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
$2.63B
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$86.1M
3
+$58M
4
OPEN icon
Opendoor
OPEN
+$57.5M
5
VICI icon
VICI Properties
VICI
+$56.8M

Top Sells

1
+$70.5M
2
+$69.4M
3
+$54.3M
4
XPO icon
XPO
XPO
+$46.3M
5
LAZR icon
Luminar Technologies
LAZR
+$43.9M

Sector Composition

1 Technology 24.58%
2 Financials 19.36%
3 Consumer Discretionary 18.52%
4 Healthcare 10.16%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.18M 0.08%
225,000
277
$2.18M 0.08%
+175,000
278
$2.17M 0.08%
11,882
279
$2.13M 0.08%
218,750
280
$2.1M 0.08%
+55,000
281
$2.08M 0.08%
+125,000
282
$2.07M 0.08%
213,672
-11,328
283
$2.07M 0.08%
+25,000
284
$2.07M 0.08%
+175,000
285
$2.03M 0.08%
206,250
286
$2M 0.08%
200,000
-99,300
287
$1.99M 0.08%
201,000
288
$1.98M 0.08%
+197,596
289
$1.98M 0.08%
10,000
290
$1.97M 0.08%
200,000
291
$1.96M 0.07%
200,000
292
$1.96M 0.07%
200,000
293
$1.95M 0.07%
200,000
294
$1.95M 0.07%
200,000
295
$1.95M 0.07%
200,000
296
$1.94M 0.07%
200,000
297
$1.93M 0.07%
+85,000
298
$1.93M 0.07%
+125,000
299
$1.9M 0.07%
187,500
300
$1.9M 0.07%
+191,659
10 11
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