GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-3.93%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(+17%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
173
New
54
Increased
7
Reduced
11
Closed
58
Top Buys
| 1 |
Rollins
ROL
|
$93.3M |
| 2 |
Arm
ARM
|
$64.2M |
| 3 |
Enbridge
ENB
|
$58.9M |
| 4 |
AerCap
AER
|
$46M |
| 5 |
Carlyle Group
CG
|
$19.6M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$19.8M |
| 2 |
Agilon Health
AGL
|
$17.3M |
| 3 |
Everest Group
EG
|
$17.1M |
| 4 |
Cencora
COR
|
$16.4M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Technology | 18.1% |
| 3 | Energy | 14.52% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProPetro Holding
PUMP
$502M
| $3.72M | 0.38% |
+350,000
| New | +$3.72M |
|
52
California Resources
CRC
$4.16B
| $3.56M | 0.36% |
+63,600
| New | +$3.56M |
|
53
Tidewater
TDW
$2.78B
| $3.55M | 0.36% |
50,000
| – | – |
|
54
Bumble
BMBL
$653M
| $2.98M | 0.31% |
200,000
-275,000
| -58% | -$4.1M |
|
55
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.97M | 0.3% |
+100,000
| New | +$2.97M |
|
56
Guardant Health
GH
$8.1B
| $2.96M | 0.3% |
100,000
-200,000
| -67% | -$5.93M |
|
57
Hess Midstream
HESM
$5.39B
| $2.91M | 0.3% |
+100,000
| New | +$2.91M |
|
58
GitLab
GTLB
$7.7B
| $2.89M | 0.3% |
+63,900
| New | +$2.89M |
|
|
MRTX
59
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.83M | 0.29% |
+65,000
| New | +$2.83M |
|
60
DoubleVerify
DV
$2.6B
| $2.8M | 0.29% |
100,000
-100,000
| -50% | -$2.8M |
|
61
Skyward Specialty Insurance
SKWD
$2.03B
| $2.74M | 0.28% |
100,000
| – | – |
|
62
CAVA Group
CAVA
$7.65B
| $2.61M | 0.27% |
85,200
| – | – |
|
63
Atmus Filtration Technologies
ATMU
$3.63B
| $2.5M | 0.26% |
120,000
-20,000
| -14% | -$417K |
|
|
DNB
64
DELISTED
Dun & Bradstreet
DNB
| $2.5M | 0.26% |
+250,000
| New | +$2.5M |
|
65
Rexford Industrial Realty
REXR
$9.72B
| $2.47M | 0.25% |
50,000
| – | – |
|
66
Ivanhoe Electric
IE
$1.18B
| $2.38M | 0.24% |
+200,000
| New | +$2.38M |
|
67
Blue Bird Corp
BLBD
$1.8B
| $2.14M | 0.22% |
100,000
-108,511
| -52% | -$2.32M |
|
68
Zoom
ZM
$25.1B
| $2.1M | 0.21% |
30,000
| – | – |
|
69
Maplebear
CART
$11.7B
| $2.08M | 0.21% |
+70,000
| New | +$2.08M |
|
70
APi Group
APG
$14.3B
| $2.06M | 0.21% |
+79,505
| New | +$2.06M |
|
71
Papa John's
PZZA
$1.58B
| $2.03M | 0.21% |
+29,719
| New | +$2.03M |
|
72
ODDITY Tech
ODD
$3.35B
| $1.98M | 0.2% |
+70,000
| New | +$1.98M |
|
73
Arhaus
ARHS
$1.55B
| $1.86M | 0.19% |
+200,000
| New | +$1.86M |
|
|
SAFE
74
Safehold
SAFE
$1.16B
| $1.78M | 0.18% |
+100,000
| New | +$1.78M |
|
75
indie Semiconductor
INDI
$850M
| $1.55M | 0.16% |
+245,500
| New | +$1.55M |
|