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
$2.01B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$32.3M
3
+$30.2M
4
WB icon
Weibo
WB
+$21.7M
5
CLOV icon
Clover Health Investments
CLOV
+$19.7M

Top Sells

1
+$105M
2
+$58.9M
3
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

1 Financials 29.71%
2 Technology 26.95%
3 Consumer Discretionary 15.55%
4 Healthcare 7.27%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.63%
250,000
27
$12.6M 0.62%
68,662
28
$12.6M 0.62%
250,000
-165,000
29
$12.6M 0.62%
800,000
30
$12.6M 0.62%
250,000
-608,973
31
$12M 0.6%
800,000
32
$11.8M 0.59%
25,000
-31,250
33
$11.1M 0.55%
+75,000
34
$11.1M 0.55%
2,391,772
+1,891,772
35
$11M 0.54%
+250,000
36
$10.8M 0.53%
250,000
-99,733
37
$10.7M 0.53%
1,091,321
38
$10.7M 0.53%
300,000
-195,000
39
$10.5M 0.52%
400,000
40
$10.5M 0.52%
365,073
+140,000
41
$10.1M 0.5%
50,000
42
$10.1M 0.5%
250,000
43
$10M 0.5%
200,000
44
$9.78M 0.48%
+275,000
45
$9.59M 0.47%
100,000
-100,000
46
$9.51M 0.47%
150,000
-400,000
47
$9.38M 0.46%
+1,000,000
48
$9.24M 0.46%
+250,000
49
$9.14M 0.45%
932,299
50
$9.1M 0.45%
300,000
1
2
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