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 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$113M
3
+$105M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
GFS icon
GlobalFoundries
GFS
+$79.4M

Top Sells

1
+$78.1M
2
+$70.9M
3
+$46.3M
4
NNE
Nano Nuclear Energy
NNE
+$38.2M
5
KGS icon
Kodiak Gas Services
KGS
+$34M

Sector Composition

1 Industrials 17.1%
2 Technology 14.38%
3 Consumer Discretionary 11.01%
4 Financials 8.34%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
51
VNET Group
VNET
$2.87B
$10.5M 0.29%
+1,250,000
TACH
52
Titan Acquisition Corp
TACH
$358M
$10.3M 0.28%
1,000,000
KRSP
53
Rice Acquisition Corporation 3
KRSP
$477M
$10.3M 0.28%
1,000,000
NPAC
54
New Providence Acquisition Corp III
NPAC
$397M
$10.3M 0.28%
1,000,000
KOS icon
55
Kosmos Energy
KOS
$1.66B
$10.2M 0.28%
+3,675,000
BCSS
56
Bain Capital GSS Investment Corp
BCSS
$595M
$10.1M 0.28%
+1,000,000
KBON
57
Karbon Capital Partners Corp
KBON
$446M
$10.1M 0.28%
+1,000,000
NTWO
58
Newbury Street II Acquisition Corp
NTWO
$257M
$10M 0.28%
950,000
APP icon
59
Applovin
APP
$206B
$9.95M 0.27%
+25,000
ALDF
60
Aldel Financial II Inc
ALDF
$319M
$9.51M 0.26%
900,000
GLXY
61
Galaxy Digital Inc
GLXY
$5.66B
$9.22M 0.25%
500,000
YSS
62
York Space Systems
YSS
$4.23B
$9.04M 0.25%
+407,837
WAY
63
Waystar Holding Corp
WAY
$3.82B
$8.44M 0.23%
350,000
ATII
64
Archimedes Tech SPAC Partners II Co
ATII
$332M
$8.35M 0.23%
800,000
EVAC.U
65
EQV Ventures Acquisition Corp II Units
EVAC.U
$8.13M 0.22%
800,000
WBI
66
WaterBridge Infrastructure LLC
WBI
$1.38B
$8.04M 0.22%
300,000
POR icon
67
Portland General Electric
POR
$5.8B
$7.92M 0.22%
+150,000
CRWV
68
CoreWeave Inc
CRWV
$59.8B
$7.75M 0.21%
100,000
USAR
69
USA Rare Earth Inc
USAR
$6.25B
$7.57M 0.21%
+500,000
DMII
70
Drugs Made In America Acquisition II Corp
DMII
$641M
$7.49M 0.21%
750,000
CTRI icon
71
Centuri Holdings
CTRI
$3.1B
$7.3M 0.2%
250,000
-150,000
SLDE
72
Slide Insurance Holdings
SLDE
$2.07B
$7.2M 0.2%
400,000
EQPT
73
EquipmentShare.com Inc
EQPT
$5.26B
$7.13M 0.2%
+350,000
LASR icon
74
nLIGHT
LASR
$4.18B
$7.13M 0.2%
+125,000
AHR icon
75
American Healthcare REIT
AHR
$9.42B
$7.07M 0.19%
150,000
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3
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