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
$562M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$42.8M
3
+$41.4M
4
GTLS icon
Chart Industries
GTLS
+$25.4M
5
MBLY icon
Mobileye
MBLY
+$24.5M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$8.41M
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 14.27%
4 Industrials 10.09%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.45%
+150,000
52
$2.5M 0.45%
500,000
-519,587
53
$2.36M 0.42%
137,500
54
$2.32M 0.41%
224,898
-102
55
$2.29M 0.41%
228,398
-71,602
56
$2.28M 0.41%
227,616
57
$2.24M 0.4%
224,913
-400
58
$2.23M 0.4%
225,000
59
$2.2M 0.39%
+20,000
60
$2.09M 0.37%
208,428
-32
61
$2.04M 0.36%
20,000
62
$2.03M 0.36%
30,000
63
$2.01M 0.36%
200,000
64
$2M 0.36%
193,381
-306,619
65
$1.97M 0.35%
199,997
-3
66
$1.96M 0.35%
194,450
-67,520
67
$1.94M 0.35%
192,856
-180,710
68
$1.89M 0.34%
187,498
-2
69
$1.89M 0.34%
188,816
-2,843
70
$1.87M 0.33%
187,500
71
$1.85M 0.33%
100,000
72
$1.77M 0.31%
175,000
-24,283
73
$1.74M 0.31%
400,000
74
$1.68M 0.3%
171,896
75
$1.59M 0.28%
87,500
-87,500
1 2
3
4 5