GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
+2.9%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$183M
Cap. Flow %
-32.52%
Top 10 Hldgs %
44.67%
Holding
272
New
28
Increased
1
Reduced
57
Closed
141

Top Buys

1
CCJ icon
Cameco
CCJ
$45.3M
2
SHLS icon
Shoals Technologies Group
SHLS
$42.8M
3
COR icon
Cencora
COR
$41.4M
4
GTLS icon
Chart Industries
GTLS
$25.4M
5
MBLY icon
Mobileye
MBLY
$24.5M

Top Sells

1
ADC icon
Agree Realty
ADC
$13.5M
2
CRBG icon
Corebridge Financial
CRBG
$12.5M
3
POND
Angel Pond Holdings Corporation
POND
$8.42M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$7.65M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$7.6M

Sector Composition

1 Financials 30.07%
2 Healthcare 16.06%
3 Technology 15.25%
4 Industrials 10.09%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRP icon
51
Kimbell Royalty Partners
KRP
$1.3B
$2.51M 0.45%
+150,000
New +$2.51M
TBCP
52
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.5M 0.45%
500,000
-519,587
-51% -$2.6M
FLNC icon
53
Fluence Energy
FLNC
$908M
$2.36M 0.42%
137,500
– –
CHEA
54
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.32M 0.41%
224,898
-102
-0% -$1.05K
FRXB
55
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.29M 0.41%
228,398
-71,602
-24% -$719K
TETC
56
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.28M 0.41%
227,616
– –
DALS
57
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.24M 0.4%
224,913
-400
-0.2% -$3.99K
ACRO
58
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.23M 0.4%
225,000
– –
RXDX
59
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.2M 0.39%
+20,000
New +$2.2M
DMYS
60
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.09M 0.37%
208,428
-32
-0% -$322
DEVS
61
DevvStream Corp. Common Stock
DEVS
$7.93M
$2.04M 0.36%
200,000
– –
ZM icon
62
Zoom
ZM
$24.5B
$2.03M 0.36%
30,000
– –
UHG icon
63
United Homes Group
UHG
$245M
$2.01M 0.36%
200,000
– –
IVCA
64
DELISTED
Investcorp India Acquisition Corp
IVCA
$2M 0.36%
193,381
-306,619
-61% -$3.17M
DGNU
65
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.97M 0.35%
199,997
-3
-0% -$30
VLAT
66
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.96M 0.35%
194,450
-67,520
-26% -$679K
TWOA
67
DELISTED
two
TWOA
$1.94M 0.35%
192,856
-180,710
-48% -$1.82M
COCH icon
68
Envoy Medical
COCH
$27.8M
$1.89M 0.34%
187,498
-2
-0% -$20
MTAL icon
69
Metals Acquisition
MTAL
$1B
$1.89M 0.34%
188,816
-2,843
-1% -$28.4K
KVSA
70
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.87M 0.33%
187,500
– –
RVNC
71
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.85M 0.33%
100,000
– –
ZING
72
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.77M 0.31%
175,000
-24,283
-12% -$245K
PL icon
73
Planet Labs
PL
$2.02B
$1.74M 0.31%
400,000
– –
BWC
74
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.68M 0.3%
171,896
– –
IDYA icon
75
IDEAYA Biosciences
IDYA
$2.23B
$1.59M 0.28%
87,500
-87,500
-50% -$1.59M
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3
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