GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
+9.51%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
-$306M
Cap. Flow
-$243M
Cap. Flow %
-14.19%
Top 10 Hldgs %
56.53%
Holding
194
New
53
Increased
6
Reduced
25
Closed
77

Top Buys

1
BA icon
Boeing
BA
$283M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$270M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$36.5M
4
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$36.3M
5
SARO
StandardAero, Inc.
SARO
$24.8M

Top Sells

1
DELL icon
Dell
DELL
$119M
2
GEHC icon
GE HealthCare
GEHC
$117M
3
TCOM icon
Trip.com Group
TCOM
$83.2M
4
FANG icon
Diamondback Energy
FANG
$57.3M
5
PLTR icon
Palantir
PLTR
$46.5M

Sector Composition

1 Industrials 23.81%
2 Financials 22.65%
3 Consumer Discretionary 7.53%
4 Energy 7.34%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVMD icon
26
Revolution Medicines
RVMD
$7.28B
$11.2M 0.65%
+257,100
New +$11.2M
KGS icon
27
Kodiak Gas Services
KGS
$3.2B
$11M 0.64%
270,000
– –
CUZ icon
28
Cousins Properties
CUZ
$4.91B
$10.7M 0.62%
+350,000
New +$10.7M
KVUE icon
29
Kenvue
KVUE
$39.4B
$10.7M 0.62%
500,000
-500,000
-50% -$10.7M
CNCK
30
Coincheck Group N.V. Ordinary Shares
CNCK
$645M
$10.4M 0.6%
+1,174,242
New +$10.4M
EQV
31
EQV Ventures Acquisition Corp.
EQV
$462M
$9.98M 0.58%
+1,000,000
New +$9.98M
NTWOU
32
Newbury Street II Acquisition Corp Unit
NTWOU
$9.5M 0.55%
+950,000
New +$9.5M
PAR icon
33
PAR Technology
PAR
$1.95B
$9.4M 0.54%
129,366
– –
ALDF
34
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$8.95M 0.52%
+900,000
New +$8.95M
DLR icon
35
Digital Realty Trust
DLR
$55.5B
$8.87M 0.51%
50,000
-100,000
-67% -$17.7M
CWH icon
36
Camping World
CWH
$1.11B
$7.91M 0.46%
+375,000
New +$7.91M
THRY icon
37
Thryv Holdings
THRY
$545M
$7.4M 0.43%
+500,000
New +$7.4M
AIOT
38
PowerFleet, Inc. Common Stock
AIOT
$596M
$6.66M 0.38%
1,000,000
– –
NETD icon
39
Nabors Energy Transition Corp II
NETD
$6.48M 0.37%
599,800
– –
GFS icon
40
GlobalFoundries
GFS
$18.5B
$6.44M 0.37%
150,000
– –
ANSC
41
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$6.29M 0.36%
600,000
– –
CON
42
Concentra Group Holdings Parent, Inc.
CON
$3.02B
$5.93M 0.34%
300,000
– –
SOC icon
43
Sable Offshore Corp
SOC
$2.29B
$5.73M 0.33%
250,000
-300,000
-55% -$6.87M
KNTK icon
44
Kinetik
KNTK
$2.62B
$5.67M 0.33%
100,000
– –
TBBB icon
45
BBB Foods
TBBB
$2.98B
$5.66M 0.33%
200,000
-200,000
-50% -$5.66M
AACT
46
Ares Acquisition Corporation II
AACT
$706M
$5.46M 0.32%
497,596
– –
ATAT icon
47
Atour Lifestyle Holdings
ATAT
$5.38B
$5.38M 0.31%
200,000
– –
EVGO icon
48
EVgo
EVGO
$509M
$5.18M 0.3%
+1,279,019
New +$5.18M
BACQU
49
Bleichroeder Acquisition Corp. I Unit
BACQU
$5.02M 0.29%
+500,000
New +$5.02M
WLACU
50
Willow Lane Acquisition Corp. Unit
WLACU
$114M
$4.99M 0.29%
+500,000
New +$4.99M
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