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 | |
|---|---|---|---|---|---|---|
376
Forge Global Holdings
FRGE
$235M
| – | – |
-26,667
| Closed | -$3.94M |
|
377
JFrog
FROG
$5.84B
| – | – |
-73,607
| Closed | -$2.19M |
|
378
Freshworks
FRSH
$3.74B
| – | – |
-400,000
| Closed | -$10.5M |
|
379
FTC Solar
FTCI
$93.4M
| – | – |
-1,500
| Closed | -$113K |
|
380
GoodRx Holdings
GDRX
$1.39B
| – | – |
-15,000
| Closed | -$490K |
|
381
GFL Environmental
GFL
$17.4B
| – | – |
-434,721
| Closed | -$16.5M |
|
382
Global E Online
GLBE
$6.07B
| – | – |
-150,000
| Closed | -$9.51M |
|
383
Globant
GLOB
$2.78B
| – | – |
-13,671
| Closed | -$4.29M |
|
384
Hyatt Hotels
H
$13.8B
| – | – |
-100,000
| Closed | -$9.59M |
|
385
Hayward Holdings
HAYW
$3.52B
| – | – |
-200,000
| Closed | -$5.25M |
|
386
Hamilton Lane
HLNE
$6.41B
| – | – |
-45,000
| Closed | -$4.66M |
|
387
The Honest Company
HNST
$446M
| – | – |
-125,000
| Closed | -$1.01M |
|
388
Hertz
HTZ
$1.7B
| – | – |
-350,000
| Closed | -$8.75M |
|
389
Integral Ad Science
IAS
$1.45B
| – | – |
-150,000
| Closed | -$3.33M |
|
390
Iris Energy
IREN
$7.11B
| – | – |
-75,000
| Closed | -$1.21M |
|
391
Kosmos Energy
KOS
$784M
| – | – |
-100,000
| Closed | -$346K |
|
392
Lithia Motors
LAD
$8.74B
| – | – |
-20,000
| Closed | -$5.94M |
|
393
Legend Biotech
LEGN
$6.66B
| – | – |
-100,000
| Closed | -$4.66M |
|
394
Leslie's
LESL
$64.6M
| – | – |
-500,000
| Closed | -$11.8M |
|
395
Li Auto
LI
$24B
| – | – |
-400,000
| Closed | -$12.8M |
|
396
Lemonade
LMND
$3.71B
| – | – |
-20,000
| Closed | -$842K |
|
397
Lufax Holding
LU
$2.61B
| – | – |
-125,000
| Closed | -$2.82M |
|
398
Lulu's Fashion Lounge
LVLU
$11M
| – | – |
-6,667
| Closed | -$1.02M |
|
399
Live Nation Entertainment
LYV
$37.9B
| – | – |
-200,000
| Closed | -$23.9M |
|
400
Mister Car Wash
MCW
$1.85B
| – | – |
-200,000
| Closed | -$3.64M |
|