GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
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
+$16.7M
2
+$9.78M
3
+$9.16M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.58M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.96M

Top Sells

1
+$34.9M
2
+$33.1M
3
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$30M
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
426
– –
-10,000
427
– –
-15,000
428
– –
-15,000
429
– –
-150,000
430
– –
-10,000
431
– –
-250,000
432
– –
-100,000
433
– –
-100,000
434
– –
-85,000
435
– –
-150,000
436
– –
-175,000
437
– –
-102,999
438
– –
-10,000
439
– –
-52,500
440
– –
-200,000
441
– –
-40,000
442
– –
-20,000
443
– –
-140,000
444
– –
-101,000
445
– –
-15,000
446
– –
-14,722
447
– –
-15,000
448
– –
-75,000
449
– –
-500,000
450
– –
-200,000
15 16 17
18
19