GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.57%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+101%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
51.08%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
134
New
65
Increased
4
Reduced
8
Closed
15
Top Buys
| 1 |
Kenvue
KVUE
|
$58.1M |
| 2 |
GE HealthCare
GEHC
|
$40.6M |
| 3 |
PG&E
PCG
|
$34.6M |
| 4 |
RenaissanceRe
RNR
|
$28M |
| 5 |
NVIDIA
NVDA
|
$21.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$27.3M |
| 2 |
Charles Schwab
SCHW
|
$15.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.88M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$9.84M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.97M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 16.5% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vesta Real Estate
VTMX
$2.33B
| $3.82M | 0.46% |
+118,500
| New | +$3.82M |
|
52
Integral Ad Science
IAS
$1.49B
| $3.6M | 0.43% |
+200,000
| New | +$3.6M |
|
53
BridgeBio Pharma
BBIO
$9.91B
| $3.53M | 0.42% |
205,000
| – | – |
|
54
CAVA Group
CAVA
$7.65B
| $3.49M | 0.42% |
+85,200
| New | +$3.49M |
|
55
Atlas Energy Solutions
AESI
$1.36B
| $3.3M | 0.39% |
190,000
| – | – |
|
56
Atmus Filtration Technologies
ATMU
$3.63B
| $3.07M | 0.37% |
+140,000
| New | +$3.07M |
|
|
AZEK
57
DELISTED
The AZEK Co
AZEK
| $3.03M | 0.36% |
+100,000
| New | +$3.03M |
|
58
SPDR Gold Trust
GLD
$111B
| $2.89M | 0.34% |
+16,200
| New | +$2.89M |
|
59
Tidewater
TDW
$2.78B
| $2.77M | 0.33% |
50,000
-50,000
| -50% | -$2.77M |
|
60
SI-BONE Inc
SIBN
$695M
| $2.7M | 0.32% |
+100,000
| New | +$2.7M |
|
61
Navitas Semiconductor
NVTS
$1.23B
| $2.64M | 0.31% |
+250,000
| New | +$2.64M |
|
62
Rexford Industrial Realty
REXR
$9.72B
| $2.61M | 0.31% |
+50,000
| New | +$2.61M |
|
63
Hayward Holdings
HAYW
$3.39B
| $2.57M | 0.31% |
+200,000
| New | +$2.57M |
|
64
Skyward Specialty Insurance
SKWD
$2.03B
| $2.54M | 0.3% |
100,000
+75,000
| +300% | +$1.91M |
|
65
Roivant Sciences
ROIV
$8.61B
| $2.52M | 0.3% |
250,000
| – | – |
|
|
STER
66
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.45M | 0.29% |
+200,000
| New | +$2.45M |
|
67
MKS Inc. Common Stock
MKSI
$6.63B
| $2.21M | 0.26% |
+20,476
| New | +$2.21M |
|
68
Ducommun
DCO
$1.34B
| $2.18M | 0.26% |
+50,000
| New | +$2.18M |
|
69
Rivian
RIVN
$17.9B
| $2.08M | 0.25% |
125,000
| – | – |
|
70
Zoom
ZM
$25.1B
| $2.04M | 0.24% |
30,000
| – | – |
|
71
EVgo
EVGO
$510M
| $2M | 0.24% |
+500,000
| New | +$2M |
|
|
ESMT
72
DELISTED
EngageSmart, Inc.
ESMT
| $1.91M | 0.23% |
100,000
| – | – |
|
73
Spire
SR
$4.44B
| $1.9M | 0.23% |
+30,000
| New | +$1.9M |
|
|
OLK
74
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.88M | 0.22% |
100,000
| – | – |
|
|
PWSC
75
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.82M | 0.22% |
95,000
| – | – |
|