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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
-1.04%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$816M
Cap. Flow
-$623M
Cap. Flow %
-27.83%
Top 10 Hldgs %
41.64%
Holding
298
New
83
Increased
13
Reduced
37
Closed
92

Top Buys

1
XPEV icon
XPeng
XPEV
+$152M
2
ULS icon
UL Solutions
ULS
+$104M
3
ITT icon
ITT
ITT
+$80.6M
4
SYM icon
Symbotic
SYM
+$70M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

Top Sells

1
FOX icon
Fox Class B
FOX
+$143M
2
NBIS
Nebius Group N.V.
NBIS
+$107M
3
QUBT icon
Quantum Computing Inc
QUBT
+$74.2M
4
AVAV icon
AeroVironment
AVAV
+$63M
5
RIG icon
Transocean
RIG
+$57.7M

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 14.85%
3 Financials 11.97%
4 Technology 4.45%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALH
26
Alliance Laundry Holdings
ALH
$5.13B
$12.2M 0.55%
+600,000
New +$14.4M
WAY
27
Waystar Holding Corp
WAY
$4.26B
$11.5M 0.51%
350,000
-150,000
-30% -$5.34M
ALM
28
Almonty Industries
ALM
$4.48B
$11.5M 0.51%
+1,300,000
New +$9.56M
GLXY
29
Galaxy Digital Inc
GLXY
$4.64B
$11.2M 0.5%
500,000
– –
FTW
30
Presidio Production Co
FTW
$360M
$10.5M 0.47%
1,000,000
– –
KRSP
31
Rice Acquisition Corporation 3
KRSP
$486M
$10.3M 0.46%
+1,000,000
New +$10.4M
TACH
32
Titan Acquisition Corp
TACH
$359M
$10.3M 0.46%
1,000,000
– –
NPAC
33
New Providence Acquisition Corp III
NPAC
$398M
$10.3M 0.46%
1,000,000
– –
BCSS.U
34
Bain Capital GSS Investment Corp Units
BCSS.U
$10.2M 0.46%
1,000,000
– –
CTRI icon
35
Centuri Holdings
CTRI
$2.65B
$10.1M 0.45%
+400,000
New +$8.94M
KBONU
36
Karbon Capital Partners Corp Units
KBONU
$316M
$10.1M 0.45%
+1,000,000
New +$10.1M
NTWO
37
Newbury Street II Acquisition Corp
NTWO
$258M
$9.94M 0.44%
950,000
– –
ALDF
38
Aldel Financial II Inc
ALDF
$320M
$9.46M 0.42%
900,000
– –
AS icon
39
Amer Sports
AS
$20B
$9.34M 0.42%
250,000
-250,000
-50% -$8.58M
FWDI
40
Forward Industries Inc
FWDI
$335M
$8.93M 0.4%
1,351,352
– –
MDU icon
41
MDU Resources
MDU
$4.44B
$8.81M 0.39%
+451,229
New +$8.88M
ATII
42
Archimedes Tech SPAC Partners II Co
ATII
$320M
$8.29M 0.37%
800,000
– –
FIGR
43
Figure Technology Solutions
FIGR
$6.62B
$8.17M 0.36%
200,000
– –
BKV
44
BKV Corp
BKV
$2.8B
$8.14M 0.36%
300,000
+200,000
+200% +$5.02M
EVAC.U
45
EQV Ventures Acquisition Corp II Units
EVAC.U
$8.09M 0.36%
800,000
– –
SLDE
46
Slide Insurance Holdings
SLDE
$2.39B
$7.79M 0.35%
400,000
– –
FIG
47
Figma
FIG
$12.6B
$7.47M 0.33%
200,000
– –
DMII
48
Drugs Made In America Acquisition II Corp
DMII
$643M
$7.42M 0.33%
+750,000
New +$7.41M
NIQ
49
NIQ Global Intelligence PLC
NIQ
$3.26B
$7.42M 0.33%
450,000
-200,000
-31% -$2.93M
OKLO
50
Oklo
OKLO
$8.05B
$7.18M 0.32%
100,000
-150,000
-60% -$16.7M
1
2
3 4 5

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