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
$810M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$32.5M
3
+$11.5M
4
LBRT icon
Liberty Energy
LBRT
+$5.58M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$5.04M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$9.62M
4
BHC icon
Bausch Health
BHC
+$9.14M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M

Sector Composition

1 Financials 64.3%
2 Technology 9.06%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.49%
406,292
52
$3.98M 0.49%
404,975
53
$3.93M 0.49%
400,000
54
$3.93M 0.49%
400,000
55
$3.92M 0.48%
400,000
56
$3.89M 0.48%
390,917
57
$3.86M 0.48%
400,000
58
$3.84M 0.47%
391,317
59
$3.83M 0.47%
389,585
60
$3.68M 0.45%
375,000
61
$3.68M 0.45%
375,000
62
$3.68M 0.45%
375,000
63
$3.67M 0.45%
375,000
64
$3.67M 0.45%
375,000
65
$3.67M 0.45%
375,000
66
$3.67M 0.45%
375,000
67
$3.67M 0.45%
375,000
68
$3.67M 0.45%
375,000
69
$3.65M 0.45%
375,000
70
$3.65M 0.45%
373,566
71
$3.54M 0.44%
350,000
72
$3.52M 0.43%
250,000
-500,000
73
$3.52M 0.43%
359,375
74
$3.48M 0.43%
+350,000
75
$3.44M 0.42%
350,000
1 2
3
4 5