GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+11.02%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(-9.3%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
181
New
51
Increased
7
Reduced
27
Closed
66
Top Buys
| 1 |
Nasdaq
NDAQ
|
$34.7M |
| 2 |
AB InBev
BUD
|
$30.4M |
| 3 |
Matador Resources
MTDR
|
$30M |
| 4 |
Haleon
HLN
|
$25.5M |
| 5 |
TD Synnex
SNX
|
$25.4M |
Top Sells
| 1 |
Arm
ARM
|
$119M |
| 2 |
Corebridge Financial
CRBG
|
$86.2M |
| 3 |
Las Vegas Sands
LVS
|
$73.8M |
| 4 |
GE HealthCare
GEHC
|
$31.8M |
| 5 |
PG&E
PCG
|
$27M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.56% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Energy | 9.79% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GlobalFoundries
GFS
$18.4B
| $5.21M | 0.59% |
100,000
| – | – |
|
52
Birkenstock
BIRK
$9.13B
| $4.73M | 0.54% |
100,000
| – | – |
|
53
Blue Owl Capital
OWL
$11.7B
| $4.72M | 0.54% |
+250,000
| New | +$4.72M |
|
54
Idacorp
IDA
$6.74B
| $4.64M | 0.53% |
50,000
| – | – |
|
55
Symbotic
SYM
$5.06B
| $4.5M | 0.51% |
+100,000
| New | +$4.5M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.48M | 0.51% |
8,560
-28,105
| -77% | -$14.7M |
|
57
American Healthcare REIT
AHR
$7.08B
| $4.43M | 0.5% |
+300,000
| New | +$4.43M |
|
58
Permian Resources
PR
$9.73B
| $4.42M | 0.5% |
250,000
-1,350,000
| -84% | -$23.8M |
|
59
Fluence Energy
FLNC
$884M
| $4.34M | 0.49% |
250,000
-250,000
| -50% | -$4.34M |
|
60
Talos Energy
TALO
$1.68B
| $4.18M | 0.48% |
+300,000
| New | +$4.18M |
|
61
Skyward Specialty Insurance
SKWD
$1.98B
| $3.74M | 0.43% |
100,000
-50,000
| -33% | -$1.87M |
|
62
Essential Properties Realty Trust
EPRT
$6.13B
| $3.33M | 0.38% |
125,000
+100,000
| +400% | +$2.67M |
|
63
Mobileye
MBLY
$11.1B
| $3.22M | 0.37% |
100,000
-200,000
| -67% | -$6.43M |
|
64
Vivid Seats
SEAT
$100M
| $3M | 0.34% |
500,000
-100,000
| -17% | -$599K |
|
65
VICI Properties
VICI
$35.6B
| $2.98M | 0.34% |
100,000
| – | – |
|
66
Savers
SVV
$1.88B
| $2.89M | 0.33% |
150,000
-150,000
| -50% | -$2.89M |
|
67
Smith Douglas Homes
SDHC
$972M
| $2.82M | 0.32% |
+95,000
| New | +$2.82M |
|
68
1-800-Flowers.com
FLWS
$339M
| $2.78M | 0.32% |
+256,570
| New | +$2.78M |
|
69
Vital Energy
VTLE
$682M
| $2.63M | 0.3% |
50,000
-50,000
| -50% | -$2.63M |
|
70
Maplebear
CART
$11.7B
| $2.61M | 0.3% |
70,000
| – | – |
|
71
4D Molecular Therapeutics
FDMT
$302M
| $2.55M | 0.29% |
+80,000
| New | +$2.55M |
|
72
Integral Ad Science
IAS
$1.48B
| $2.49M | 0.28% |
250,000
+166,341
| +199% | +$1.66M |
|
73
Reddit
RDDT
$41.8B
| $2.47M | 0.28% |
+50,000
| New | +$2.47M |
|
74
Patterson-UTI
PTEN
$2.13B
| $2.29M | 0.26% |
+191,978
| New | +$2.29M |
|
75
Sun Country Airlines
SNCY
$720M
| $2.26M | 0.26% |
150,000
-300,000
| -67% | -$4.53M |
|