GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
+0.45%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$283M
(+32%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
163
New
50
Increased
10
Reduced
30
Closed
31
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$133M |
| 2 |
Digital Realty Trust
DLR
|
$76M |
| 3 |
Birkenstock
BIRK
|
$43.5M |
| 4 |
Visa
V
|
$38M |
| 5 |
Kenvue
KVUE
|
$36.4M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$34.7M |
| 2 |
AB InBev
BUD
|
$30.4M |
| 3 |
Bilibili
BILI
|
$26.8M |
| 4 |
Haleon
HLN
|
$25.5M |
| 5 |
TD Synnex
SNX
|
$25.4M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Real Estate | 9.09% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atour Lifestyle Holdings
ATAT
$5.38B
| $8.56M | 0.74% |
466,500
+366,500
| +367% | +$6.73M |
|
27
Recursion Pharmaceuticals
RXRX
$1.97B
| $8.25M | 0.71% |
+1,100,000
| New | +$8.25M |
|
|
LIF
28
Life360
LIF
$6.86B
| $8.1M | 0.7% |
+250,000
| New | +$8.1M |
|
29
Pinnacle West Capital
PNW
$10.7B
| $7.64M | 0.66% |
100,000
-100,000
| -50% | -$7.64M |
|
30
Fidelis Insurance
FIHL
$1.85B
| $6.52M | 0.56% |
400,000
+364,875
| +1,039% | +$5.95M |
|
31
MediaAlpha
MAX
$675M
| $6.42M | 0.55% |
487,500
+410,764
| +535% | +$5.41M |
|
32
Nabors Energy Transition Corp II
NETD
| $6.32M | 0.54% |
599,800
| – | – |
|
33
Dutch Bros
BROS
$9.07B
| $6.21M | 0.54% |
+150,000
| New | +$6.21M |
|
|
ANSC
34
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $6.14M | 0.53% |
600,000
| – | – |
|
35
PAR Technology
PAR
$1.95B
| $6.09M | 0.52% |
129,366
| – | – |
|
36
Matador Resources
MTDR
$6.23B
| $5.96M | 0.51% |
100,000
-350,000
| -78% | -$20.9M |
|
37
Terreno Realty
TRNO
$5.98B
| $5.92M | 0.51% |
100,000
-100,000
| -50% | -$5.92M |
|
38
Rubrik
RBRK
$16.7B
| $5.37M | 0.46% |
+175,000
| New | +$5.37M |
|
|
AACT
39
Ares Acquisition Corporation II
AACT
$706M
| $5.31M | 0.46% |
497,596
| – | – |
|
40
TPG
TPG
$8.71B
| $5.18M | 0.45% |
+125,000
| New | +$5.18M |
|
41
Amer Sports
AS
$21B
| $5.03M | 0.43% |
400,000
| – | – |
|
42
ODDITY Tech
ODD
$3.47B
| $4.71M | 0.41% |
120,000
| – | – |
|
43
Intel
INTC
$108B
| $4.65M | 0.4% |
150,000
| – | – |
|
44
Clearwater Analytics
CWAN
$5.9B
| $4.63M | 0.4% |
+250,000
| New | +$4.63M |
|
45
VSE Corp
VSEC
$3.41B
| $4.41M | 0.38% |
+50,000
| New | +$4.41M |
|
46
American Healthcare REIT
AHR
$7.2B
| $4.38M | 0.38% |
300,000
| – | – |
|
47
Skyward Specialty Insurance
SKWD
$2.07B
| $4.29M | 0.37% |
118,457
+18,457
| +18% | +$668K |
|
48
Kinetik
KNTK
$2.62B
| $4.14M | 0.36% |
100,000
-105,162
| -51% | -$4.36M |
|
|
CCIXU
49
Churchill Capital Corp IX Unit
CCIXU
| $4.04M | 0.35% |
+400,000
| New | +$4.04M |
|
50
GFL Environmental
GFL
$17.5B
| $3.89M | 0.34% |
100,000
-400,000
| -80% | -$15.6M |
|