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 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$113M
3
+$105M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
GFS icon
GlobalFoundries
GFS
+$79.4M

Top Sells

1
+$78.1M
2
+$70.9M
3
+$46.3M
4
NNE
Nano Nuclear Energy
NNE
+$38.2M
5
KGS icon
Kodiak Gas Services
KGS
+$34M

Sector Composition

1 Industrials 17.1%
2 Technology 14.38%
3 Consumer Discretionary 11.01%
4 Financials 8.34%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$29.8B
$26.1M 0.72%
+325,000
JOBY icon
27
Joby Aviation
JOBY
$11.7B
$25.9M 0.71%
3,129,666
+2,829,666
LTM
28
LATAM Airlines Group S.A.
LTM
$15.4B
$24.7M 0.68%
+500,000
HEI icon
29
HEICO Corp
HEI
$48.6B
$24.7M 0.68%
+90,000
NIO icon
30
NIO
NIO
$14B
$24.1M 0.66%
4,000,000
-4,000,000
IONQ icon
31
IonQ
IONQ
$26.9B
$21.6M 0.6%
+750,000
ORCL.PRD
32
Oracle Corp Preferred Stock Series D
ORCL.PRD
$20.6M 0.57%
+450,000
RDDT icon
33
Reddit
RDDT
$33.9B
$20.2M 0.56%
+150,000
FANG icon
34
Diamondback Energy
FANG
$53.9B
$19.8M 0.54%
100,000
QXO
35
QXO Inc
QXO
$12.5B
$19.4M 0.53%
1,000,000
+800,000
VNOM icon
36
Viper Energy
VNOM
$8.84B
$18.8M 0.52%
400,000
+300,000
BKV
37
BKV Corp
BKV
$2.9B
$18.5M 0.51%
650,000
+350,000
KRMN
38
Karman Holdings
KRMN
$7.62B
$18M 0.5%
225,000
JAN
39
Janus Living Inc
JAN
$5.01B
$17.7M 0.49%
+750,000
VIPS icon
40
Vipshop
VIPS
$6.83B
$15.7M 0.43%
+999,999
IPFXU
41
Inflection Point Acquisition Corp VI Units
IPFXU
$224M
$15.2M 0.42%
+1,500,000
NSC icon
42
Norfolk Southern
NSC
$68.5B
$14.9M 0.41%
+52,000
FTW
43
Presidio Production Co
FTW
$331M
$13.9M 0.38%
1,264,412
+264,412
SYM icon
44
Symbotic
SYM
$5.91B
$13.3M 0.37%
250,000
-809,400
TTAN
45
ServiceTitan Inc
TTAN
$6.9B
$12.7M 0.35%
200,000
ALH
46
Alliance Laundry Holdings
ALH
$5.01B
$12.4M 0.34%
600,000
BE icon
47
Bloom Energy
BE
$81.1B
$12.2M 0.34%
+90,000
HSAI
48
Hesai Group
HSAI
$2.97B
$11.5M 0.32%
+600,000
LOAR icon
49
Loar Holdings
LOAR
$6.04B
$11.5M 0.32%
200,000
MDA
50
MDA Space Ltd
MDA
$6.21B
$11.4M 0.31%
+450,000
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