GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
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
+$2.63B
Cap. Flow
+$147M
Cap. Flow %
5.59%
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
LAZR icon
Luminar Technologies
LAZR
$43.9M
5
FI icon
Fiserv
FI
$39.5M

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
ECVT icon
501
Ecovyst
ECVT
$1.02B
– –
-317,259
Closed -$4.87M
FI icon
502
Fiserv
FI
$74.2B
– –
-369,174
Closed -$39.5M
FOA icon
503
Finance of America Companies
FOA
$305M
– –
-175,000
Closed -$1.34M
GH icon
504
Guardant Health
GH
$8.12B
– –
-437,500
Closed -$54.3M
GLPG icon
505
Galapagos
GLPG
$2.06B
– –
-48,731
Closed -$3.36M
INDI icon
506
indie Semiconductor
INDI
$852M
– –
-1,000,000
Closed -$9.88M
IR icon
507
Ingersoll Rand
IR
$30.8B
– –
-315,126
Closed -$15.4M
JAMF icon
508
Jamf
JAMF
$1.21B
– –
-618,050
Closed -$20.7M
JBI icon
509
Janus International
JBI
$1.41B
– –
-1,500,000
Closed -$21.2M
JELD icon
510
JELD-WEN Holding
JELD
$531M
– –
-187,688
Closed -$4.93M
KDP icon
511
Keurig Dr Pepper
KDP
$38.9B
– –
-2,000,000
Closed -$70.5M
NXDR
512
Nextdoor Holdings
NXDR
$813M
– –
-200,000
Closed -$1.98M
LAZR icon
513
Luminar Technologies
LAZR
$113M
– –
-2,000,000
Closed -$43.9M
LBRT icon
514
Liberty Energy
LBRT
$1.72B
– –
-1,000,000
Closed -$14.2M
LHX icon
515
L3Harris
LHX
$50.8B
– –
-100,000
Closed -$21.6M
WPC icon
516
W.P. Carey
WPC
$14.5B
– –
-257,765
Closed -$19.2M
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