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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
-1.04%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$816M
Cap. Flow
-$623M
Cap. Flow %
-27.83%
Top 10 Hldgs %
41.64%
Holding
298
New
83
Increased
13
Reduced
37
Closed
92

Top Buys

1
XPEV icon
XPeng
XPEV
+$152M
2
ULS icon
UL Solutions
ULS
+$104M
3
ITT icon
ITT
ITT
+$80.6M
4
SYM icon
Symbotic
SYM
+$70M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

Top Sells

1
FOX icon
Fox Class B
FOX
+$143M
2
NBIS
Nebius Group N.V.
NBIS
+$107M
3
QUBT icon
Quantum Computing Inc
QUBT
+$74.2M
4
AVAV icon
AeroVironment
AVAV
+$63M
5
RIG icon
Transocean
RIG
+$57.7M

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 14.85%
3 Financials 11.97%
4 Technology 4.45%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
51
CoreWeave Inc
CRWV
$43.6B
$7.16M 0.32%
100,000
+50,000
+100% +$5.07M
AHR icon
52
American Healthcare REIT
AHR
$10.5B
$7.06M 0.32%
150,000
– –
BETA
53
Beta Technologies Inc
BETA
$4.2B
$7.05M 0.31%
+250,000
New +$7.46M
ANSC
54
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$6.7M 0.3%
600,000
– –
VSEC icon
55
VSE Corp
VSEC
$5.85B
$6.05M 0.27%
+35,000
New +$5.99M
WBI
56
WaterBridge Infrastructure LLC
WBI
$1.69B
$6M 0.27%
300,000
– –
MIR icon
57
Mirion Technologies
MIR
$3.99B
$5.86M 0.26%
250,000
-524,900
-68% -$13.1M
SARO
58
StandardAero Inc
SARO
$9.1B
$5.74M 0.26%
200,000
-550,000
-73% -$15M
CHYM
59
Chime Financial
CHYM
$8.18B
$5.66M 0.25%
225,000
– –
CBC
60
Central Bancompany Inc
CBC
$7.41B
$5.31M 0.24%
+220,000
New +$5.18M
ANDG
61
Andersen Group
ANDG
$4.85B
$5.19M 0.23%
+200,000
New +$5.03M
PMTR
62
Perimeter Acquisition Corp I
PMTR
$321M
$5.14M 0.23%
500,000
– –
NAVN
63
Navan Inc
NAVN
$6.56B
$5.12M 0.23%
+300,000
New +$4.77M
CAEP
64
DELISTED
Cantor Equity Partners III
CAEP
$5.1M 0.23%
500,000
– –
MP icon
65
MP Materials
MP
$9.04B
$5.05M 0.23%
100,000
– –
OBA
66
Oxley Bridge Acquisition Ltd
OBA
$5.03M 0.22%
500,000
– –
ADACU
67
American Drive Acquisition Co Units
ADACU
$5M 0.22%
+500,000
New +$4.99M
LPCVU
68
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$4.99M 0.22%
+500,000
New +$5M
AERO
69
Grupo Aeromexico SAB de CV
AERO
$2.28B
$4.94M 0.22%
+225,000
New +$4.31M
OACC
70
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$4.78M 0.21%
450,000
– –
WLTH
71
Wealthfront Corp
WLTH
$1.36B
$4.76M 0.21%
+350,000
New +$4.65M
HYMC icon
72
Hycroft Mining Holding Corp
HYMC
$2B
$4.75M 0.21%
+200,000
New +$2.21M
KMTS
73
Kestra Medical Technologies
KMTS
$1.41B
$4.69M 0.21%
176,992
+101,992
+136% +$2.63M
NTSK
74
Netskope Inc
NTSK
$5.76B
$4.38M 0.2%
250,000
– –
CCIX
75
Churchill Capital Corp IX
CCIX
$399M
$4.25M 0.19%
400,000
– –
1 2
3
4 5

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