GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 47.88%
This Quarter Est. Return
1 Year Est. Return
+47.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$72.5M
3
+$26.6M
4
AESI icon
Atlas Energy Solutions
AESI
+$13.4M
5
AMTM
Amentum Holdings
AMTM
+$11.6M

Top Sells

1
+$283M
2
+$270M
3
+$49.7M
4
FANG icon
Diamondback Energy
FANG
+$40M
5
ACHR icon
Archer Aviation
ACHR
+$26.4M

Sector Composition

1 Industrials 14.38%
2 Utilities 14.32%
3 Energy 8.94%
4 Financials 8.23%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 0.79%
900,000
27
$8.44M 0.73%
+450,000
28
$8.06M 0.7%
+800,000
29
$7.59M 0.66%
100,000
-200,000
30
$7.52M 0.65%
+225,000
31
$7.5M 0.65%
+914,981
32
$6.57M 0.57%
599,800
33
$6.4M 0.56%
600,000
34
$6.24M 0.54%
+14,706
35
$5.97M 0.52%
1,174,242
36
$5.59M 0.49%
+155,000
37
$5.55M 0.48%
497,596
38
$5.02M 0.44%
+500,000
39
$5.01M 0.44%
+500,000
40
$4.88M 0.42%
120,000
41
$4.59M 0.4%
+450,000
42
$4.34M 0.38%
200,000
-100,000
43
$4.3M 0.37%
400,000
44
$4.12M 0.36%
+400,000
45
$4.07M 0.35%
+500,000
46
$3.71M 0.32%
120,000
47
$3.59M 0.31%
+140,000
48
$3.55M 0.31%
200,000
49
$3.26M 0.28%
100,000
50
$3.24M 0.28%
+240,000
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