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
276
– –
-1,000,000
277
– –
-296,600
278
– –
-225,000
279
– –
-115,000
280
– –
-187,500
281
– –
-65,000
282
– –
-200,000
283
– –
-218,750
284
– –
-279,322
285
– –
-100,000
286
– –
-25,000
287
– –
-15,000
288
– –
-100,000
289
– –
-100,000
290
– –
-30,000
291
– –
-242,000
292
– –
-225,000
293
– –
-40,000
294
– –
-15,000
295
– –
-132,347
296
– –
-100,000
297
– –
-100,000
298
– –
-500,000
299
– –
-25,000
300
– –
-250,000
10 11
12
13 14