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GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.63B
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$1.39B
(+62%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
356
New
150
Increased
17
Reduced
25
Closed
81
Top Buys
| 1 |
MDLN
Medline Inc
MDLN
|
+$161M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$101M |
| 5 |
GlobalFoundries
GFS
|
+$79.4M |
Top Sells
| 1 |
ITT
ITT
|
+$78.1M |
| 2 |
UL Solutions
ULS
|
+$70.9M |
| 3 |
Symbotic
SYM
|
+$46.3M |
| 4 |
NNE
Nano Nuclear Energy
NNE
|
+$38.2M |
| 5 |
Kodiak Gas Services
KGS
|
+$34M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Technology | 14.38% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 8.33% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$26.9B
| $26.1M | 0.72% |
+325,000
| New | +$27.2M |
|
27
Joby Aviation
JOBY
$7.36B
| $25.9M | 0.71% |
3,129,666
+2,829,666
| +943% | +$31.9M |
|
|
LTM
28
LATAM Airlines Group S.A.
LTM
$15.3B
| $24.7M | 0.68% |
+500,000
| New | +$28.3M |
|
29
HEICO Corp
HEI
$48.1B
| $24.7M | 0.68% |
+90,000
| New | +$29M |
|
30
NIO
NIO
$12.4B
| $24.1M | 0.66% |
4,000,000
-4,000,000
| -50% | -$20.2M |
|
31
IonQ
IONQ
$14.5B
| $21.6M | 0.6% |
+750,000
| New | +$28.8M |
|
|
ORCL.PRD
32
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $20.6M | 0.57% |
+450,000
| New | +$21.3M |
|
33
Reddit
RDDT
$38.7B
| $20.2M | 0.56% |
+150,000
| New | +$25.5M |
|
34
Diamondback Energy
FANG
$53.9B
| $19.8M | 0.54% |
100,000
| – | – |
|
|
QXO
35
QXO Inc
QXO
$14.4B
| $19.4M | 0.53% |
1,000,000
+800,000
| +400% | +$18.3M |
|
36
Viper Energy
VNOM
$8.44B
| $18.8M | 0.52% |
400,000
+300,000
| +300% | +$12.9M |
|
|
BKV
37
BKV Corp
BKV
$2.82B
| $18.5M | 0.51% |
650,000
+350,000
| +117% | +$10.1M |
|
|
KRMN
38
Karman Holdings
KRMN
$5.98B
| $18M | 0.5% |
225,000
| – | – |
|
|
JAN
39
Janus Living Inc
JAN
$6.18B
| $17.7M | 0.49% |
+750,000
| New | +$17.6M |
|
40
Vipshop
VIPS
$6.69B
| $15.7M | 0.43% |
+999,999
| New | +$17M |
|
|
IPFXU
41
Inflection Point Acquisition Corp VI Units
IPFXU
$235M
| $15.2M | 0.42% |
+1,500,000
| New | +$15.2M |
|
42
Norfolk Southern
NSC
$73.6B
| $14.9M | 0.41% |
+52,000
| New | +$15.5M |
|
|
FTW
43
Presidio Production Co
FTW
$358M
| $13.9M | 0.38% |
1,264,412
+264,412
| +26% | +$2.94M |
|
|
44
Symbotic
SYM
$5.4B
| $13.3M | 0.37% |
250,000
-809,400
| -76% | -$46.3M |
|
|
TTAN
45
ServiceTitan Inc
TTAN
$7.67B
| $12.7M | 0.35% |
200,000
| – | – |
|
|
ALH
46
Alliance Laundry Holdings
ALH
$5.14B
| $12.4M | 0.34% |
600,000
| – | – |
|
47
Bloom Energy
BE
$66.4B
| $12.2M | 0.34% |
+90,000
| New | +$13.2M |
|
|
HSAI
48
Hesai Group
HSAI
$2.38B
| $11.5M | 0.32% |
+600,000
| New | +$15.1M |
|
49
Loar Holdings
LOAR
$6.73B
| $11.5M | 0.32% |
200,000
| – | – |
|
|
MDA
50
MDA Space Ltd
MDA
$4.37B
| $11.4M | 0.31% |
+450,000
| New | +$13.2M |
|
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