GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
-2.12%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
-$626M
(-24%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-26.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
592
New
135
Increased
10
Reduced
43
Closed
147
Top Buys
| 1 |
Rivian
RIVN
|
$64.8M |
| 2 |
Blackstone
BX
|
$32.3M |
| 3 |
Albertsons Companies
ACI
|
$30.2M |
| 4 |
Weibo
WB
|
$21.7M |
| 5 |
Clover Health Investments
CLOV
|
$19.7M |
Top Sells
| 1 |
Coupang
CPNG
|
$105M |
| 2 |
Clarivate
CLVT
|
$58.9M |
| 3 |
Opendoor
OPEN
|
$57.5M |
| 4 |
VICI Properties
VICI
|
$56.8M |
| 5 |
EQT Corp
EQT
|
$51.2M |
Sector Composition
| 1 | Financials | 29.71% |
| 2 | Technology | 27.29% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Healthcare | 7.27% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNTA
501
Centessa Pharmaceuticals
CNTA
$2.11B
| – | – |
-15,000
| Closed | -$251K |
|
502
Coty
COTY
$3.81B
| – | – |
-1,000,000
| Closed | -$7.86M |
|
|
503
Coupang
CPNG
$52.7B
| – | – |
-3,786,356
| Closed | -$105M |
|
504
Caribou Biosciences
CRBU
$174M
| – | – |
-75,000
| Closed | -$1.79M |
|
505
CVRx
CVRX
$204M
| – | – |
-15,000
| Closed | -$248K |
|
506
Dave Inc
DAVE
$2.63B
| – | – |
-4,688
| Closed | -$1.49M |
|
|
IMAB
507
I-MAB
IMAB
$358M
| – | – |
-37,500
| Closed | -$2.72M |
|
|
TEAD
508
Teads Holding Co. Common Stock
TEAD
$155M
| – | – |
-250,000
| Closed | -$3.7M |
|
|
AMPS
509
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-718,539
| Closed | -$7.14M |
|
510
Offerpad Solutions
OPAD
$156M
| – | – |
-23,667
| Closed | -$3.1M |
|
|
511
Opendoor
OPEN
$4.89B
| – | – |
-2,800,000
| Closed | -$57.5M |
|
512
Ranpak Holdings
PACK
$435M
| – | – |
-20,000
| Closed | -$536K |
|
513
Phreesia
PHR
$1.68B
| – | – |
-20,000
| Closed | -$1.23M |
|
514
Palantir
PLTR
$363B
| – | – |
-289,830
| Closed | -$6.97M |
|
515
Vicarious Surgical
RBOT
$33.9M
| – | – |
-3,333
| Closed | -$1.5M |
|
516
Rigetti Computing
RGTI
$4.89B
| – | – |
-300,000
| Closed | -$2.92M |
|
517
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| – | – |
-500,000
| Closed | -$8.07M |
|
518
RLX Technology
RLX
$3.18B
| – | – |
-15,000
| Closed | -$68K |
|
519
ReNew
RNW
$2.83B
| – | – |
-700,000
| Closed | -$7.14M |
|
520
Rapid Micro Biosystems
RPID
$120M
| – | – |
-50,000
| Closed | -$924K |
|
521
Sera Prognostics
SERA
$127M
| – | – |
-10,000
| Closed | -$111K |
|
522
SES AI
SES
$395M
| – | – |
-241,652
| Closed | -$2.39M |
|
523
SmartRent
SMRT
$275M
| – | – |
-350,000
| Closed | -$4.56M |
|
524
Sun Country Airlines
SNCY
$702M
| – | – |
-15,000
| Closed | -$503K |
|
525
Sonder
SOND
$23.6M
| – | – |
-10,000
| Closed | -$1.98M |
|