GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
-3.93%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$979M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
173
New
54
Increased
7
Reduced
11
Closed
58
Top Buys
| 1 |
Rollins
ROL
|
$93.3M |
| 2 |
Arm
ARM
|
$64.2M |
| 3 |
Enbridge
ENB
|
$58.9M |
| 4 |
AerCap
AER
|
$46M |
| 5 |
Carlyle Group
CG
|
$19.6M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$19.8M |
| 2 |
Agilon Health
AGL
|
$17.3M |
| 3 |
Everest Group
EG
|
$17.1M |
| 4 |
Cencora
COR
|
$16.4M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Technology | 18.1% |
| 3 | Energy | 14.52% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPRA
26
Opera Ltd
OPRA
$1.59B
| $9.02M | 0.92% |
+800,000
| New | +$9.02M |
|
27
Baytex Energy
BTE
$1.74B
| $8.82M | 0.9% |
+2,000,000
| New | +$8.82M |
|
28
Gates Industrial
GTES
$6.68B
| $8.71M | 0.89% |
750,000
-650,000
| -46% | -$7.55M |
|
29
Vital Energy
VTLE
$673M
| $8.31M | 0.85% |
+150,000
| New | +$8.31M |
|
30
Northern Oil and Gas
NOG
$2.54B
| $8.05M | 0.82% |
200,000
-200,000
| -50% | -$8.05M |
|
|
SBOW
31
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.15M | 0.73% |
+200,000
| New | +$7.15M |
|
32
Intapp
INTA
$3.72B
| $6.7M | 0.69% |
200,000
| – | – |
|
33
QuantumScape
QS
$4.33B
| $6.69M | 0.68% |
+1,000,000
| New | +$6.69M |
|
34
Dutch Bros
BROS
$9.07B
| $6.23M | 0.64% |
+268,154
| New | +$6.23M |
|
35
Nabors Energy Transition Corp II
NETD
| $6.11M | 0.62% |
+600,000
| New | +$6.11M |
|
36
VICI Properties
VICI
$35.7B
| $5.82M | 0.59% |
200,000
| – | – |
|
37
Savers
SVV
$1.98B
| $5.6M | 0.57% |
300,000
| – | – |
|
38
Intel
INTC
$108B
| $5.33M | 0.55% |
150,000
| – | – |
|
|
NS
39
DELISTED
NuStar Energy L.P.
NS
| $5.23M | 0.53% |
+300,000
| New | +$5.23M |
|
40
Procore
PCOR
$10.4B
| $5.19M | 0.53% |
+79,500
| New | +$5.19M |
|
|
AACT
41
Ares Acquisition Corporation II
AACT
$706M
| $5.14M | 0.52% |
+500,000
| New | +$5.14M |
|
42
Alliant Energy
LNT
$16.6B
| $5.04M | 0.52% |
+104,037
| New | +$5.04M |
|
43
Madison Square Garden
MSGE
$1.92B
| $4.94M | 0.5% |
150,000
-150,000
| -50% | -$4.94M |
|
44
Flywire
FLYW
$1.6B
| $4.78M | 0.49% |
+150,000
| New | +$4.78M |
|
45
Interactive Brokers
IBKR
$28.6B
| $4.7M | 0.48% |
+217,200
| New | +$4.7M |
|
46
Roivant Sciences
ROIV
$8.58B
| $4.67M | 0.48% |
400,000
+150,000
| +60% | +$1.75M |
|
47
Atlas Energy Solutions
AESI
$1.38B
| $4.22M | 0.43% |
190,000
| – | – |
|
48
ONE Gas
OGS
$4.51B
| $4.1M | 0.42% |
+60,000
| New | +$4.1M |
|
49
Academy Sports + Outdoors
ASO
$3.33B
| $4.06M | 0.41% |
+85,800
| New | +$4.06M |
|
|
SQSP
50
DELISTED
Squarespace, Inc.
SQSP
| $3.91M | 0.4% |
+135,000
| New | +$3.91M |
|