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
$2.01B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$32.3M
3
+$30.2M
4
WB icon
Weibo
WB
+$21.7M
5
CLOV icon
Clover Health Investments
CLOV
+$19.7M

Top Sells

1
+$105M
2
+$58.9M
3
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

1 Financials 29.71%
2 Technology 26.95%
3 Consumer Discretionary 15.55%
4 Healthcare 7.27%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.24M 0.11%
225,000
252
$2.24M 0.11%
175,000
253
$2.23M 0.11%
225,000
254
$2.23M 0.11%
225,000
255
$2.23M 0.11%
225,000
256
$2.22M 0.11%
+100,000
257
$2.22M 0.11%
300,000
258
$2.21M 0.11%
227,616
259
$2.21M 0.11%
225,313
260
$2.21M 0.11%
225,000
261
$2.2M 0.11%
225,000
262
$2.19M 0.11%
225,000
263
$2.19M 0.11%
+225,000
264
$2.19M 0.11%
73,607
265
$2.19M 0.11%
+225,000
266
$2.19M 0.11%
225,000
267
$2.18M 0.11%
52,500
268
$2.16M 0.11%
100,000
269
$2.15M 0.11%
218,750
270
$2.15M 0.11%
15,000
271
$2.14M 0.11%
200,000
272
$2.14M 0.11%
225,000
273
$2.08M 0.1%
+100,000
274
$2.07M 0.1%
213,672
275
$2.03M 0.1%
+200,000
9 10
11
12 13