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
$1.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$72.8M
3
+$47.7M
4
ABNB icon
Airbnb
ABNB
+$40.3M
5
SNOW icon
Snowflake
SNOW
+$37.1M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
+$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
+$6.63M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 6.76%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.84%
+184,980
27
$12.9M 0.82%
+206,413
28
$12.3M 0.79%
+186,197
29
$10.8M 0.69%
+1,091,321
30
$10.4M 0.67%
+267,237
31
$10.1M 0.65%
+371,747
32
$10M 0.64%
+1,000,000
33
$9.94M 0.64%
+998,290
34
$9.94M 0.64%
+262,743
35
$9.88M 0.63%
+1,000,000
36
$9.73M 0.62%
+200,000
37
$9.71M 0.62%
+167,224
38
$9.48M 0.61%
+953,942
39
$9.47M 0.61%
+225,225
40
$9.2M 0.59%
+91,760
41
$8.89M 0.57%
+95,447
42
$8.86M 0.57%
+847,904
43
$8.82M 0.56%
+25,889
44
$8.39M 0.54%
+17,693
45
$8.26M 0.53%
+23,764
46
$7.76M 0.5%
+764,434
47
$7.59M 0.49%
+750,000
48
$7.57M 0.48%
+750,000
49
$7.53M 0.48%
+750,000
50
$7.53M 0.48%
+750,000
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