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
$923M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.62M
3
+$9.14M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5M

Top Sells

1
+$34.9M
2
+$33.1M
3
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$32.1M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

1 Financials 53.19%
2 Technology 15.75%
3 Consumer Discretionary 8.68%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.11%
100,000
252
$1.01M 0.11%
100,000
253
$1.01M 0.11%
100,000
254
$1M 0.11%
100,000
255
$1M 0.11%
100,000
256
$1M 0.11%
+100,000
257
$980K 0.11%
100,000
258
$979K 0.11%
100,000
259
$977K 0.11%
100,000
260
$975K 0.11%
100,000
261
$955K 0.1%
94,500
262
$945K 0.1%
96,736
263
$915K 0.1%
94,420
264
$890K 0.1%
141,211
-340,389
265
$884K 0.1%
+50,000
266
$864K 0.09%
60,000
267
$755K 0.08%
75,000
268
$736K 0.08%
75,000
269
$732K 0.08%
75,000
270
$702K 0.08%
35,000
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271
$646K 0.07%
65,000
272
$595K 0.06%
50,000
-50,000
273
$501K 0.05%
50,000
274
$500K 0.05%
50,000
275
$492K 0.05%
50,000
9 10
11
12 13