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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
+20.67%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$687M
(-18%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-28.15%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
297
New
112
Increased
4
Reduced
40
Closed
82
Top Buys
| 1 |
Fox Class B
FOX
|
+$132M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$111M |
| 3 |
Quantum Computing Inc
QUBT
|
+$69.1M |
| 4 |
NIO
NIO
|
+$64.6M |
| 5 |
Transocean
RIG
|
+$55.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$536M |
| 2 |
Dell
DELL
|
+$184M |
| 3 |
Brown & Brown
BRO
|
+$180M |
| 4 |
ADT
ADT
|
+$131M |
| 5 |
Take-Two Interactive
TTWO
|
+$97.1M |
Sector Composition
| 1 | Industrials | 10.98% |
| 2 | Technology | 10.84% |
| 3 | Communication Services | 10.73% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDF
51
Aldel Financial II Inc
ALDF
$320M
| $9.4M | 0.31% |
900,000
| – | – |
|
52
SPX Corp
SPXC
$10.9B
| $9.34M | 0.31% |
+50,000
| New | +$9.24M |
|
53
Kodiak Gas Services
KGS
$6.97B
| $9.24M | 0.3% |
250,000
-250,000
| -50% | -$8.43M |
|
54
Birkenstock
BIRK
$8.16B
| $9.05M | 0.3% |
200,000
-300,000
| -60% | -$14.7M |
|
|
ATII
55
Archimedes Tech SPAC Partners II Co
ATII
$320M
| $8.19M | 0.27% |
800,000
| – | – |
|
|
EVAC.U
56
EQV Ventures Acquisition Corp II Units
EVAC.U
| $8.01M | 0.26% |
+800,000
| New | +$8.05M |
|
57
GDS Holdings
GDS
$6.43B
| $7.74M | 0.25% |
200,000
-400,000
| -67% | -$14.2M |
|
|
LINE
58
Lineage Inc
LINE
$10B
| $7.73M | 0.25% |
200,100
-300,000
| -60% | -$12.5M |
|
59
Ondas Inc
ONDS
$4.19B
| $7.72M | 0.25% |
+1,000,000
| New | +$4.15M |
|
|
QXO
60
QXO Inc
QXO
$15B
| $7.62M | 0.25% |
400,000
-1,600,000
| -80% | -$33.1M |
|
|
WBI
61
WaterBridge Infrastructure LLC
WBI
$1.69B
| $7.57M | 0.25% |
+300,000
| New | +$7.03M |
|
|
KC
62
Kingsoft Cloud Holdings
KC
$2.91B
| $7.46M | 0.24% |
500,000
-195,000
| -28% | -$2.83M |
|
|
DMIIU
63
Drugs Made In America Acquisition II Corp Unit
DMIIU
| $7.46M | 0.24% |
+750,000
| New | +$7.48M |
|
|
FIGR
64
Figure Technology Solutions
FIGR
$6.62B
| $7.27M | 0.24% |
+200,000
| New | +$7.77M |
|
65
UL Solutions
ULS
$17.6B
| $7.09M | 0.23% |
100,000
-400,000
| -80% | -$27.3M |
|
|
BLSH
66
Bullish
BLSH
$3.77B
| $7M | 0.23% |
+110,000
| New | +$6.75M |
|
|
LB
67
LandBridge Co
LB
$2.19B
| $6.94M | 0.23% |
130,000
-936
| -0.7% | -$51.6K |
|
|
CRWV
68
CoreWeave Inc
CRWV
$43.6B
| $6.84M | 0.22% |
+50,000
| New | +$5.92M |
|
69
BBB Foods
TBBB
$4.88B
| $6.74M | 0.22% |
250,000
| – | – |
|
|
NETD
70
DELISTED
Nabors Energy Transition Corp II
NETD
| $6.72M | 0.22% |
599,800
| – | – |
|
71
MP Materials
MP
$9.04B
| $6.71M | 0.22% |
+100,000
| New | +$6.29M |
|
|
CRCL
72
Circle Internet Group
CRCL
$15.7B
| $6.63M | 0.22% |
50,000
-25,000
| -33% | -$3.96M |
|
|
ANSC
73
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
| $6.55M | 0.21% |
600,000
| – | – |
|
|
ARX
74
Accelerant Holdings
ARX
$2.76B
| $6.33M | 0.21% |
+425,000
| New | +$9.95M |
|
|
SLDE
75
Slide Insurance Holdings
SLDE
$2.39B
| $6.31M | 0.21% |
400,000
| – | – |
|
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