GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
+9.51%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$189M
Cap. Flow %
-11.03%
Top 10 Hldgs %
56.53%
Holding
194
New
53
Increased
6
Reduced
25
Closed
77

Top Buys

1
BA icon
Boeing
BA
$283M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$270M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$36.5M
4
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$36.3M
5
SARO
StandardAero, Inc.
SARO
$24.8M

Top Sells

1
DELL icon
Dell
DELL
$119M
2
GEHC icon
GE HealthCare
GEHC
$117M
3
TCOM icon
Trip.com Group
TCOM
$83.2M
4
FANG icon
Diamondback Energy
FANG
$57.3M
5
PLTR icon
Palantir
PLTR
$46.5M

Sector Composition

1 Industrials 23.81%
2 Financials 22.65%
3 Consumer Discretionary 7.53%
4 Energy 7.34%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKWD icon
51
Skyward Specialty Insurance
SKWD
$2.01B
$4.93M 0.28%
97,537
-97,536
-50% -$4.93M
OACCU
52
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$4.56M 0.26%
+450,000
New +$4.56M
PLMR icon
53
Palomar
PLMR
$3.32B
$4.49M 0.26%
42,500
-42,500
-50% -$4.49M
ARDT
54
Ardent Health, Inc.
ARDT
$1.82B
$4.27M 0.25%
250,000
– –
BOW
55
Bowhead Specialty Holdings
BOW
$1.09B
$4.26M 0.25%
120,000
+35,000
+41% +$1.24M
CCIX
56
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$4.14M 0.24%
400,000
– –
INGM
57
Ingram Micro Holding Corporation
INGM
$4.51B
$3.88M 0.22%
+200,000
New +$3.88M
AUB icon
58
Atlantic Union Bankshares
AUB
$5.04B
$3.79M 0.22%
+100,000
New +$3.79M
ONB icon
59
Old National Bancorp
ONB
$8.86B
$3.71M 0.21%
+171,000
New +$3.71M
TWFG
60
TWFG, Inc. Common Stock
TWFG
$405M
$3.7M 0.21%
120,000
– –
FIHL icon
61
Fidelis Insurance
FIHL
$1.83B
$3.63M 0.21%
200,000
– –
APG icon
62
APi Group
APG
$14.3B
$3.6M 0.21%
100,000
-150,000
-60% -$5.4M
BKV
63
BKV Corporation
BKV
$1.91B
$3.57M 0.21%
150,000
– –
IONS icon
64
Ionis Pharmaceuticals
IONS
$9.59B
$3.5M 0.2%
100,000
-300,000
-75% -$10.5M
GTY
65
Getty Realty Corp
GTY
$1.6B
$3.01M 0.17%
100,000
-150,000
-60% -$4.52M
IVT icon
66
InvenTrust Properties
IVT
$2.3B
$3.01M 0.17%
100,000
-400,000
-80% -$12.1M
VICI icon
67
VICI Properties
VICI
$35.7B
$2.92M 0.17%
100,000
– –
LTM
68
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.5B
$2.76M 0.16%
100,000
-200,000
-67% -$5.52M
PONY
69
Pony AI Inc. American Depositary Shares
PONY
$4.97B
$2.65M 0.15%
+185,000
New +$2.65M
CWST icon
70
Casella Waste Systems
CWST
$6.08B
$2.65M 0.15%
25,000
-275,000
-92% -$29.1M
AHH
71
Armada Hoffler Properties
AHH
$571M
$2.56M 0.15%
250,000
-500,000
-67% -$5.12M
ASB icon
72
Associated Banc-Corp
ASB
$4.34B
$2.39M 0.14%
+100,000
New +$2.39M
VSEC icon
73
VSE Corp
VSEC
$3.32B
$2.38M 0.14%
25,000
-25,000
-50% -$2.38M
FVR
74
FrontView REIT, Inc.
FVR
$268M
$1.99M 0.12%
+110,000
New +$1.99M
SDHC icon
75
Smith Douglas Homes
SDHC
$974M
$1.28M 0.07%
50,000
-45,000
-47% -$1.15M
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