GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$65.5M
3
+$58.8M
4
CLVT icon
Clarivate
CLVT
+$55M
5
XPO icon
XPO
XPO
+$49.4M

Top Sells

1
+$104M
2
+$72.8M
3
+$33.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$32.9M
5
ZM icon
Zoom
ZM
+$26.6M

Sector Composition

1 Financials 22.8%
2 Technology 21.81%
3 Healthcare 14.74%
4 Consumer Discretionary 13.23%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-100,000
527
– –
-100,000
528
– –
-250,000
529
– –
-750,000
530
– –
-150,000
531
– –
-750,000
532
– –
-324,354
533
– –
-150,000
534
– –
-500,000
535
– –
-418,305
536
– –
-517,500
537
– –
-550,000
538
– –
-168,750
539
– –
-390,917
540
– –
-300,000
541
– –
-150,000
542
– –
-150,000
543
– –
-262,500
544
– –
-150,000
545
– –
-891,464
546
– –
-500,000
547
– –
-500,000
548
– –
-300,000
549
– –
-300,000
18 19 20 21
22