GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
+8.06%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
+$2.57B
Cap. Flow %
68.76%
Top 10 Hldgs %
45.95%
Holding
223
New
114
Increased
14
Reduced
27
Closed
38

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$536M
2
BRO icon
Brown & Brown
BRO
$233M
3
DELL icon
Dell
DELL
$184M
4
ADT icon
ADT
ADT
$127M
5
TTWO icon
Take-Two Interactive
TTWO
$97.1M

Top Sells

1
AEP icon
American Electric Power
AEP
$120M
2
ULS icon
UL Solutions
ULS
$32.8M
3
LINE
Lineage, Inc. Common Stock
LINE
$21.8M
4
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$17.7M
5
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$17.6M

Sector Composition

1 Communication Services 17.08%
2 Financials 16.92%
3 Industrials 13.73%
4 Technology 10.9%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQV
51
EQV Ventures Acquisition Corp.
EQV
$464M
$10.5M 0.28% 1,000,000 – –
SAIL
52
SailPoint, Inc. Common Stock
SAIL
$11.5B
$10.3M 0.27% 450,000 – –
NPAC
53
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$389M
$10.2M 0.27% +1,000,000 New +$10.2M
CTRI icon
54
Centuri Holdings
CTRI
$1.88B
$10.1M 0.27% +450,000 New +$10.1M
TACH
55
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$349M
$10.1M 0.27% +1,000,000 New +$10.1M
NTWO
56
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$9.78M 0.26% 950,000 – –
AHR icon
57
American Healthcare REIT
AHR
$7.21B
$9.64M 0.26% 262,500 -262,500 -50% -$9.64M
AEE icon
58
Ameren
AEE
$27B
$9.6M 0.26% +100,000 New +$9.6M
VNOM icon
59
Viper Energy
VNOM
$6.72B
$9.53M 0.25% 250,000 – –
ALDF
60
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$9.44M 0.25% 900,000 – –
CRMD icon
61
CorMedix
CRMD
$1.11B
$9.24M 0.25% +750,000 New +$9.24M
XPEV icon
62
XPeng
XPEV
$20B
$8.94M 0.24% +500,000 New +$8.94M
LB
63
LandBridge Company LLC
LB
$1.35B
$8.85M 0.24% 130,936 -119,064 -48% -$8.05M
MRX
64
Marex Group
MRX
$2.58B
$8.71M 0.23% 220,600 +195,600 +782% +$7.72M
KC
65
Kingsoft Cloud Holdings
KC
$4.04B
$8.7M 0.23% +695,000 New +$8.7M
SLDE
66
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.68B
$8.66M 0.23% +400,000 New +$8.66M
OS
67
OneStream, Inc. Class A Common Stock
OS
$3.87B
$8.23M 0.22% +300,000 New +$8.23M
ATII
68
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$8.18M 0.22% +800,000 New +$8.18M
CHYM
69
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
$7.76M 0.21% +225,000 New +$7.76M
AMSC icon
70
American Superconductor
AMSC
$2.25B
$7.34M 0.2% +200,000 New +$7.34M
NG icon
71
NovaGold Resources
NG
$2.78B
$7.12M 0.19% +1,741,510 New +$7.12M
TBBB icon
72
BBB Foods
TBBB
$3.09B
$6.94M 0.19% 250,000 -250,000 -50% -$6.94M
ETOR
73
eToro Group Ltd. Class A Common Shares
ETOR
$3.72B
$6.66M 0.18% +100,000 New +$6.66M
NETD icon
74
Nabors Energy Transition Corp II
NETD
$6.66M 0.18% 599,800 – –
ANSC
75
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$6.51M 0.17% 600,000 – –
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