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
$923M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.62M
3
+$9.14M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5M

Top Sells

1
+$34.9M
2
+$33.1M
3
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$32.1M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

1 Financials 53.19%
2 Technology 15.75%
3 Consumer Discretionary 8.68%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.51%
480,926
52
$4.67M 0.51%
472,005
53
$4.64M 0.5%
474,369
54
$4.63M 0.5%
85,000
55
$4.39M 0.48%
250,000
56
$4.39M 0.48%
450,000
57
$4.35M 0.47%
443,822
58
$4.3M 0.47%
440,333
59
$4.25M 0.46%
435,075
60
$4.12M 0.45%
418,305
61
$4.1M 0.44%
422,319
62
$4.07M 0.44%
414,933
63
$4.05M 0.44%
413,673
64
$3.98M 0.43%
406,292
65
$3.97M 0.43%
404,975
66
$3.93M 0.43%
400,000
67
$3.92M 0.43%
400,000
68
$3.92M 0.42%
400,000
69
$3.9M 0.42%
400,000
70
$3.89M 0.42%
390,917
71
$3.85M 0.42%
225,000
72
$3.83M 0.42%
391,317
73
$3.81M 0.41%
389,585
74
$3.69M 0.4%
375,000
75
$3.68M 0.4%
375,000
1 2
3
4 5