GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 32.47%
This Quarter Est. Return
1 Year Est. Return
+32.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$233M
3
+$184M
4
ADT icon
ADT
ADT
+$127M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Top Sells

1
+$120M
2
+$32.8M
3
+$21.8M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$17.7M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$17.6M

Sector Composition

1 Communication Services 17.08%
2 Financials 16.77%
3 Industrials 13.88%
4 Technology 10.9%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$63.4B
$25.9M 0.69%
250,000
-1,155,000
BIRK icon
27
Birkenstock
BIRK
$7.84B
$24.6M 0.66%
+500,000
WTRG icon
28
Essential Utilities
WTRG
$11.2B
$23.8M 0.64%
+642,030
INTC icon
29
Intel
INTC
$177B
$22.4M 0.6%
+1,000,000
LINE
30
Lineage Inc
LINE
$9.13B
$21.8M 0.58%
500,100
-500,000
GDS icon
31
GDS Holdings
GDS
$6.48B
$18.3M 0.49%
+600,000
ADC icon
32
Agree Realty
ADC
$8.1B
$18.3M 0.49%
+250,000
KGS icon
33
Kodiak Gas Services
KGS
$2.98B
$17.1M 0.46%
500,000
+30,000
KVYO icon
34
Klaviyo
KVYO
$7.33B
$16.8M 0.45%
+500,000
SITM icon
35
SiTime
SITM
$7.54B
$16.5M 0.44%
+77,618
VSEC icon
36
VSE Corp
VSEC
$3.3B
$16.4M 0.44%
125,000
+100,000
RHP icon
37
Ryman Hospitality Properties
RHP
$5.65B
$14.8M 0.4%
+150,000
HPP
38
Hudson Pacific Properties
HPP
$990M
$14.4M 0.38%
+5,250,000
SRAD icon
39
Sportradar
SRAD
$7.82B
$14M 0.38%
+500,000
FANG icon
40
Diamondback Energy
FANG
$41.1B
$13.7M 0.37%
100,000
CRCL
41
Circle Internet Group
CRCL
$31.1B
$13.6M 0.36%
+75,000
VIK icon
42
Viking Holdings
VIK
$27.3B
$13.3M 0.36%
250,000
GFL icon
43
GFL Environmental
GFL
$16.4B
$12.6M 0.34%
250,000
-300,000
LTH icon
44
Life Time Group Holdings
LTH
$5.65B
$11.8M 0.32%
+389,674
IDA icon
45
Idacorp
IDA
$7.35B
$11.5M 0.31%
+100,000
KRMN
46
Karman Holdings
KRMN
$10.2B
$11.3M 0.3%
225,000
ODD icon
47
ODDITY Tech
ODD
$2.92B
$11.3M 0.3%
+150,000
HSAI
48
Hesai Group
HSAI
$3.6B
$11M 0.29%
+500,000
SMA
49
SmartStop Self Storage REIT
SMA
$1.97B
$10.9M 0.29%
+300,000
LI icon
50
Li Auto
LI
$23B
$10.8M 0.29%
+400,000
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