GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 47.88%
This Fund
S&P 500
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
276
$489K 0.05%
50,000
277
$366K 0.04%
37,500
278
$303K 0.03%
30,000
279
$254K 0.03%
25,000
280
$254K 0.03%
25,000
281
$253K 0.03%
25,000
282
$252K 0.03%
25,000
283
$194K 0.02%
20,000
284
$147K 0.02%
15,000
285
$141K 0.02%
15,000
286
$98K 0.01%
15,000
287
– –
-10,000
288
– –
-250,000
289
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-100,000
290
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-100,000
291
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-85,000
292
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-150,000
293
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-52,500
294
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-200,000
295
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-40,000
296
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-20,000
297
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-140,000
298
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-101,000
299
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-101,000
300
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-500,000
10 11
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