GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
+2.72%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
-$68M
Cap. Flow %
-9.08%
Top 10 Hldgs %
16.5%
Holding
303
New
30
Increased
1
Reduced
8
Closed
59

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$24.6M
2
ADC icon
Agree Realty
ADC
$13.5M
3
CNM icon
Core & Main
CNM
$11.2M
4
BE icon
Bloom Energy
BE
$10M
5
RCM
R1 RCM Inc. Common Stock
RCM
$6.95M

Top Sells

1
AMT icon
American Tower
AMT
$44.7M
2
ACI icon
Albertsons Companies
ACI
$33.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$5.89M
5
LBRT icon
Liberty Energy
LBRT
$5.58M

Sector Composition

1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLAY icon
26
Relay Therapeutics
RLAY
$631M
$6.15M 0.82%
+274,773
New +$6.15M
HIII
27
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.13M 0.82%
623,092
– –
PACX
28
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.01M 0.8%
603,750
– –
OEPW
29
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.66M 0.76%
573,327
– –
POW
30
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.48M 0.73%
549,169
– –
ALHC icon
31
Alignment Healthcare
ALHC
$3.24B
$5.33M 0.71%
+450,000
New +$5.33M
KAIR
32
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.19M 0.69%
521,300
– –
SLVM icon
33
Sylvamo
SLVM
$1.86B
$5.09M 0.68%
+150,000
New +$5.09M
IVCA
34
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.04M 0.67%
+500,000
New +$5.04M
RMGC
35
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.98M 0.66%
500,000
– –
FCAX
36
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.98M 0.66%
500,000
– –
TZPS
37
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.97M 0.66%
499,900
– –
LDHA
38
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.96M 0.66%
500,000
– –
ZLS
39
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.87M 0.65%
496,296
– –
SCRM
40
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.84M 0.65%
500,000
– –
VEEA
41
Veea Inc. Common Stock
VEEA
$28.5M
$4.77M 0.64%
480,926
– –
KIII
42
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.7M 0.63%
474,369
– –
TSPQ
43
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.42M 0.59%
450,000
– –
SSAA
44
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.39M 0.59%
443,822
– –
LITT
45
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.3M 0.57%
440,333
– –
HCIC
46
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.29M 0.57%
435,075
– –
PAQC
47
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.18M 0.56%
418,305
– –
SMIH
48
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$4.15M 0.55%
422,319
– –
ITQ
49
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.12M 0.55%
414,933
– –
PICC
50
DELISTED
Pivotal Investment Corporation III
PICC
$4.08M 0.54%
413,673
– –
1
2
3 4 5