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GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$2.59B
Cap. Flow
+$2.47B
Cap. Flow %
65.97%
Top 10 Hldgs %
45.95%
Holding
223
New
114
Increased
14
Reduced
27
Closed
38

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$549M
2
BRO icon
Brown & Brown
BRO
+$236M
3
DELL icon
Dell
DELL
+$153M
4
ADT icon
ADT
ADT
+$122M
5
TTWO icon
Take-Two Interactive
TTWO
+$90.1M

Top Sells

1
AEP icon
American Electric Power
AEP
+$120M
2
ULS icon
UL Solutions
ULS
+$29.5M
3
LINE
Lineage Inc
LINE
+$24.1M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$17.7M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$17.6M

Sector Composition

1 Communication Services 17.08%
2 Financials 16.35%
3 Industrials 13.88%
4 Technology 10.75%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTW
51
Presidio Production Co
FTW
$360M
$10.5M 0.28%
1,000,000
– –
SAIL
52
SailPoint Inc
SAIL
$8.62B
$10.3M 0.27%
450,000
– –
NPAC
53
New Providence Acquisition Corp III
NPAC
$398M
$10.2M 0.27%
+1,000,000
New +$10.3M
CTRI icon
54
Centuri Holdings
CTRI
$2.65B
$10.1M 0.27%
+450,000
New +$8.8M
TACH
55
Titan Acquisition Corp
TACH
$359M
$10.1M 0.27%
+1,000,000
New +$10M
NTWO
56
Newbury Street II Acquisition Corp
NTWO
$258M
$9.78M 0.26%
950,000
– –
AHR icon
57
American Healthcare REIT
AHR
$10.5B
$9.64M 0.26%
262,500
-262,500
-50% -$8.72M
AEE icon
58
Ameren
AEE
$31.3B
$9.6M 0.26%
+100,000
New +$9.71M
VNOM icon
59
Viper Energy
VNOM
$8.39B
$9.53M 0.25%
250,000
– –
ALDF
60
Aldel Financial II Inc
ALDF
$320M
$9.44M 0.25%
900,000
– –
CRMD icon
61
CorMedix
CRMD
$649M
$9.24M 0.25%
+750,000
New +$8.28M
XPEV icon
62
XPeng
XPEV
$12.8B
$8.94M 0.24%
+500,000
New +$9.76M
LB
63
LandBridge Co
LB
$2.19B
$8.85M 0.24%
130,936
-119,064
-48% -$8.58M
MRX
64
Marex Group Limited Ordinary Shares
MRX
$4.72B
$8.71M 0.23%
220,600
+195,600
+782% +$8.14M
KC
65
Kingsoft Cloud Holdings
KC
$2.91B
$8.7M 0.23%
+695,000
New +$8.99M
SLDE
66
Slide Insurance Holdings
SLDE
$2.39B
$8.66M 0.23%
+400,000
New +$8.62M
OS
67
DELISTED
OneStream Inc
OS
$8.23M 0.22%
+300,000
New +$7.47M
ATII
68
Archimedes Tech SPAC Partners II Co
ATII
$320M
$8.18M 0.22%
+800,000
New +$8.06M
CHYM
69
Chime Financial
CHYM
$8.18B
$7.76M 0.21%
+225,000
New +$7.41M
AMSC icon
70
American Superconductor
AMSC
$1.72B
$7.34M 0.2%
+200,000
New +$4.92M
NG icon
71
NovaGold Resources
NG
$2.59B
$7.12M 0.19%
+1,741,510
New +$6.52M
TBBB icon
72
BBB Foods
TBBB
$4.88B
$6.94M 0.19%
250,000
-250,000
-50% -$7.04M
ETOR
73
eToro Group
ETOR
$3.03B
$6.66M 0.18%
+100,000
New +$6.44M
NETD
74
DELISTED
Nabors Energy Transition Corp II
NETD
$6.66M 0.18%
599,800
– –
ANSC
75
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$6.51M 0.17%
600,000
– –
1 2
3
4 5

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