GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
+2.72%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
-$68M
Cap. Flow %
-9.08%
Top 10 Hldgs %
16.5%
Holding
303
New
30
Increased
1
Reduced
8
Closed
59

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$24.6M
2
ADC icon
Agree Realty
ADC
$13.5M
3
CNM icon
Core & Main
CNM
$11.2M
4
BE icon
Bloom Energy
BE
$10M
5
RCM
R1 RCM Inc. Common Stock
RCM
$6.95M

Top Sells

1
AMT icon
American Tower
AMT
$44.7M
2
ACI icon
Albertsons Companies
ACI
$33.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$5.89M
5
LBRT icon
Liberty Energy
LBRT
$5.58M

Sector Composition

1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRU
51
DELISTED
Crucible Acquisition Corporation
CRU
$4.03M 0.54%
404,975
– –
CHAA
52
DELISTED
Catcha Investment Corp
CHAA
$4.02M 0.54%
406,292
– –
PV
53
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.98M 0.53%
400,000
– –
SCOB
54
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.98M 0.53%
400,000
– –
AAC
55
DELISTED
Ares Acquisition Corporation
AAC
$3.97M 0.53%
400,000
– –
OKLO
56
Oklo
OKLO
$10.9B
$3.9M 0.52%
400,000
– –
HLAH
57
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.87M 0.52%
391,317
– –
QDRO
58
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.87M 0.52%
389,585
– –
INTA icon
59
Intapp
INTA
$3.78B
$3.73M 0.5%
200,000
– –
ACQR
60
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.72M 0.5%
375,000
– –
WPCB
61
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.72M 0.5%
375,000
– –
ESM
62
DELISTED
ESM Acquisition Corporation
ESM
$3.72M 0.5%
375,000
– –
SPWR icon
63
Complete Solaria, Inc. Common Stock
SPWR
$125M
$3.71M 0.5%
375,000
– –
BNAI
64
Brand Engagement Network
BNAI
$13M
$3.71M 0.5%
375,000
– –
TWOA
65
DELISTED
two
TWOA
$3.7M 0.49%
373,566
– –
SCLE
66
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.69M 0.49%
375,000
– –
NSTC
67
DELISTED
Northern Star Investment Corp. III
NSTC
$3.69M 0.49%
375,000
– –
RXRA
68
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.69M 0.49%
375,000
– –
NSTD
69
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.69M 0.49%
375,000
– –
HCNE
70
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.66M 0.49%
375,000
– –
PLAO
71
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.56M 0.48%
+350,000
New +$3.56M
IPVI
72
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.54M 0.47%
359,375
– –
RRAC
73
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.54M 0.47%
350,000
– –
APGB
74
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.45M 0.46%
350,000
– –
KVSC
75
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.36M 0.45%
343,763
– –
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3
4 5