GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
-7.19%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
Cap. Flow
-$950M
Cap. Flow %
-103%
Top 10 Hldgs %
15.96%
Holding
456
New
11
Increased
2
Reduced
30
Closed
169

Top Buys

1
RIVN icon
Rivian
RIVN
$13.8M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
$9.62M
3
BHC icon
Bausch Health
BHC
$9.14M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$8.74M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5M

Top Sells

1
SNOW icon
Snowflake
SNOW
$34.9M
2
MDB icon
MongoDB
MDB
$33.1M
3
BX icon
Blackstone
BX
$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 16.02%
3 Consumer Discretionary 8.68%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEA
51
Veea Inc. Common Stock
VEEA
$27.8M
$4.7M 0.51%
480,926
– –
ASPC
52
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$4.67M 0.51%
472,005
– –
KIII
53
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.64M 0.5%
474,369
– –
GTLB icon
54
GitLab
GTLB
$7.71B
$4.63M 0.5%
85,000
– –
EXFY icon
55
Expensify
EXFY
$175M
$4.39M 0.48%
250,000
– –
TSPQ
56
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.39M 0.48%
450,000
– –
SSAA
57
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.35M 0.47%
443,822
– –
LITT
58
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.3M 0.47%
440,333
– –
HCIC
59
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.26M 0.46%
435,075
– –
PAQC
60
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.12M 0.45%
418,305
– –
SMIH
61
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$4.1M 0.44%
422,319
– –
ITQ
62
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.07M 0.44%
414,933
– –
PICC
63
DELISTED
Pivotal Investment Corporation III
PICC
$4.05M 0.44%
413,673
– –
CHAA
64
DELISTED
Catcha Investment Corp
CHAA
$3.98M 0.43%
406,292
– –
CRU
65
DELISTED
Crucible Acquisition Corporation
CRU
$3.97M 0.43%
404,975
– –
PV
66
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.93M 0.43%
400,000
– –
AAC
67
DELISTED
Ares Acquisition Corporation
AAC
$3.92M 0.43%
400,000
– –
SCOB
68
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.92M 0.42%
400,000
– –
OKLO
69
Oklo
OKLO
$10.7B
$3.9M 0.42%
400,000
– –
GSAQ
70
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.89M 0.42%
390,917
– –
HRT
71
DELISTED
HireRight Holdings Corporation
HRT
$3.85M 0.42%
225,000
– –
HLAH
72
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.84M 0.42%
391,317
– –
QDRO
73
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.81M 0.41%
389,585
– –
SCLE
74
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.69M 0.4%
375,000
– –
WPCB
75
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.68M 0.4%
375,000
– –
1 2
3
4 5