GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
-0.06%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$5.56M
(+0.21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
516
New
129
Increased
23
Reduced
94
Closed
60
Top Buys
| 1 |
Coupang
CPNG
|
$105M |
| 2 |
Sea Limited
SE
|
$86.1M |
| 3 |
Maravai LifeSciences
MRVI
|
$58M |
| 4 |
Opendoor
OPEN
|
$57.5M |
| 5 |
VICI Properties
VICI
|
$56.8M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$70.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$69.4M |
| 3 |
Guardant Health
GH
|
$54.3M |
| 4 |
XPO
XPO
|
$46.3M |
| 5 |
Luminar Technologies
LAZR
|
$43.9M |
Sector Composition
| 1 | Technology | 24.83% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shift4
FOUR
$6.01B
| $19.4M | 0.74% |
250,000
+150,512
| +151% | +$11.7M |
|
27
UiPath
PATH
$5.81B
| $18.4M | 0.7% |
349,733
+62,500
| +22% | +$3.29M |
|
|
XM
28
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $18.1M | 0.69% |
423,609
| – | – |
|
29
On Holding
ONON
$15B
| $18.1M | 0.69% |
+600,000
| New | +$18.1M |
|
30
Zoom
ZM
$24.8B
| $18M | 0.68% |
68,662
| – | – |
|
|
CVII
31
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $17.5M | 0.67% |
1,800,000
| – | – |
|
32
Freshworks
FRSH
$3.79B
| $17.1M | 0.65% |
+400,000
| New | +$17.1M |
|
33
Doximity
DOCS
$12.8B
| $16.1M | 0.61% |
200,000
| – | – |
|
34
Snowflake
SNOW
$74B
| $16M | 0.61% |
52,999
-27,998
| -35% | -$8.47M |
|
35
Hyatt Hotels
H
$13.9B
| $15.4M | 0.59% |
+200,000
| New | +$15.4M |
|
|
OCDX
36
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $14.4M | 0.55% |
776,864
+350,000
| +82% | +$6.47M |
|
37
Avantor
AVTR
$8.99B
| $14.3M | 0.54% |
+350,000
| New | +$14.3M |
|
38
Magnolia Oil & Gas
MGY
$4.56B
| $14.2M | 0.54% |
+800,000
| New | +$14.2M |
|
39
Petco
WOOF
$958M
| $13.9M | 0.53% |
660,511
-660,511
| -50% | -$13.9M |
|
40
EverCommerce
EVCM
$2.05B
| $13.2M | 0.5% |
+800,000
| New | +$13.2M |
|
41
Montrose Environmental
MEG
$1.03B
| $12.3M | 0.47% |
+200,000
| New | +$12.3M |
|
42
APi Group
APG
$14.6B
| $12.2M | 0.46% |
+900,000
| New | +$12.2M |
|
43
FIGS
FIGS
$1.12B
| $12.1M | 0.46% |
325,976
+125,000
| +62% | +$4.64M |
|
44
Confluent
CFLT
$6.4B
| $11.9M | 0.45% |
200,000
| – | – |
|
|
FORG
45
DELISTED
ForgeRock, Inc.
FORG
| $11.7M | 0.44% |
+300,000
| New | +$11.7M |
|
46
Certara
CERT
$1.7B
| $11.7M | 0.44% |
+352,591
| New | +$11.7M |
|
47
American Airlines Group
AAL
$8.49B
| $11.5M | 0.44% |
+562,500
| New | +$11.5M |
|
|
SOVO
48
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11.2M | 0.42% |
+800,000
| New | +$11.2M |
|
49
Academy Sports + Outdoors
ASO
$3.33B
| $11M | 0.42% |
275,000
+155,554
| +130% | +$6.23M |
|
50
Dutch Bros
BROS
$9.07B
| $10.8M | 0.41% |
+250,000
| New | +$10.8M |
|