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
$2.24B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$104M
3
+$80.6M
4
SYM icon
Symbotic
SYM
+$70M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

Top Sells

1
+$143M
2
+$107M
3
+$74.2M
4
AVAV icon
AeroVironment
AVAV
+$63M
5
RIG icon
Transocean
RIG
+$57.7M

Sector Composition

1 Industrials 18.97%
2 Consumer Discretionary 14.85%
3 Financials 12.45%
4 Technology 4.45%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
51
CoreWeave Inc
CRWV
$41.5B
$7.16M 0.32%
100,000
+50,000
AHR icon
52
American Healthcare REIT
AHR
$9.31B
$7.06M 0.32%
150,000
BETA
53
Beta Technologies Inc
BETA
$4.31B
$7.05M 0.31%
+250,000
ANSC
54
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.7M 0.3%
600,000
VSEC icon
55
VSE Corp
VSEC
$6.35B
$6.05M 0.27%
+35,000
WBI
56
WaterBridge Infrastructure LLC
WBI
$1.15B
$6M 0.27%
300,000
MIR icon
57
Mirion Technologies
MIR
$5.43B
$5.86M 0.26%
250,000
-524,900
SARO
58
StandardAero Inc
SARO
$10.3B
$5.74M 0.26%
200,000
-550,000
CHYM
59
Chime Financial
CHYM
$8.29B
$5.66M 0.25%
225,000
CBC
60
Central Bancompany Inc
CBC
$5.82B
$5.31M 0.24%
+220,000
ANDG
61
Andersen Group
ANDG
$2.57B
$5.19M 0.23%
+200,000
PMTR
62
Perimeter Acquisition Corp I
PMTR
$321M
$5.14M 0.23%
500,000
NAVN
63
Navan Inc
NAVN
$2.42B
$5.12M 0.23%
+300,000
CAEP
64
Cantor Equity Partners III
CAEP
$360M
$5.1M 0.23%
500,000
MP icon
65
MP Materials
MP
$10.4B
$5.05M 0.23%
100,000
OBA
66
Oxley Bridge Acquisition Ltd
OBA
$5.03M 0.22%
500,000
ADACU
67
American Drive Acquisition Co Units
ADACU
$200M
$5M 0.22%
+500,000
LPCVU
68
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$200M
$4.99M 0.22%
+500,000
AERO
69
Grupo Aeromexico SAB de CV
AERO
$2.76B
$4.94M 0.22%
+225,000
OACC
70
Oaktree Acquisition Corp III Life Sciences
OACC
$4.78M 0.21%
450,000
WLTH
71
Wealthfront Corp
WLTH
$1.25B
$4.76M 0.21%
+350,000
HYMC icon
72
Hycroft Mining Holding Corp
HYMC
$4.18B
$4.75M 0.21%
+200,000
KMTS
73
Kestra Medical Technologies
KMTS
$1.36B
$4.69M 0.21%
176,992
+101,992
NTSK
74
Netskope Inc
NTSK
$4.25B
$4.38M 0.2%
250,000
CCIX
75
Churchill Capital Corp IX
CCIX
$390M
$4.25M 0.19%
400,000
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