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
$2.01B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$32.3M
3
+$30.2M
4
WB icon
Weibo
WB
+$21.7M
5
CLOV icon
Clover Health Investments
CLOV
+$19.7M

Top Sells

1
+$105M
2
+$58.9M
3
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

1 Financials 29.71%
2 Technology 26.95%
3 Consumer Discretionary 15.55%
4 Healthcare 7.27%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.83M 0.09%
187,500
302
$1.83M 0.09%
187,500
303
$1.83M 0.09%
187,500
304
$1.83M 0.09%
187,500
305
$1.83M 0.09%
+187,500
306
$1.83M 0.09%
187,500
307
$1.83M 0.09%
187,500
308
$1.82M 0.09%
187,500
309
$1.82M 0.09%
100,000
-87,500
310
$1.82M 0.09%
187,500
311
$1.75M 0.09%
+175,000
312
$1.72M 0.09%
175,000
313
$1.68M 0.08%
+200,000
314
$1.68M 0.08%
167,369
-167,369
315
$1.68M 0.08%
70,000
316
$1.68M 0.08%
168,750
317
$1.67M 0.08%
+171,896
318
$1.63M 0.08%
+10,000
319
$1.62M 0.08%
100,000
-52,796
320
$1.6M 0.08%
162,477
-38,523
321
$1.6M 0.08%
31
322
$1.59M 0.08%
100,000
323
$1.59M 0.08%
+162,963
324
$1.56M 0.08%
+2,500
325
$1.55M 0.08%
120,000
-40,000
11 12
13
14 15