GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
-3.24%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
Cap. Flow
-$52.3M
Cap. Flow %
-6.45%
Top 10 Hldgs %
19.7%
Holding
340
New
54
Increased
2
Reduced
31
Closed
67

Top Buys

1
AMT icon
American Tower
AMT
$44.7M
2
ACI icon
Albertsons Companies
ACI
$32.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$11.5M
4
LBRT icon
Liberty Energy
LBRT
$5.58M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$5.04M

Top Sells

1
RIVN icon
Rivian
RIVN
$16.7M
2
MQ icon
Marqeta
MQ
$10.8M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
$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 Shares
Change % 		Capital Flow
CHAA
51
DELISTED
Catcha Investment Corp
CHAA
$3.99M 0.49%
406,292
– –
CRU
52
DELISTED
Crucible Acquisition Corporation
CRU
$3.99M 0.49%
404,975
– –
AAC
53
DELISTED
Ares Acquisition Corporation
AAC
$3.93M 0.49%
400,000
– –
PV
54
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.93M 0.49%
400,000
– –
SCOB
55
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.92M 0.48%
400,000
– –
GSAQ
56
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.89M 0.48%
390,917
– –
OKLO
57
Oklo
OKLO
$10.9B
$3.86M 0.48%
400,000
– –
HLAH
58
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.84M 0.47%
391,317
– –
QDRO
59
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.83M 0.47%
389,585
– –
SPWR icon
60
Complete Solaria, Inc. Common Stock
SPWR
$125M
$3.68M 0.45%
375,000
– –
SCLE
61
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.68M 0.45%
375,000
– –
ACQR
62
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.68M 0.45%
375,000
– –
BNAI
63
Brand Engagement Network
BNAI
$13M
$3.68M 0.45%
375,000
– –
NSTC
64
DELISTED
Northern Star Investment Corp. III
NSTC
$3.68M 0.45%
375,000
– –
WPCB
65
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.68M 0.45%
375,000
– –
ESM
66
DELISTED
ESM Acquisition Corporation
ESM
$3.68M 0.45%
375,000
– –
NSTD
67
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.68M 0.45%
375,000
– –
RXRA
68
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.67M 0.45%
375,000
– –
HCNE
69
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.65M 0.45%
375,000
– –
TWOA
70
DELISTED
two
TWOA
$3.65M 0.45%
373,566
– –
PLAOU
71
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$3.54M 0.44%
350,000
– –
OLPX icon
72
Olaplex Holdings
OLPX
$954M
$3.52M 0.43%
250,000
-500,000
-67% -$7.05M
IPVI
73
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.52M 0.43%
359,375
– –
RRAC
74
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.48M 0.43%
+350,000
New +$3.48M
APGB
75
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.44M 0.42%
350,000
– –
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3
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