GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 47.88%
This Quarter Est. Return
1 Year Est. Return
+47.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$72.8M
3
+$47.7M
4
ABNB icon
Airbnb
ABNB
+$40.3M
5
SNOW icon
Snowflake
SNOW
+$37.1M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
+$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
+$6.63M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 6.76%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.48%
+750,000
52
$7.49M 0.48%
+750,000
53
$7.44M 0.48%
+750,000
54
$7.41M 0.47%
+210,000
55
$7.37M 0.47%
+175,000
56
$7.24M 0.46%
+720,000
57
$7.23M 0.46%
+741,325
58
$7.16M 0.46%
+411,184
59
$7.1M 0.45%
715,483
-89,517
60
$7.07M 0.45%
701,900
-248,100
61
$6.78M 0.43%
+700,000
62
$6.75M 0.43%
+400,000
63
$6.75M 0.43%
+150,000
64
$6.57M 0.42%
652,450
-37,550
65
$6.53M 0.42%
+147,213
66
$6.03M 0.39%
+603,750
67
$6M 0.38%
+601,509
68
$5.9M 0.38%
+596,560
69
$5.89M 0.38%
+16,413
70
$5.8M 0.37%
+171,197
71
$5.78M 0.37%
+519,892
72
$5.74M 0.37%
+553,710
73
$5.53M 0.35%
+550,000
74
$5.47M 0.35%
+550,000
75
$5.42M 0.35%
+549,170
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3
4 5