GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
+13.14%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
-$11.3M
(-1.2%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
180
New
62
Increased
13
Reduced
11
Closed
61
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$73.8M |
| 2 |
Corebridge Financial
CRBG
|
$65M |
| 3 |
Clearwater Analytics
CWAN
|
$14M |
| 4 |
Leonardo DRS
DRS
|
$13.8M |
| 5 |
Fluence Energy
FLNC
|
$11.9M |
Top Sells
| 1 |
Rollins
ROL
|
$93.3M |
| 2 |
AerCap
AER
|
$81.5M |
| 3 |
Enbridge
ENB
|
$56.7M |
| 4 |
JD.com
JD
|
$29.1M |
| 5 |
Core & Main
CNM
|
$28.9M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Financials | 13.62% |
| 4 | Energy | 7.41% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAVA Group
CAVA
$7.65B
| $7.32M | 0.76% |
170,400
+85,200
| +100% | +$3.66M |
|
|
27
Enbridge
ENB
$105B
| $7.2M | 0.74% |
200,000
-1,575,000
| -89% | -$56.7M |
|
28
Kinetik
KNTK
$2.62B
| $7.18M | 0.74% |
+215,000
| New | +$7.18M |
|
29
Sun Country Airlines
SNCY
$691M
| $7.08M | 0.73% |
+450,000
| New | +$7.08M |
|
|
SBOW
30
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.54M | 0.68% |
225,000
+25,000
| +13% | +$727K |
|
31
WIX.com
WIX
$8.19B
| $6.35M | 0.66% |
+51,658
| New | +$6.35M |
|
32
Toast
TOST
$24B
| $6.34M | 0.66% |
+347,222
| New | +$6.34M |
|
33
Nabors Energy Transition Corp II
NETD
$241M
| $6.24M | 0.65% |
599,800
-200
| -0% | -$2.08K |
|
34
Floor & Decor
FND
$8.91B
| $6.21M | 0.64% |
+55,685
| New | +$6.21M |
|
35
Nutanix
NTNX
$18.4B
| $6.09M | 0.63% |
+127,714
| New | +$6.09M |
|
|
ANSCU
36
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $6.09M | 0.63% |
+600,000
| New | +$6.09M |
|
37
GlobalFoundries
GFS
$18.5B
| $6.06M | 0.63% |
100,000
-100,000
| -50% | -$6.06M |
|
38
DoubleVerify
DV
$2.5B
| $6.04M | 0.62% |
164,203
+64,203
| +64% | +$2.36M |
|
39
Kodiak Gas Services
KGS
$3.2B
| $6.02M | 0.62% |
300,000
-300,000
| -50% | -$6.02M |
|
40
Performance Food Group
PFGC
$16.5B
| $5.56M | 0.57% |
+80,386
| New | +$5.56M |
|
41
Chesapeake Utilities
CPK
$2.93B
| $5.28M | 0.55% |
+50,000
| New | +$5.28M |
|
42
Savers
SVV
$1.98B
| $5.21M | 0.54% |
300,000
| – | – |
|
|
AACT
43
Ares Acquisition Corporation II
AACT
$706M
| $5.19M | 0.54% |
497,596
-2,404
| -0.5% | -$25.1K |
|
44
Rambus
RMBS
$8.11B
| $5.15M | 0.53% |
+75,506
| New | +$5.15M |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $5.14M | 0.53% |
+25,625
| New | +$5.14M |
|
46
Fluor
FLR
$6.7B
| $5.12M | 0.53% |
+130,787
| New | +$5.12M |
|
47
Skyward Specialty Insurance
SKWD
$2.07B
| $5.08M | 0.53% |
150,000
+50,000
| +50% | +$1.69M |
|
48
Teledyne Technologies
TDY
$25.6B
| $5.04M | 0.52% |
+11,300
| New | +$5.04M |
|
49
Broadridge
BR
$29.5B
| $5.04M | 0.52% |
+24,500
| New | +$5.04M |
|
50
Hologic
HOLX
$14.8B
| $5.04M | 0.52% |
+70,500
| New | +$5.04M |
|