GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
+5.57%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$422M
(+101%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
51.08%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
134
New
65
Increased
4
Reduced
8
Closed
15
Top Buys
| 1 |
Kenvue
KVUE
|
$58.1M |
| 2 |
GE HealthCare
GEHC
|
$40.6M |
| 3 |
PG&E
PCG
|
$34.6M |
| 4 |
RenaissanceRe
RNR
|
$28M |
| 5 |
NVIDIA
NVDA
|
$21.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$27.3M |
| 2 |
Charles Schwab
SCHW
|
$15.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.88M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$9.84M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.97M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 16.5% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$7.65B
| $10.7M | 1.28% |
+300,000
| New | +$10.7M |
|
|
THCP
27
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.1M | 1.21% |
1,000,000
+503,693
| +101% | +$5.1M |
|
28
Madison Square Garden
MSGE
$1.92B
| $10.1M | 1.2% |
+300,000
| New | +$10.1M |
|
29
Kodiak Gas Services
KGS
$3.2B
| $9.74M | 1.16% |
+600,000
| New | +$9.74M |
|
30
AST SpaceMobile
ASTS
$11.3B
| $9.3M | 1.11% |
+1,979,653
| New | +$9.3M |
|
31
Intapp
INTA
$3.72B
| $8.38M | 1% |
200,000
| – | – |
|
32
Editas Medicine
EDIT
$227M
| $8.02M | 0.96% |
+974,618
| New | +$8.02M |
|
33
Bumble
BMBL
$672M
| $7.97M | 0.95% |
475,000
| – | – |
|
34
DoubleVerify
DV
$2.5B
| $7.78M | 0.93% |
200,000
| – | – |
|
35
Ryman Hospitality Properties
RHP
$6.36B
| $7.43M | 0.89% |
+80,000
| New | +$7.43M |
|
36
Savers
SVV
$1.98B
| $7.11M | 0.85% |
+300,000
| New | +$7.11M |
|
37
VICI Properties
VICI
$35.7B
| $6.29M | 0.75% |
200,000
| – | – |
|
38
Keurig Dr Pepper
KDP
$39.7B
| $6.25M | 0.75% |
+200,000
| New | +$6.25M |
|
39
Gulfport Energy Corp
GPOR
$3.08B
| $5.78M | 0.69% |
+55,000
| New | +$5.78M |
|
40
Warner Music
WMG
$17.1B
| $5.22M | 0.62% |
+200,000
| New | +$5.22M |
|
41
Ares Acquisition Corp II Units
AACT.U
$605M
| $5.15M | 0.61% |
+500,000
| New | +$5.15M |
|
42
Intellia Therapeutics
NTLA
$1.25B
| $5.1M | 0.61% |
125,000
| – | – |
|
43
Intel
INTC
$108B
| $5.02M | 0.6% |
+150,000
| New | +$5.02M |
|
44
Clearwater Analytics
CWAN
$5.9B
| $4.76M | 0.57% |
300,000
| – | – |
|
45
Blue Bird Corp
BLBD
$1.84B
| $4.69M | 0.56% |
+208,511
| New | +$4.69M |
|
46
US Foods
USFD
$17.6B
| $4.4M | 0.53% |
+100,000
| New | +$4.4M |
|
|
KRTX
47
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.34M | 0.52% |
20,000
| – | – |
|
48
Global E Online
GLBE
$5.95B
| $4.09M | 0.49% |
+100,000
| New | +$4.09M |
|
49
Privia Health
PRVA
$2.84B
| $3.92M | 0.47% |
+150,000
| New | +$3.92M |
|
|
SOVO
50
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.91M | 0.47% |
+200,000
| New | +$3.91M |
|