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 | |
|---|---|---|---|---|---|---|
|
401
MongoDB
MDB
$26.4B
| – | – |
-62,500
| Closed | -$33.1M |
|
402
MDxHealth
MDXH
$175M
| – | – |
-20,000
| Closed | -$190K |
|
403
Montrose Environmental
MEG
$1.07B
| – | – |
-115,000
| Closed | -$8.11M |
|
404
MeridianLink
MLNK
$1.48B
| – | – |
-100,000
| Closed | -$2.16M |
|
405
Maravai LifeSciences
MRVI
$363M
| – | – |
-100,000
| Closed | -$4.19M |
|
406
NerdWallet
NRDS
$812M
| – | – |
-50,000
| Closed | -$778K |
|
407
Olo Inc
OLO
$1.74B
| – | – |
-62,500
| Closed | -$1.3M |
|
408
On Holding
ONON
$14.9B
| – | – |
-600,000
| Closed | -$22.7M |
|
409
Option Care Health
OPCH
$4.72B
| – | – |
-500,000
| Closed | -$14.2M |
|
410
Oscar Health
OSCR
$5.02B
| – | – |
-15,000
| Closed | -$118K |
|
|
OTLY
411
Oatly Group
OTLY
$524M
| – | – |
-12,500
| Closed | -$1.99M |
|
412
Patria Investments
PAX
$2.21B
| – | – |
-100,000
| Closed | -$1.62M |
|
413
Paymentus
PAY
$4.62B
| – | – |
-170,014
| Closed | -$5.95M |
|
414
Pinduoduo
PDD
$177B
| – | – |
-83,361
| Closed | -$4.86M |
|
415
Playtika
PLTK
$1.4B
| – | – |
-15,000
| Closed | -$259K |
|
416
Procept Biorobotics
PRCT
$2.26B
| – | – |
-55,000
| Closed | -$1.38M |
|
417
Privia Health
PRVA
$2.86B
| – | – |
-75,219
| Closed | -$1.95M |
|
418
Pyxis Oncology
PYXS
$118M
| – | – |
-30,000
| Closed | -$329K |
|
419
RBC Bearings
RBC
$12.2B
| – | – |
-50,000
| Closed | -$10.1M |
|
420
Remitly
RELY
$4.02B
| – | – |
-50,000
| Closed | -$1.03M |
|
|
RENT
421
Rent the Runway
RENT
$24.8M
| – | – |
-10,000
| Closed | -$1.63M |
|
|
RERE
422
ATRenew
RERE
$968M
| – | – |
-15,000
| Closed | -$89K |
|
423
Relmada Therapeutics
RLMD
$54.8M
| – | – |
-15,000
| Closed | -$338K |
|
424
Riskified
RSKD
$726M
| – | – |
-150,000
| Closed | -$1.18M |
|
425
RxSight
RXST
$364M
| – | – |
-10,000
| Closed | -$113K |
|