GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
+2.92%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
-$161M
Cap. Flow %
-38.71%
Top 10 Hldgs %
63.45%
Holding
170
New
39
Increased
1
Reduced
17
Closed
101

Top Buys

1
BABA icon
Alibaba
BABA
$46M
2
JD icon
JD.com
JD
$43.9M
3
JNJ icon
Johnson & Johnson
JNJ
$41.1M
4
AER icon
AerCap
AER
$31.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.4M

Top Sells

1
CCJ icon
Cameco
CCJ
$45.3M
2
COR icon
Cencora
COR
$41.4M
3
SHLS icon
Shoals Technologies Group
SHLS
$31.8M
4
GTLS icon
Chart Industries
GTLS
$25.4M
5
PCG icon
PG&E
PCG
$17.9M

Sector Composition

1 Consumer Discretionary 25.92%
2 Technology 16.6%
3 Healthcare 16.57%
4 Financials 12.93%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$20.3B
$3.48M 0.84%
+157,500
New +$3.48M
BBIO icon
27
BridgeBio Pharma
BBIO
$9.86B
$3.4M 0.82%
+205,000
New +$3.4M
STGW icon
28
Stagwell
STGW
$1.46B
$3.26M 0.78%
+440,000
New +$3.26M
AESI icon
29
Atlas Energy Solutions
AESI
$1.37B
$3.24M 0.78%
+190,000
New +$3.24M
CPAA
30
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.06M 0.74%
300,000
– –
CNM icon
31
Core & Main
CNM
$12.2B
$2.89M 0.69%
125,000
-125,000
-50% -$2.89M
ENLT icon
32
Enlight Renewable Energy
ENLT
$3.34B
$2.37M 0.57%
+140,000
New +$2.37M
HSAI
33
Hesai Group
HSAI
$3.51B
$2.32M 0.56%
+150,000
New +$2.32M
OLK
34
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.25M 0.54%
+100,000
New +$2.25M
ZM icon
35
Zoom
ZM
$25B
$2.22M 0.53%
30,000
– –
DEVS
36
DevvStream Corp. Common Stock
DEVS
$7.93M
$2.08M 0.5%
200,000
– –
BE icon
37
Bloom Energy
BE
$12.5B
$1.99M 0.48%
100,000
-150,000
-60% -$2.99M
RIVN icon
38
Rivian
RIVN
$18.2B
$1.94M 0.47%
125,000
-125,000
-50% -$1.94M
ESMT
39
DELISTED
EngageSmart, Inc.
ESMT
$1.93M 0.46%
+100,000
New +$1.93M
PWSC
40
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.88M 0.45%
+95,000
New +$1.88M
ROIV icon
41
Roivant Sciences
ROIV
$8.51B
$1.85M 0.44%
+250,000
New +$1.85M
ZING
42
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.8M 0.43%
175,000
– –
BWC
43
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.71M 0.41%
171,896
– –
TRNO icon
44
Terreno Realty
TRNO
$5.86B
$1.62M 0.39%
+25,000
New +$1.62M
SWX icon
45
Southwest Gas
SWX
$5.68B
$1.56M 0.38%
+25,000
New +$1.56M
KRP icon
46
Kimbell Royalty Partners
KRP
$1.28B
$1.14M 0.27%
75,000
-75,000
-50% -$1.14M
YTPG
47
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.12M 0.27%
112,500
– –
WHD icon
48
Cactus
WHD
$2.76B
$1.03M 0.25%
+25,000
New +$1.03M
EVCM icon
49
EverCommerce
EVCM
$2.04B
$794K 0.19%
75,000
– –
DRVN icon
50
Driven Brands
DRVN
$3.08B
$758K 0.18%
25,000
– –
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