GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+0.45%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+32%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
30.73%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
163
New
50
Increased
10
Reduced
30
Closed
31
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$133M |
| 2 |
Digital Realty Trust
DLR
|
$76M |
| 3 |
Birkenstock
BIRK
|
$43.5M |
| 4 |
Visa
V
|
$38M |
| 5 |
Kenvue
KVUE
|
$36.4M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$34.7M |
| 2 |
AB InBev
BUD
|
$30.4M |
| 3 |
Bilibili
BILI
|
$26.8M |
| 4 |
Haleon
HLN
|
$25.5M |
| 5 |
TD Synnex
SNX
|
$25.4M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Real Estate | 9.09% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viper Energy
VNOM
$6.51B
| $3.75M | 0.32% |
100,000
-400,000
| -80% | -$15M |
|
52
Papa John's
PZZA
$1.57B
| $3.48M | 0.3% |
+74,137
| New | +$3.48M |
|
|
ITCI
53
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.42M | 0.3% |
+50,000
| New | +$3.42M |
|
54
Centuri Holdings
CTRI
$1.81B
| $3.41M | 0.29% |
+175,000
| New | +$3.41M |
|
|
PAL
55
Proficient Auto Logistics
PAL
$207M
| $3.21M | 0.28% |
+200,000
| New | +$3.21M |
|
56
Reddit
RDDT
$42.1B
| $3.19M | 0.28% |
50,000
| – | – |
|
57
J. Jill
JILL
$247M
| $3.15M | 0.27% |
+90,000
| New | +$3.15M |
|
58
Montrose Environmental
MEG
$1.04B
| $3.12M | 0.27% |
+70,000
| New | +$3.12M |
|
59
Kratos Defense & Security Solutions
KTOS
$11B
| $3M | 0.26% |
150,000
-150,000
| -50% | -$3M |
|
60
VICI Properties
VICI
$35.6B
| $2.86M | 0.25% |
100,000
| – | – |
|
61
Cadre Holdings
CDRE
$1.25B
| $2.84M | 0.24% |
84,570
-100,000
| -54% | -$3.36M |
|
62
Mobileye
MBLY
$11.2B
| $2.81M | 0.24% |
100,000
| – | – |
|
63
Kodiak Gas Services
KGS
$3.12B
| $2.73M | 0.23% |
100,000
-100,000
| -50% | -$2.73M |
|
64
Chesapeake Utilities
CPK
$2.89B
| $2.66M | 0.23% |
25,000
-25,000
| -50% | -$2.66M |
|
65
Hamilton Insurance Group
HG
$2.37B
| $2.5M | 0.22% |
150,000
| – | – |
|
66
Idacorp
IDA
$6.7B
| $2.33M | 0.2% |
25,000
-25,000
| -50% | -$2.33M |
|
67
Maplebear
CART
$11.8B
| $2.25M | 0.19% |
70,000
| – | – |
|
68
Smith Douglas Homes
SDHC
$981M
| $2.22M | 0.19% |
95,000
| – | – |
|
69
BrightSpring Health Services
BTSG
$4.24B
| $2.2M | 0.19% |
193,542
-286,020
| -60% | -$3.25M |
|
|
BOW
70
Bowhead Specialty Holdings
BOW
$1.09B
| $2.15M | 0.19% |
+85,000
| New | +$2.15M |
|
|
WBTN
71
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $2.05M | 0.18% |
+90,000
| New | +$2.05M |
|
72
Atmus Filtration Technologies
ATMU
$3.63B
| $2.01M | 0.17% |
70,000
| – | – |
|
|
MRX
73
Marex Group
MRX
$2.59B
| $2M | 0.17% |
+100,000
| New | +$2M |
|
74
Atlas Energy Solutions
AESI
$1.38B
| $1.99M | 0.17% |
100,000
| – | – |
|
75
ADT
ADT
$7.03B
| $1.9M | 0.16% |
250,000
-1,750,000
| -88% | -$13.3M |
|