GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 32.47%
This Quarter Est. Return
1 Year Est. Return
+32.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$233M
3
+$184M
4
ADT icon
ADT
ADT
+$127M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Top Sells

1
+$120M
2
+$32.8M
3
+$21.8M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$17.7M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$17.6M

Sector Composition

1 Communication Services 17.08%
2 Financials 16.77%
3 Industrials 13.88%
4 Technology 10.9%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQV
51
EQV Ventures Acquisition Corp
EQV
$464M
$10.5M 0.28%
1,000,000
SAIL
52
SailPoint Inc
SAIL
$12.4B
$10.3M 0.27%
450,000
NPAC
53
New Providence Acquisition Corp III
NPAC
$395M
$10.2M 0.27%
+1,000,000
CTRI icon
54
Centuri Holdings
CTRI
$1.82B
$10.1M 0.27%
+450,000
TACH
55
Titan Acquisition Corp
TACH
$351M
$10.1M 0.27%
+1,000,000
NTWO
56
Newbury Street II Acquisition Corp
NTWO
$251M
$9.78M 0.26%
950,000
AHR icon
57
American Healthcare REIT
AHR
$6.99B
$9.64M 0.26%
262,500
-262,500
AEE icon
58
Ameren
AEE
$28.2B
$9.6M 0.26%
+100,000
VNOM icon
59
Viper Energy
VNOM
$6.17B
$9.53M 0.25%
250,000
ALDF
60
Aldel Financial II Inc
ALDF
$312M
$9.44M 0.25%
900,000
CRMD icon
61
CorMedix
CRMD
$823M
$9.24M 0.25%
+750,000
XPEV icon
62
XPeng
XPEV
$20.6B
$8.94M 0.24%
+500,000
LB
63
LandBridge Co
LB
$1.31B
$8.85M 0.24%
130,936
-119,064
MRX
64
Marex Group
MRX
$2.29B
$8.71M 0.23%
220,600
+195,600
KC
65
Kingsoft Cloud Holdings
KC
$3.91B
$8.7M 0.23%
+695,000
SLDE
66
Slide Insurance Holdings
SLDE
$1.93B
$8.66M 0.23%
+400,000
OS
67
OneStream Inc
OS
$3.25B
$8.23M 0.22%
+300,000
ATII
68
Archimedes Tech SPAC Partners II Co
ATII
$306M
$8.18M 0.22%
+800,000
CHYM
69
Chime Financial
CHYM
$7.57B
$7.76M 0.21%
+225,000
AMSC icon
70
American Superconductor
AMSC
$3.01B
$7.34M 0.2%
+200,000
NG icon
71
NovaGold Resources
NG
$4.28B
$7.12M 0.19%
+1,741,510
TBBB icon
72
BBB Foods
TBBB
$3.03B
$6.94M 0.19%
250,000
-250,000
ETOR
73
eToro Group
ETOR
$3.27B
$6.66M 0.18%
+100,000
NETD icon
74
Nabors Energy Transition Corp II
NETD
$240M
$6.66M 0.18%
599,800
ANSC
75
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$6.51M 0.17%
600,000
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