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
$923M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.62M
3
+$9.14M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5M

Top Sells

1
+$34.9M
2
+$33.1M
3
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$32.1M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

1 Financials 53.19%
2 Technology 15.75%
3 Consumer Discretionary 8.68%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.76%
715,483
27
$6.94M 0.75%
899,900
28
$6.89M 0.75%
701,900
29
$6.87M 0.74%
700,000
30
$6.7M 0.73%
1,000,000
31
$6.58M 0.71%
300,000
32
$6.38M 0.69%
650,151
33
$6.32M 0.69%
40,000
-40,000
34
$6.09M 0.66%
623,092
35
$5.92M 0.64%
603,750
36
$5.61M 0.61%
573,327
37
$5.4M 0.59%
225,000
38
$5.4M 0.59%
549,169
39
$5.21M 0.56%
100,000
-100,000
40
$5.11M 0.55%
521,300
41
$5.09M 0.55%
517,500
42
$5M 0.54%
+500,000
43
$4.94M 0.54%
500,000
44
$4.93M 0.53%
250,000
45
$4.91M 0.53%
200,000
46
$4.9M 0.53%
499,900
47
$4.9M 0.53%
500,000
48
$4.89M 0.53%
500,000
49
$4.85M 0.53%
125,000
-125,000
50
$4.8M 0.52%
496,296
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