GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+7.62%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+68%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
39.39%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
549
New
312
Increased
8
Reduced
44
Closed
162
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$70.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$69.4M |
| 3 |
Clarivate
CLVT
|
$55.1M |
| 4 |
Guardant Health
GH
|
$54.3M |
| 5 |
XPO
XPO
|
$49M |
Top Sells
| 1 |
Baidu
BIDU
|
$104M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$72.8M |
| 3 |
QuantumScape
QS
|
$33.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$32.9M |
| 5 |
Zoom
ZM
|
$30.9M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 22.37% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lifestance Health
LFST
$2.11B
| $12.5M | 0.48% |
+450,000
| New | +$12.5M |
|
52
C3.ai
AI
$2.28B
| $12.5M | 0.48% |
200,000
+13,803
| +7% | +$863K |
|
|
TUYA
53
Tuya Inc
TUYA
$1.54B
| $12.3M | 0.47% |
500,000
-500,000
| -50% | -$12.3M |
|
54
Bumble
BMBL
$653M
| $11.9M | 0.45% |
206,413
| – | – |
|
55
Doximity
DOCS
$12.5B
| $11.6M | 0.44% |
+200,000
| New | +$11.6M |
|
56
Full Truck Alliance
YMM
$13.9B
| $11.2M | 0.43% |
+550,000
| New | +$11.2M |
|
|
CCV
57
DELISTED
Churchill Capital Corp V
CCV
| $11M | 0.42% |
1,091,321
| – | – |
|
58
Pinduoduo
PDD
$177B
| $10.6M | 0.4% |
83,361
-101,715
| -55% | -$12.9M |
|
59
Lemonade
LMND
$3.66B
| $10.4M | 0.39% |
94,895
-552
| -0.6% | -$60.4K |
|
|
OZON
60
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $10.4M | 0.39% |
176,928
-176,928
| -50% | -$10.4M |
|
61
Global E Online
GLBE
$5.69B
| $10.3M | 0.39% |
+180,451
| New | +$10.3M |
|
62
FIGS
FIGS
$1.08B
| $10.1M | 0.38% |
+200,976
| New | +$10.1M |
|
63
indie Semiconductor
INDI
$850M
| $9.88M | 0.38% |
+1,000,000
| New | +$9.88M |
|
64
Shoals Technologies Group
SHLS
$1.18B
| $9.88M | 0.38% |
278,164
-278,164
| -50% | -$9.88M |
|
65
XP
XP
$9.41B
| $9.8M | 0.37% |
225,073
-265,003
| -54% | -$11.5M |
|
66
Cheesecake Factory
CAKE
$3.07B
| $9.67M | 0.37% |
+178,508
| New | +$9.67M |
|
67
Tencent Music
TME
$38.2B
| $9.55M | 0.36% |
616,903
+362,673
| +143% | +$5.61M |
|
68
Confluent
CFLT
$6.52B
| $9.5M | 0.36% |
+200,000
| New | +$9.5M |
|
|
EGLE
69
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.46M | 0.36% |
+200,000
| New | +$9.46M |
|
70
Shift4
FOUR
$6.05B
| $9.32M | 0.35% |
99,488
-203,114
| -67% | -$19M |
|
71
Sun Country Airlines
SNCY
$710M
| $9.25M | 0.35% |
250,000
+150,000
| +150% | +$5.55M |
|
|
OCDX
72
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $9.14M | 0.35% |
426,864
-426,864
| -50% | -$9.14M |
|
73
SentinelOne
S
$5.94B
| $9.14M | 0.35% |
+215,000
| New | +$9.14M |
|
|
CANO
74
DELISTED
Cano Health, Inc.
CANO
| $9.08M | 0.35% |
+750,000
| New | +$9.08M |
|
|
DISA
75
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $9.04M | 0.34% |
+932,299
| New | +$9.04M |
|