GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 47.88%
This Quarter Est. Return
1 Year Est. Return
+47.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$32.3M
3
+$30.2M
4
WB icon
Weibo
WB
+$21.7M
5
CLOV icon
Clover Health Investments
CLOV
+$19.7M

Top Sells

1
+$105M
2
+$58.9M
3
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

1 Financials 29.71%
2 Technology 26.95%
3 Consumer Discretionary 15.55%
4 Healthcare 7.27%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$259K 0.01%
15,000
427
$257K 0.01%
+15,000
428
$254K 0.01%
+25,000
429
$252K 0.01%
+25,000
430
$250K 0.01%
+25,000
431
$249K 0.01%
+25,000
432
$194K 0.01%
20,000
433
$190K 0.01%
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434
$184K 0.01%
+20,000
435
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15,000
436
$136K 0.01%
15,000
437
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15,000
438
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439
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15,000
440
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441
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442
$98K ﹤0.01%
20,000
443
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15,000
444
$89K ﹤0.01%
15,000
445
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446
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447
– –
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448
– –
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449
– –
-35,000
450
– –
-300,000
16 17
18
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