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
$810M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$32.5M
3
+$11.5M
4
LBRT icon
Liberty Energy
LBRT
+$5.58M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$5.04M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$9.62M
4
BHC icon
Bausch Health
BHC
+$9.14M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M

Sector Composition

1 Financials 64.3%
2 Technology 9.06%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.73%
200,000
27
$5.63M 0.69%
573,327
28
$5.58M 0.69%
+437,500
29
$5.42M 0.67%
549,169
30
$5.14M 0.63%
521,300
31
$5.1M 0.63%
517,500
32
$5.04M 0.62%
+500,000
33
$4.92M 0.61%
500,000
34
$4.92M 0.61%
500,000
35
$4.92M 0.61%
499,900
36
$4.88M 0.6%
500,000
37
$4.82M 0.6%
496,296
38
$4.79M 0.59%
+500,000
39
$4.71M 0.58%
480,926
40
$4.66M 0.58%
472,005
41
$4.65M 0.57%
474,369
42
$4.57M 0.56%
+300,000
43
$4.39M 0.54%
450,000
44
$4.35M 0.54%
443,822
45
$4.28M 0.53%
440,333
46
$4.27M 0.53%
435,075
47
$4.12M 0.51%
418,305
48
$4.11M 0.51%
422,319
49
$4.08M 0.5%
414,933
50
$4.06M 0.5%
413,673
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