GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
-7.19%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$1.08B
(-54%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-103%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
456
New
11
Increased
2
Reduced
30
Closed
169
Top Buys
| 1 |
Rivian
RIVN
|
$13.8M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$9.62M |
| 3 |
Bausch Health
BHC
|
$9.14M |
| 4 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$8.74M |
| 5 |
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
|
$5M |
Top Sells
| 1 |
Snowflake
SNOW
|
$34.9M |
| 2 |
MongoDB
MDB
|
$33.1M |
| 3 |
Blackstone
BX
|
$32.3M |
| 4 |
Albertsons Companies
ACI
|
$32.1M |
| 5 |
BILL Holdings
BILL
|
$24.9M |
Sector Composition
| 1 | Financials | 53.19% |
| 2 | Technology | 16.02% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Industrials | 4.19% |
| 5 | Healthcare | 3.46% |
