GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
-0.06%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$5.56M
Cap. Flow
+$127M
Cap. Flow %
4.83%
Top 10 Hldgs %
23.88%
Holding
516
New
129
Increased
23
Reduced
94
Closed
60

Top Buys

1
CPNG icon
Coupang
CPNG
$105M
2
SE icon
Sea Limited
SE
$86.1M
3
MRVI icon
Maravai LifeSciences
MRVI
$58M
4
OPEN icon
Opendoor
OPEN
$57.5M
5
VICI icon
VICI Properties
VICI
$56.8M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$70.5M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$69.4M
3
GH icon
Guardant Health
GH
$54.3M
4
XPO icon
XPO
XPO
$46.3M
5
LAZR icon
Luminar Technologies
LAZR
$43.9M

Sector Composition

1 Technology 24.83%
2 Financials 19.36%
3 Consumer Discretionary 18.52%
4 Healthcare 10.16%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYPS icon
476
PLAYSTUDIOS Inc
MYPS
$122M
– –
-750,000
Closed -$5.57M
OCFT
477
OneConnect Financial Technology
OCFT
$281M
– –
-10,793
Closed -$1.3M
OMF icon
478
OneMain Financial
OMF
$7.31B
– –
-50,437
Closed -$3.02M
ORGN icon
479
Origin Materials
ORGN
$77.7M
– –
-700,000
Closed -$5.74M
OWL icon
480
Blue Owl Capital
OWL
$11.6B
– –
-2,000,000
Closed -$25.8M
PAYO icon
481
Payoneer
PAYO
$2.4B
– –
-200,000
Closed -$2.07M
PGNY icon
482
Progyny
PGNY
$1.94B
– –
-375,000
Closed -$22.1M
PRPL icon
483
Purple Innovation
PRPL
$122M
– –
-174,246
Closed -$4.6M
PWP icon
484
Perella Weinberg Partners
PWP
$1.39B
– –
-700,000
Closed -$9M
REVG icon
485
REV Group
REVG
$3.05B
– –
-500,000
Closed -$7.85M
RITM icon
486
Rithm Capital
RITM
$6.69B
– –
-272,013
Closed -$2.88M
TALK icon
487
Talkspace
TALK
$437M
– –
-750,000
Closed -$6.23M
TBLA icon
488
Taboola.com
TBLA
$1,000M
– –
-350,000
Closed -$3.62M
TME icon
489
Tencent Music
TME
$37.7B
– –
-616,903
Closed -$9.55M
BODI icon
490
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
– –
-10,000
Closed -$5.2M
XIFR
491
XPLR Infrastructure, LP
XIFR
$976M
– –
-63,300
Closed -$4.83M
RCM
492
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-135,900
Closed -$3.02M
ME
493
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-20,000
Closed -$4.68M
BHIL
494
DELISTED
Benson Hill, Inc.
BHIL
– –
-4,286
Closed -$1.49M
LVOX
495
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-350,000
Closed -$2.92M
CANO
496
DELISTED
Cano Health, Inc.
CANO
– –
-7,500
Closed -$9.08M
SYNH
497
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-775,000
Closed -$69.4M
PTRA
498
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,000,000
Closed -$17.1M
BGRY
499
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-114,991
Closed -$1.15M
OSH
500
DELISTED
Oak Street Health, Inc.
OSH
– –
-443,262
Closed -$26M
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