GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-2.12%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-24%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-26.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
592
New
135
Increased
10
Reduced
43
Closed
147
Top Buys
| 1 |
Rivian
RIVN
|
$64.8M |
| 2 |
Blackstone
BX
|
$32.3M |
| 3 |
Albertsons Companies
ACI
|
$30.2M |
| 4 |
Weibo
WB
|
$21.7M |
| 5 |
Clover Health Investments
CLOV
|
$19.7M |
Top Sells
| 1 |
Coupang
CPNG
|
$105M |
| 2 |
Clarivate
CLVT
|
$58.9M |
| 3 |
Opendoor
OPEN
|
$57.5M |
| 4 |
VICI Properties
VICI
|
$56.8M |
| 5 |
EQT Corp
EQT
|
$51.2M |
Sector Composition
| 1 | Financials | 29.71% |
| 2 | Technology | 27.29% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Healthcare | 7.27% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dutch Bros
BROS
$9.1B
| $12.7M | 0.63% |
250,000
| – | – |
|
27
Zoom
ZM
$25B
| $12.6M | 0.62% |
68,662
| – | – |
|
28
SentinelOne
S
$5.94B
| $12.6M | 0.62% |
250,000
-165,000
| -40% | -$8.33M |
|
29
EverCommerce
EVCM
$2.04B
| $12.6M | 0.62% |
800,000
| – | – |
|
30
XPeng
XPEV
$19.3B
| $12.6M | 0.62% |
250,000
-608,973
| -71% | -$30.7M |
|
|
SOVO
31
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $12M | 0.6% |
800,000
| – | – |
|
32
Leslie's
LESL
$60.4M
| $11.8M | 0.59% |
500,000
-625,000
| -56% | -$14.8M |
|
|
SI
33
DELISTED
Silvergate Capital Corporation
SI
| $11.1M | 0.55% |
+75,000
| New | +$11.1M |
|
|
ENJY
34
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $11.1M | 0.55% |
2,391,772
+1,891,772
| +378% | +$8.74M |
|
35
Expensify
EXFY
$175M
| $11M | 0.54% |
+250,000
| New | +$11M |
|
36
UiPath
PATH
$5.81B
| $10.8M | 0.53% |
250,000
-99,733
| -29% | -$4.3M |
|
|
CCV
37
DELISTED
Churchill Capital Corp V
CCV
| $10.7M | 0.53% |
1,091,321
| – | – |
|
38
dLocal
DLO
$4.07B
| $10.7M | 0.53% |
300,000
-195,000
| -39% | -$6.96M |
|
39
Freshworks
FRSH
$3.8B
| $10.5M | 0.52% |
400,000
| – | – |
|
40
XP
XP
$9.4B
| $10.5M | 0.52% |
365,073
+140,000
| +62% | +$4.02M |
|
41
RBC Bearings
RBC
$12.1B
| $10.1M | 0.5% |
50,000
| – | – |
|
42
Ryan Specialty Holdings
RYAN
$7.04B
| $10.1M | 0.5% |
250,000
| – | – |
|
43
Doximity
DOCS
$12.5B
| $10M | 0.5% |
200,000
| – | – |
|
44
Fluence Energy
FLNC
$900M
| $9.78M | 0.48% |
+275,000
| New | +$9.78M |
|
45
Hyatt Hotels
H
$13.7B
| $9.59M | 0.47% |
100,000
-100,000
| -50% | -$9.59M |
|
46
Global E Online
GLBE
$5.68B
| $9.51M | 0.47% |
150,000
-400,000
| -73% | -$25.4M |
|
47
Nu Holdings
NU
$71.5B
| $9.38M | 0.46% |
+1,000,000
| New | +$9.38M |
|
48
Informatica
INFA
$7.6B
| $9.25M | 0.46% |
+250,000
| New | +$9.25M |
|
|
DISA
49
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $9.14M | 0.45% |
932,299
| – | – |
|
50
Core & Main
CNM
$12.2B
| $9.1M | 0.45% |
300,000
| – | – |
|