GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
+7.62%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$1.06B
(+68%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
39.39%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
549
New
312
Increased
8
Reduced
44
Closed
162
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$70.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$69.4M |
| 3 |
Clarivate
CLVT
|
$55.1M |
| 4 |
Guardant Health
GH
|
$54.3M |
| 5 |
XPO
XPO
|
$49M |
Top Sells
| 1 |
Baidu
BIDU
|
$104M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$72.8M |
| 3 |
QuantumScape
QS
|
$33.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$32.9M |
| 5 |
Zoom
ZM
|
$30.9M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 22.37% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus International
JBI
$1.42B
| $21.2M | 0.81% |
+1,500,000
| New | +$21.2M |
|
27
Jamf
JAMF
$1.19B
| $20.7M | 0.79% |
+618,050
| New | +$20.7M |
|
28
Snowflake
SNOW
$74B
| $19.6M | 0.74% |
80,997
-80,996
| -50% | -$19.6M |
|
29
UiPath
PATH
$5.81B
| $19.5M | 0.74% |
+287,233
| New | +$19.5M |
|
30
W.P. Carey
WPC
$14.7B
| $19.2M | 0.73% |
+263,178
| New | +$19.2M |
|
31
Lufax Holding
LU
$2.57B
| $18.5M | 0.7% |
410,137
+242,913
| +145% | +$11M |
|
32
monday.com
MNDY
$9.4B
| $17.9M | 0.68% |
+80,000
| New | +$17.9M |
|
|
CVII
33
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $17.5M | 0.67% |
+1,800,000
| New | +$17.5M |
|
|
PTRA
34
DELISTED
Proterra Inc. Common Stock
PTRA
| $17.1M | 0.65% |
+1,000,000
| New | +$17.1M |
|
35
WillScot Mobile Mini Holdings
WSC
$4.3B
| $16.7M | 0.64% |
+600,000
| New | +$16.7M |
|
36
DoorDash
DASH
$106B
| $16.7M | 0.63% |
93,423
-93,423
| -50% | -$16.7M |
|
37
Airbnb
ABNB
$76.8B
| $16.4M | 0.62% |
107,095
-107,095
| -50% | -$16.4M |
|
|
XM
38
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $16.2M | 0.62% |
423,609
| – | – |
|
39
Ares Management
ARES
$39.5B
| $15.9M | 0.6% |
+250,000
| New | +$15.9M |
|
|
MTLS
40
Materialise
MTLS
$294M
| $15.8M | 0.6% |
+655,594
| New | +$15.8M |
|
41
Ingersoll Rand
IR
$31.5B
| $15.4M | 0.58% |
+315,126
| New | +$15.4M |
|
|
AZEK
42
DELISTED
The AZEK Co
AZEK
| $15.3M | 0.58% |
359,368
+134,143
| +60% | +$5.7M |
|
43
Agree Realty
ADC
$7.97B
| $14.7M | 0.56% |
+208,160
| New | +$14.7M |
|
|
FOCS
44
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.6M | 0.55% |
+300,000
| New | +$14.6M |
|
|
LTHM
45
DELISTED
Livent Corporation
LTHM
| $14.5M | 0.55% |
+750,000
| New | +$14.5M |
|
46
Liberty Energy
LBRT
$1.74B
| $14.2M | 0.54% |
+1,000,000
| New | +$14.2M |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $14.1M | 0.54% |
+658,802
| New | +$14.1M |
|
48
GrafTech
EAF
$239M
| $13.9M | 0.53% |
+120,000
| New | +$13.9M |
|
|
OTLY
49
Oatly Group
OTLY
$520M
| $13.3M | 0.51% |
+27,204
| New | +$13.3M |
|
|
AGTI
50
DELISTED
Agiliti, Inc.
AGTI
| $13.1M | 0.5% |
+600,000
| New | +$13.1M |
|