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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aveanna Healthcare
AVAH
$1.73B
| – | – |
-300,000
| Closed | -$2.22M |
|
352
Avantor
AVTR
$8.92B
| – | – |
-175,000
| Closed | -$7.38M |
|
353
Couchbase
BASE
$1.35B
| – | – |
-25,000
| Closed | -$624K |
|
|
CMRC
354
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| – | – |
-150,000
| Closed | -$5.31M |
|
|
355
BILL Holdings
BILL
$5.17B
| – | – |
-100,000
| Closed | -$24.9M |
|
356
Bakkt Holdings
BKKT
$126M
| – | – |
0
| – | – |
|
357
Blend Labs
BLND
$1.13B
| – | – |
-40,000
| Closed | -$294K |
|
358
Bumble
BMBL
$691M
| – | – |
-250,000
| Closed | -$8.47M |
|
359
Brilliant Earth
BRLT
$41M
| – | – |
-225,000
| Closed | -$4.06M |
|
360
Dutch Bros
BROS
$8.25B
| – | – |
-250,000
| Closed | -$12.7M |
|
|
361
Blackstone
BX
$134B
| – | – |
-250,000
| Closed | -$32.3M |
|
362
Certara
CERT
$1.68B
| – | – |
-250,000
| Closed | -$7.11M |
|
363
Confluent
CFLT
$6.59B
| – | – |
-200,000
| Closed | -$15.2M |
|
364
CI&T Inc
CINT
$701M
| – | – |
-25,000
| Closed | -$297K |
|
365
Clover Health Investments
CLOV
$1.44B
| – | – |
-5,297,006
| Closed | -$19.7M |
|
366
Krispy Kreme
DNUT
$553M
| – | – |
-200,000
| Closed | -$3.78M |
|
367
DigitalOcean
DOCN
$3.01B
| – | – |
-43,750
| Closed | -$3.51M |
|
368
Dole
DOLE
$1.28B
| – | – |
-225,000
| Closed | -$3M |
|
369
Driven Brands
DRVN
$3.07B
| – | – |
-97,466
| Closed | -$3.28M |
|
370
Duolingo
DUOL
$12.6B
| – | – |
-10,000
| Closed | -$1.06M |
|
371
Erasca
ERAS
$448M
| – | – |
-30,000
| Closed | -$467K |
|
372
First Advantage
FA
$2.8B
| – | – |
-50,000
| Closed | -$952K |
|
373
FIGS
FIGS
$1.12B
| – | – |
-210,000
| Closed | -$5.79M |
|
374
Flywire
FLYW
$1.59B
| – | – |
-165,837
| Closed | -$6.31M |
|
375
Shift4
FOUR
$5.96B
| – | – |
-101,000
| Closed | -$5.85M |
|