We are live on ! Find out more
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
$562M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$41.9M
3
+$39.5M
4
GTLS icon
Chart Industries
GTLS
+$35.3M
5
MBLY icon
Mobileye
MBLY
+$21.2M

Top Sells

1
+$13.5M
2
+$13.2M
3
+$8.41M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$7.6M
5
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$7.58M

Sector Composition

1 Financials 30.07%
2 Healthcare 16.06%
3 Technology 14.27%
4 Industrials 10.09%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-150,000
252
– –
-299,971
253
– –
-162,963
254
– –
-187,500
255
– –
-162,477
256
– –
-375,000
257
– –
-206,250
258
– –
-300,000
259
– –
-856,052
260
– –
-150,000
261
– –
-250,000
262
– –
-300,000
263
– –
-225,000
264
– –
-300,000
265
– –
-225,000
266
– –
-150,000
267
– –
-200,000
268
– –
-100,000
269
– –
-404,975
270
– –
-100,000
271
– –
-750,000
272
– –
-150,000
7 8 9 10
11