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 | |
|---|---|---|---|---|---|---|
426
SentinelOne
S
$6.25B
| – | – |
-250,000
| Closed | -$12.6M |
|
427
Sea Limited
SE
$113B
| – | – |
-100,000
| Closed | -$22.4M |
|
428
Semrush
SEMR
$1.15B
| – | – |
-100,000
| Closed | -$2.09M |
|
429
Sight Sciences
SGHT
$193M
| – | – |
-85,000
| Closed | -$1.49M |
|
430
Sotera Health
SHC
$4.44B
| – | – |
-150,000
| Closed | -$3.53M |
|
431
Soho House & Co
SHCO
$1.73B
| – | – |
-175,000
| Closed | -$2.24M |
|
432
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-178,000
| Closed | -$4.33M |
|
433
Syndax Pharmaceuticals
SNDX
$1.47B
| – | – |
-50,000
| Closed | -$1.1M |
|
|
434
Snowflake
SNOW
$75.3B
| – | – |
-102,999
| Closed | -$34.9M |
|
435
Virgin Galactic
SPCE
$185M
| – | – |
-10,000
| Closed | -$2.68M |
|
436
StepStone Group
STEP
$4.78B
| – | – |
-52,500
| Closed | -$2.18M |
|
437
Stevanato
STVN
$6.59B
| – | – |
-200,000
| Closed | -$4.49M |
|
438
Latham Group
SWIM
$960M
| – | – |
-40,000
| Closed | -$1M |
|
|
TIGR
439
UP Fintech Holding
TIGR
$2.18B
| – | – |
-20,000
| Closed | -$98K |
|
440
TELUS International
TIXT
$1.25B
| – | – |
-140,000
| Closed | -$4.63M |
|
441
Toast
TOST
$24B
| – | – |
-101,000
| Closed | -$3.51M |
|
|
TUYA
442
Tuya Inc
TUYA
$1.53B
| – | – |
-15,000
| Closed | -$94K |
|
443
Twilio
TWLO
$16.7B
| – | – |
-14,722
| Closed | -$3.88M |
|
444
Unity
U
$18.5B
| – | – |
-15,000
| Closed | -$2.15M |
|
445
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| – | – |
-75,000
| Closed | -$803K |
|
446
Verra Mobility
VRRM
$3.97B
| – | – |
-500,000
| Closed | -$7.72M |
|
447
VTEX
VTEX
$744M
| – | – |
-200,000
| Closed | -$2.14M |
|
448
Weibo
WB
$2.87B
| – | – |
-700,000
| Closed | -$21.7M |
|
449
Weave Communications
WEAV
$597M
| – | – |
-25,000
| Closed | -$380K |
|
450
Warner Music
WMG
$17B
| – | – |
-127,000
| Closed | -$5.48M |
|