GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+11.02%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(-9.3%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
181
New
51
Increased
7
Reduced
27
Closed
66
Top Buys
| 1 |
Nasdaq
NDAQ
|
$34.7M |
| 2 |
AB InBev
BUD
|
$30.4M |
| 3 |
Matador Resources
MTDR
|
$30M |
| 4 |
Haleon
HLN
|
$25.5M |
| 5 |
TD Synnex
SNX
|
$25.4M |
Top Sells
| 1 |
Arm
ARM
|
$119M |
| 2 |
Corebridge Financial
CRBG
|
$86.2M |
| 3 |
Las Vegas Sands
LVS
|
$73.8M |
| 4 |
GE HealthCare
GEHC
|
$31.8M |
| 5 |
PG&E
PCG
|
$27M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.56% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Energy | 9.79% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sotera Health
SHC
$4.54B
| $12M | 1.37% |
1,000,000
+885,933
| +777% | +$10.6M |
|
27
Gates Industrial
GTES
$6.54B
| $11.2M | 1.28% |
635,000
-115,000
| -15% | -$2.04M |
|
28
Hilton Worldwide
HLT
$64.7B
| $10.7M | 1.22% |
+50,000
| New | +$10.7M |
|
29
CAVA Group
CAVA
$7.64B
| $10.5M | 1.2% |
150,000
-20,400
| -12% | -$1.43M |
|
|
THCP
30
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.3M | 1.17% |
1,000,000
| – | – |
|
31
APi Group
APG
$14.4B
| $9.82M | 1.12% |
+250,000
| New | +$9.82M |
|
32
SharkNinja
SN
$16.7B
| $9.37M | 1.07% |
150,500
+98,500
| +189% | +$6.14M |
|
33
Kinetik
KNTK
$2.55B
| $8.18M | 0.93% |
205,162
-9,838
| -5% | -$392K |
|
34
Southwest Gas
SWX
$5.71B
| $7.61M | 0.87% |
100,000
+75,000
| +300% | +$5.71M |
|
35
Hess Midstream
HESM
$5.39B
| $7.23M | 0.82% |
+200,000
| New | +$7.23M |
|
36
Cadre Holdings
CDRE
$1.24B
| $6.68M | 0.76% |
+184,570
| New | +$6.68M |
|
37
Madrigal Pharmaceuticals
MDGL
$9.7B
| $6.68M | 0.76% |
+25,000
| New | +$6.68M |
|
38
Intel
INTC
$105B
| $6.63M | 0.76% |
150,000
| – | – |
|
39
Amer Sports
AS
$21B
| $6.52M | 0.74% |
+400,000
| New | +$6.52M |
|
40
Nabors Energy Transition Corp II
NETD
$241M
| $6.24M | 0.71% |
599,800
| – | – |
|
|
ANSC
41
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $6.1M | 0.69% |
+600,000
| New | +$6.1M |
|
42
PAR Technology
PAR
$1.99B
| $5.87M | 0.67% |
+129,366
| New | +$5.87M |
|
43
Astera Labs
ALAB
$29.4B
| $5.56M | 0.63% |
+75,000
| New | +$5.56M |
|
44
Kratos Defense & Security Solutions
KTOS
$10.9B
| $5.51M | 0.63% |
+300,000
| New | +$5.51M |
|
45
Kodiak Gas Services
KGS
$3.1B
| $5.47M | 0.62% |
200,000
-100,000
| -33% | -$2.73M |
|
|
DNB
46
DELISTED
Dun & Bradstreet
DNB
| $5.39M | 0.61% |
+536,800
| New | +$5.39M |
|
47
Chesapeake Utilities
CPK
$2.9B
| $5.37M | 0.61% |
50,000
| – | – |
|
|
AACT
48
Ares Acquisition Corporation II
AACT
$706M
| $5.26M | 0.6% |
497,596
| – | – |
|
49
ODDITY Tech
ODD
$3.39B
| $5.21M | 0.59% |
120,000
+50,000
| +71% | +$2.17M |
|
50
BrightSpring Health Services
BTSG
$4.27B
| $5.21M | 0.59% |
+479,562
| New | +$5.21M |
|