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
$2.63B
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$86.1M
3
+$58M
4
OPEN icon
Opendoor
OPEN
+$57.5M
5
VICI icon
VICI Properties
VICI
+$56.8M

Top Sells

1
+$70.5M
2
+$69.4M
3
+$54.3M
4
XPO icon
XPO
XPO
+$46.3M
5
LAZR icon
Luminar Technologies
LAZR
+$43.9M

Sector Composition

1 Technology 24.58%
2 Financials 19.36%
3 Consumer Discretionary 18.52%
4 Healthcare 10.16%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 0.74%
250,000
+150,512
27
$18.4M 0.7%
349,733
+62,500
28
$18.1M 0.69%
423,609
29
$18.1M 0.69%
+600,000
30
$18M 0.68%
68,662
31
$17.5M 0.67%
1,800,000
32
$17.1M 0.65%
+400,000
33
$16.1M 0.61%
200,000
34
$16M 0.61%
52,999
-27,998
35
$15.4M 0.59%
+200,000
36
$14.4M 0.55%
776,864
+350,000
37
$14.3M 0.54%
+350,000
38
$14.2M 0.54%
+800,000
39
$13.9M 0.53%
660,511
-660,511
40
$13.2M 0.5%
+800,000
41
$12.3M 0.47%
+200,000
42
$12.2M 0.46%
+900,000
43
$12.1M 0.46%
325,976
+125,000
44
$11.9M 0.45%
200,000
45
$11.7M 0.44%
+300,000
46
$11.7M 0.44%
+352,591
47
$11.5M 0.44%
+562,500
48
$11.2M 0.42%
+800,000
49
$11M 0.42%
275,000
+155,554
50
$10.8M 0.41%
+250,000
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