GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
+8.03%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$860M
(+74%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
32.64%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
194
New
66
Increased
11
Reduced
16
Closed
53
Top Buys
| 1 |
Diamondback Energy
FANG
|
$121M |
| 2 |
Dell
DELL
|
$119M |
| 3 |
GE HealthCare
GEHC
|
$103M |
| 4 |
Trip.com Group
TCOM
|
$83.2M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$78.4M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$133M |
| 2 |
Digital Realty Trust
DLR
|
$56.6M |
| 3 |
Kenvue
KVUE
|
$46.3M |
| 4 |
Visa
V
|
$38M |
| 5 |
Enbridge
ENB
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.06% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.07% |
| 4 | Real Estate | 11.47% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TPG
TPG
$8.71B
| $7.2M | 0.36% |
125,000
| – | – |
|
52
Archrock
AROC
$4.47B
| $7.08M | 0.35% |
+350,000
| New | +$7.08M |
|
53
PAR Technology
PAR
$1.95B
| $6.74M | 0.33% |
129,366
| – | – |
|
|
CON
54
Concentra Group Holdings Parent, Inc.
CON
$3.02B
| $6.71M | 0.33% |
+300,000
| New | +$6.71M |
|
55
Nuvalent
NUVL
$5.74B
| $6.65M | 0.33% |
+65,000
| New | +$6.65M |
|
56
Nabors Energy Transition Corp II
NETD
$241M
| $6.39M | 0.32% |
599,800
| – | – |
|
57
Amer Sports
AS
$21B
| $6.38M | 0.32% |
400,000
| – | – |
|
|
ANSC
58
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $6.21M | 0.31% |
600,000
| – | – |
|
59
Life Time Group Holdings
LTH
$6.34B
| $6.11M | 0.3% |
+250,000
| New | +$6.11M |
|
60
GlobalFoundries
GFS
$18.5B
| $6.04M | 0.3% |
150,000
-150,000
| -50% | -$6.04M |
|
61
Zeta Global
ZETA
$4.45B
| $5.97M | 0.3% |
+200,000
| New | +$5.97M |
|
62
National Health Investors
NHI
$3.67B
| $5.88M | 0.29% |
+70,000
| New | +$5.88M |
|
63
Rubrik
RBRK
$16.7B
| $5.63M | 0.28% |
175,000
| – | – |
|
64
IDEAYA Biosciences
IDYA
$2.26B
| $5.54M | 0.27% |
+175,000
| New | +$5.54M |
|
65
Sotera Health
SHC
$4.4B
| $5.43M | 0.27% |
+325,000
| New | +$5.43M |
|
|
AACT
66
Ares Acquisition Corporation II
AACT
$706M
| $5.39M | 0.27% |
497,596
| – | – |
|
67
Atour Lifestyle Holdings
ATAT
$5.38B
| $5.19M | 0.26% |
200,000
-266,500
| -57% | -$6.91M |
|
|
AIOT
68
PowerFleet, Inc. Common Stock
AIOT
$596M
| $5M | 0.25% |
+1,000,000
| New | +$5M |
|
69
Matador Resources
MTDR
$6.23B
| $4.94M | 0.24% |
100,000
| – | – |
|
|
ARDT
70
Ardent Health, Inc.
ARDT
$1.84B
| $4.6M | 0.23% |
+250,000
| New | +$4.6M |
|
71
Kinetik
KNTK
$2.62B
| $4.53M | 0.22% |
100,000
| – | – |
|
72
VSE Corp
VSEC
$3.41B
| $4.14M | 0.2% |
50,000
| – | – |
|
73
ODDITY Tech
ODD
$3.47B
| $4.04M | 0.2% |
100,000
-20,000
| -17% | -$808K |
|
|
CCIX
74
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $4.01M | 0.2% |
+400,000
| New | +$4.01M |
|
75
Fidelis Insurance
FIHL
$1.85B
| $3.61M | 0.18% |
200,000
-200,000
| -50% | -$3.61M |
|