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GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$1.39B
Cap. Flow
+$1.53B
Cap. Flow %
42.15%
Top 10 Hldgs %
29.82%
Holding
356
New
150
Increased
17
Reduced
25
Closed
81

Top Buys

1
MDLN
Medline Inc
MDLN
+$161M
2
TSLA icon
Tesla
TSLA
+$113M
3
MSFT icon
Microsoft
MSFT
+$105M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
GFS icon
GlobalFoundries
GFS
+$79.4M

Top Sells

1
ITT icon
ITT
ITT
+$78.1M
2
ULS icon
UL Solutions
ULS
+$70.9M
3
SYM icon
Symbotic
SYM
+$46.3M
4
NNE
Nano Nuclear Energy
NNE
+$38.2M
5
KGS icon
Kodiak Gas Services
KGS
+$34M

Sector Composition

1 Industrials 17.1%
2 Technology 14.38%
3 Consumer Discretionary 11.01%
4 Financials 8.33%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARX
276
Accelerant Holdings
ARX
$2.91B
– –
-100,000
Closed -$1.64M
CARL
277
Carlsmed
CARL
$329M
– –
-50,000
Closed -$618K
VIA
278
Via Transportation Inc
VIA
$1.49B
– –
-100,000
Closed -$2.9M
GEMI
279
Gemini Space Station
GEMI
$537M
– –
-70,000
Closed -$694K
BCSS.U
280
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,000,000
Closed -$10.2M
BLLN
281
BillionToOne Inc
BLLN
$5.67B
– –
-7,000
Closed -$573K
ALUB.U
282
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-300,000
Closed -$3.03M
GPACU
283
General Purpose Acquisition Corp Units
GPACU
$208M
– –
-250,000
Closed -$2.5M
SBXE.U
284
SilverBox Corp V Units
SBXE.U
– –
-300,000
Closed -$3.03M
AEAQU
285
Activate Energy Acquisition Corp Unit
AEAQU
$210M
– –
-250,000
Closed -$2.5M
NWAX.U
286
New America Acquisition I Corp Units
NWAX.U
– –
-30,000
Closed -$312K
SAC.U
287
Safeguard Acquisition Corp Units
SAC.U
– –
-300,000
Closed -$3.03M
DSACU
288
Daedalus Special Acquisition Corp Unit
DSACU
$212M
– –
-250,000
Closed -$2.51M
MESHU
289
Meshflow Acquisition Corp Units
MESHU
$305M
– –
-50,000
Closed -$500K
KBONU
290
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-1,000,000
Closed -$10.1M
ITHAU
291
ITHAX Acquisition Corp III Units
ITHAU
$208M
– –
-100,000
Closed -$996K
ADACU
292
American Drive Acquisition Co Units
ADACU
$205M
– –
-500,000
Closed -$5M
LPCVU
293
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$202M
– –
-500,000
Closed -$4.99M
8 9 10 11
12

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