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
$3.06B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$143M
3
+$91.4M
4
QUBT icon
Quantum Computing Inc
QUBT
+$74.2M
5
AVAV icon
AeroVironment
AVAV
+$63M

Top Sells

1
+$536M
2
+$184M
3
+$174M
4
ADT icon
ADT
ADT
+$131M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Sector Composition

1 Technology 10.84%
2 Industrials 10.81%
3 Communication Services 10.73%
4 Financials 9.6%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$410B
$17.9M 0.58%
+100,000
AS icon
27
Amer Sports
AS
$20.5B
$17.4M 0.57%
500,000
-500,000
GLXY
28
Galaxy Digital Inc
GLXY
$5.32B
$16.9M 0.55%
500,000
-1,250,000
LPLA icon
29
LPL Financial
LPLA
$29.2B
$16.6M 0.54%
50,000
-123,500
KRMN
30
Karman Holdings
KRMN
$14.3B
$16.2M 0.53%
225,000
ASST icon
31
Strive Inc
ASST
$903M
$15M 0.49%
+11,111,111
FANG icon
32
Diamondback Energy
FANG
$44B
$14.3M 0.47%
100,000
MBLY icon
33
Mobileye
MBLY
$8.98B
$14.1M 0.46%
+1,000,000
HSAI
34
Hesai Group
HSAI
$4.2B
$14.1M 0.46%
500,000
AWK icon
35
American Water Works
AWK
$25.7B
$13.9M 0.46%
+100,000
BNTX icon
36
BioNTech
BNTX
$27B
$12.3M 0.4%
+125,000
XPEV icon
37
XPeng
XPEV
$19.8B
$11.7M 0.38%
500,000
SMA
38
SmartStop Self Storage REIT
SMA
$1.82B
$11.3M 0.37%
300,000
MIAX
39
Miami International Holdings
MIAX
$3.62B
$11.1M 0.36%
+275,000
FTW
40
EQV Ventures Acquisition Corp
FTW
$469M
$10.4M 0.34%
1,000,000
FIG
41
Figma
FIG
$16.2B
$10.4M 0.34%
+200,000
NIQ
42
NIQ Global Intelligence PLC
NIQ
$5.13B
$10.2M 0.33%
+650,000
NPAC
43
New Providence Acquisition Corp III
NPAC
$394M
$10.2M 0.33%
1,000,000
LI icon
44
Li Auto
LI
$16.4B
$10.1M 0.33%
400,000
TACH
45
Titan Acquisition Corp
TACH
$355M
$10.1M 0.33%
1,000,000
BCSS.U
46
Bain Capital GSS Investment Corp Units
BCSS.U
$10.1M 0.33%
+1,000,000
METC icon
47
Ramaco Resources Class A
METC
$1.42B
$9.96M 0.33%
+300,000
SAIL
48
SailPoint Inc
SAIL
$10.8B
$9.94M 0.33%
450,000
NTWO
49
Newbury Street II Acquisition Corp
NTWO
$9.84M 0.32%
950,000
VNOM icon
50
Viper Energy
VNOM
$6.48B
$9.55M 0.31%
250,000
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