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
$810M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$32.5M
3
+$11.5M
4
LBRT icon
Liberty Energy
LBRT
+$5.58M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$5.04M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$9.62M
4
BHC icon
Bausch Health
BHC
+$9.14M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M

Sector Composition

1 Financials 64.3%
2 Technology 9.06%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$656K 0.08%
+60,000
252
$644K 0.08%
+65,000
253
$603K 0.07%
50,000
-50,000
254
$593K 0.07%
75,000
-125,000
255
$553K 0.07%
47,500
-47,500
256
$499K 0.06%
+50,000
257
$492K 0.06%
50,000
258
$492K 0.06%
+50,000
259
$492K 0.06%
50,000
260
$366K 0.05%
37,500
261
$344K 0.04%
4,375
-4,375
262
$327K 0.04%
30,000
-30,000
263
$319K 0.04%
75,100
-74,900
264
$302K 0.04%
+7,500
265
$251K 0.03%
+25,000
266
$251K 0.03%
+25,000
267
$250K 0.03%
+25,000
268
$249K 0.03%
+25,000
269
$217K 0.03%
1,000,000
-982,948
270
$194K 0.02%
20,000
271
$157K 0.02%
+100,000
272
$147K 0.02%
15,000
273
$143K 0.02%
13,894
-136,106
274
– –
-974,945
275
– –
-1,000,000
9 10
11
12 13