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GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.63B
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
+20.67%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$687M
(-18%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-28.15%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
297
New
112
Increased
4
Reduced
40
Closed
82
Top Buys
| 1 |
Fox Class B
FOX
|
+$132M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$111M |
| 3 |
Quantum Computing Inc
QUBT
|
+$69.1M |
| 4 |
NIO
NIO
|
+$64.6M |
| 5 |
Transocean
RIG
|
+$55.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$536M |
| 2 |
Dell
DELL
|
+$184M |
| 3 |
Brown & Brown
BRO
|
+$180M |
| 4 |
ADT
ADT
|
+$131M |
| 5 |
Take-Two Interactive
TTWO
|
+$97.1M |
Sector Composition
| 1 | Industrials | 10.98% |
| 2 | Technology | 10.84% |
| 3 | Communication Services | 10.73% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$269B
| $17.9M | 0.58% |
+100,000
| New | +$13.1M |
|
27
Amer Sports
AS
$20B
| $17.4M | 0.57% |
500,000
-500,000
| -50% | -$18.9M |
|
|
GLXY
28
Galaxy Digital Inc
GLXY
$4.64B
| $16.9M | 0.55% |
500,000
-1,250,000
| -71% | -$33.7M |
|
29
LPL Financial
LPLA
$25.7B
| $16.6M | 0.54% |
50,000
-123,500
| -71% | -$44.8M |
|
|
KRMN
30
Karman Holdings
KRMN
$6.07B
| $16.2M | 0.53% |
225,000
| – | – |
|
31
Strive Inc
ASST
$1.03B
| $15M | 0.49% |
+555,556
| New | +$52.8M |
|
32
Diamondback Energy
FANG
$53.6B
| $14.3M | 0.47% |
100,000
| – | – |
|
33
Mobileye
MBLY
$8.5B
| $14.1M | 0.46% |
+1,000,000
| New | +$14.9M |
|
|
HSAI
34
Hesai Group
HSAI
$2.45B
| $14.1M | 0.46% |
500,000
| – | – |
|
35
American Water Works
AWK
$25.7B
| $13.9M | 0.46% |
+100,000
| New | +$14.1M |
|
36
BioNTech
BNTX
$22.9B
| $12.3M | 0.4% |
+125,000
| New | +$13.4M |
|
37
XPeng
XPEV
$12.8B
| $11.7M | 0.38% |
500,000
| – | – |
|
|
SMA
38
SmartStop Self Storage REIT
SMA
$1.84B
| $11.3M | 0.37% |
300,000
| – | – |
|
|
MIAX
39
Miami International Holdings
MIAX
$4B
| $11.1M | 0.36% |
+275,000
| New | +$10.1M |
|
|
FTW
40
Presidio Production Co
FTW
$360M
| $10.4M | 0.34% |
1,000,000
| – | – |
|
|
FIG
41
Figma
FIG
$12.6B
| $10.4M | 0.34% |
+200,000
| New | +$13.7M |
|
|
NIQ
42
NIQ Global Intelligence PLC
NIQ
$3.26B
| $10.2M | 0.33% |
+650,000
| New | +$11.3M |
|
|
NPAC
43
New Providence Acquisition Corp III
NPAC
$398M
| $10.2M | 0.33% |
1,000,000
| – | – |
|
44
Li Auto
LI
$12.3B
| $10.1M | 0.33% |
400,000
| – | – |
|
|
TACH
45
Titan Acquisition Corp
TACH
$359M
| $10.1M | 0.33% |
1,000,000
| – | – |
|
|
BCSS.U
46
Bain Capital GSS Investment Corp Units
BCSS.U
| $10.1M | 0.33% |
+1,000,000
| New | +$10.1M |
|
47
Ramaco Resources Class A
METC
$848M
| $9.96M | 0.33% |
+300,000
| New | +$6.97M |
|
|
SAIL
48
SailPoint Inc
SAIL
$8.62B
| $9.94M | 0.33% |
450,000
| – | – |
|
|
NTWO
49
Newbury Street II Acquisition Corp
NTWO
$258M
| $9.84M | 0.32% |
950,000
| – | – |
|
50
Viper Energy
VNOM
$8.39B
| $9.55M | 0.31% |
250,000
| – | – |
|
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