GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$69.1M
4
NIO icon
NIO
NIO
+$64.6M
5
RIG icon
Transocean
RIG
+$55.8M

Top Sells

1
+$536M
2
+$184M
3
+$180M
4
ADT icon
ADT
ADT
+$131M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Sector Composition

1 Technology 10.84%
2 Industrials 10.81%
3 Communication Services 10.73%
4 Financials 9.6%
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
$9.4M 0.31%
900,000
SPXC icon
52
SPX Corp
SPXC
$11.3B
$9.34M 0.31%
+50,000
KGS icon
53
Kodiak Gas Services
KGS
$4.68B
$9.24M 0.3%
250,000
-250,000
BIRK icon
54
Birkenstock
BIRK
$7.66B
$9.05M 0.3%
200,000
-300,000
ATII
55
Archimedes Tech SPAC Partners II Co
ATII
$312M
$8.19M 0.27%
800,000
EVAC.U
56
EQV Ventures Acquisition Corp II Units
EVAC.U
$8.01M 0.26%
+800,000
GDS icon
57
GDS Holdings
GDS
$8.28B
$7.74M 0.25%
200,000
-400,000
LINE
58
Lineage Inc
LINE
$9.25B
$7.73M 0.25%
200,100
-300,000
ONDS icon
59
Ondas Inc
ONDS
$4.54B
$7.72M 0.25%
+1,000,000
QXO
60
QXO Inc
QXO
$17B
$7.62M 0.25%
400,000
-1,600,000
WBI
61
WaterBridge Infrastructure LLC
WBI
$1.15B
$7.57M 0.25%
+300,000
KC
62
Kingsoft Cloud Holdings
KC
$3.99B
$7.46M 0.24%
500,000
-195,000
DMIIU
63
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
$7.46M 0.24%
+750,000
FIGR
64
Figure Technology Solutions
FIGR
$5.46B
$7.27M 0.24%
+200,000
ULS icon
65
UL Solutions
ULS
$16.9B
$7.09M 0.23%
100,000
-400,000
BLSH
66
Bullish
BLSH
$4.73B
$7M 0.23%
+110,000
LB
67
LandBridge Co
LB
$2.07B
$6.94M 0.23%
130,000
-936
CRWV
68
CoreWeave Inc
CRWV
$41.5B
$6.84M 0.22%
+50,000
TBBB icon
69
BBB Foods
TBBB
$4.18B
$6.74M 0.22%
250,000
NETD
70
DELISTED
Nabors Energy Transition Corp II
NETD
$6.72M 0.22%
599,800
MP icon
71
MP Materials
MP
$10.4B
$6.71M 0.22%
+100,000
CRCL
72
Circle Internet Group
CRCL
$19.6B
$6.63M 0.22%
50,000
-25,000
ANSC
73
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.55M 0.21%
600,000
ARX
74
Accelerant Holdings
ARX
$2.62B
$6.33M 0.21%
+425,000
SLDE
75
Slide Insurance Holdings
SLDE
$2.36B
$6.31M 0.21%
400,000
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3
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