GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
+8.06%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
+$2.57B
Cap. Flow %
68.76%
Top 10 Hldgs %
45.95%
Holding
223
New
114
Increased
14
Reduced
27
Closed
38

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$536M
2
BRO icon
Brown & Brown
BRO
$233M
3
DELL icon
Dell
DELL
$184M
4
ADT icon
ADT
ADT
$127M
5
TTWO icon
Take-Two Interactive
TTWO
$97.1M

Top Sells

1
AEP icon
American Electric Power
AEP
$120M
2
ULS icon
UL Solutions
ULS
$32.8M
3
LINE
Lineage, Inc. Common Stock
LINE
$21.8M
4
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
$17.7M
5
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$17.6M

Sector Composition

1 Communication Services 17.08%
2 Financials 16.92%
3 Industrials 13.73%
4 Technology 10.9%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNCK
76
Coincheck Group N.V. Ordinary Shares
CNCK
$662M
$6.42M 0.17% 1,174,242 – –
TTAM
77
Titan America SA
TTAM
$2.86B
$6.31M 0.17% 506,000 +266,000 +111% +$3.32M
VOYG
78
Voyager Technologies, Inc.
VOYG
$1.81B
$5.89M 0.16% +150,000 New +$5.89M
BILI icon
79
Bilibili
BILI
$9.6B
$5.87M 0.16% +275,000 New +$5.87M
AACT
80
Ares Acquisition Corporation II
AACT
$706M
$5.64M 0.15% 497,596 – –
CAEP
81
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$365M
$5.28M 0.14% +500,000 New +$5.28M
PMTRU
82
Perimeter Acquisition Corp. I Unit
PMTRU
$192M
$5.24M 0.14% +500,000 New +$5.24M
AHL
83
Aspen Insurance Holdings Limited
AHL
$3.35B
$5.19M 0.14% +165,000 New +$5.19M
BACQ
84
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$5.17M 0.14% 500,000 – –
WLAC
85
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$5.12M 0.14% 500,000 – –
SEI
86
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
$5.09M 0.14% +180,000 New +$5.09M
KRP icon
87
Kimbell Royalty Partners
KRP
$1.3B
$5.06M 0.14% 362,500 -362,500 -50% -$5.06M
OBAWU
88
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$5.01M 0.13% +500,000 New +$5.01M
OACC
89
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$4.72M 0.13% 450,000 – –
KNTK icon
90
Kinetik
KNTK
$2.57B
$4.41M 0.12% +100,000 New +$4.41M
EE icon
91
Excelerate Energy
EE
$781M
$4.4M 0.12% +150,000 New +$4.4M
VVX icon
92
V2X
VVX
$1.81B
$4.36M 0.12% +89,810 New +$4.36M
CCIX
93
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$4.21M 0.11% 400,000 – –
INGM
94
Ingram Micro Holding Corporation
INGM
$4.6B
$4.17M 0.11% 200,000 – –
GTEN
95
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$459M
$4.1M 0.11% +400,000 New +$4.1M
HNGE
96
Hinge Health, Inc.
HNGE
$4.4B
$3.88M 0.1% +75,000 New +$3.88M
ECVT icon
97
Ecovyst
ECVT
$1.04B
$3.85M 0.1% +500,000 New +$3.85M
BOW
98
Bowhead Specialty Holdings
BOW
$1.08B
$3.75M 0.1% 100,000 -20,000 -17% -$751K
TWFG
99
TWFG, Inc. Common Stock
TWFG
$397M
$3.5M 0.09% 100,000 -20,000 -17% -$700K
AESI icon
100
Atlas Energy Solutions
AESI
$1.45B
$3.34M 0.09% 250,000 -500,000 -67% -$6.69M
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