
Blackstone
BX
|
+$32.3M |
| 3 |
Albertsons Companies
ACI
|
+$30.2M |
| 4 |
Weibo
WB
|
+$21.7M |
| 5 |
Clover Health Investments
CLOV
|
+$19.7M |
Top Sells
| 1 |
Coupang
CPNG
|
+$105M |
| 2 |
Clarivate
CLVT
|
+$58.9M |
| 3 |
Opendoor
OPEN
|
+$57.5M |
| 4 |
VICI Properties
VICI
|
+$56.8M |
| 5 |
EQT Corp
EQT
|
+$51.2M |
Sector Composition
| 1 | Financials | 29.71% |
| 2 | Technology | 27.29% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Healthcare | 7.27% |
| 5 | Industrials | 6.37% |
