GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 47.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.62M
3
+$9.14M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5M

Top Sells

1
+$34.9M
2
+$33.1M
3
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$32.1M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

1 Financials 53.19%
2 Technology 15.75%
3 Consumer Discretionary 8.68%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-30,000
402
– –
-60,000
403
– –
-365,073
404
– –
-125,000
405
– –
-15,000
406
– –
-75,000
407
– –
-3,125
408
– –
-100,000
409
– –
-200,000
410
– –
-100,000
411
– –
-100,000
412
– –
-125,000
413
– –
-100,000
414
– –
-5,000
415
– –
-20,000
416
– –
-120,000
417
– –
-200,000
418
– –
-300,000
419
– –
-350,000
420
– –
-431,250
421
– –
-77,676
422
– –
-500,000
423
– –
-150,000
424
– –
-15,000
425
– –
-2,500
15 16
17
18 19