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 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$113M
3
+$105M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
GFS icon
GlobalFoundries
GFS
+$79.4M

Top Sells

1
+$78.1M
2
+$70.9M
3
+$46.3M
4
NNE
Nano Nuclear Energy
NNE
+$38.2M
5
KGS icon
Kodiak Gas Services
KGS
+$34M

Sector Composition

1 Industrials 17.1%
2 Technology 14.38%
3 Consumer Discretionary 11.01%
4 Financials 8.34%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LB
76
LandBridge Co
LB
$1.95B
$6.91M 0.19%
100,000
+49,781
FIGR
77
Figure Technology Solutions
FIGR
$7.82B
$6.79M 0.19%
200,000
ANSC
78
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$6.77M 0.19%
600,000
MWH
79
SOLV Energy Inc
MWH
$7.19B
$6.01M 0.17%
+200,000
HTO
80
H2O America
HTO
$2.42B
$5.87M 0.16%
+100,000
KPET.U
81
KPET Ultra Paceline Corp Units
KPET.U
$5.5M 0.15%
+550,000
ANDG
82
Andersen Group
ANDG
$4.18B
$5.44M 0.15%
200,000
WHR icon
83
Whirlpool
WHR
$2.81B
$5.39M 0.15%
+100,000
CBC
84
Central Bancompany Inc
CBC
$6.81B
$5.27M 0.15%
220,000
CAEP
85
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.14%
500,000
EA icon
86
Electronic Arts
EA
$50.6B
$5.14M 0.14%
+25,200
PMTR
87
Perimeter Acquisition Corp I
PMTR
$322M
$5.13M 0.14%
500,000
RZLV
88
Rezolve AI
RZLV
$1.19B
$5.12M 0.14%
+2,000,000
OBA
89
Oxley Bridge Acquisition Ltd
OBA
$323M
$5.07M 0.14%
500,000
CLBR
90
Colombier Acquisition Corp III
CLBR
$407M
$5.03M 0.14%
+500,000
HCICU
91
Hennessy Capital Investment Corp VIII Units
HCICU
$181M
$5M 0.14%
+500,000
QADRU
92
QDRO Acquisition Corp Units
QADRU
$4.96M 0.14%
+500,000
OKLO
93
Oklo
OKLO
$11.6B
$4.96M 0.14%
100,000
ADAC
94
American Drive Acquisition Co
ADAC
$287M
$4.95M 0.14%
+500,000
LPCV
95
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$4.95M 0.14%
+500,000
WBD icon
96
Warner Bros
WBD
$67.7B
$4.94M 0.14%
+180,000
MP icon
97
MP Materials
MP
$11.5B
$4.83M 0.13%
100,000
OACC
98
Oaktree Acquisition Corp III Life Sciences
OACC
$4.78M 0.13%
450,000
CRCL
99
Circle Internet Group
CRCL
$28.1B
$4.77M 0.13%
50,000
GRDN
100
Guardian Pharmacy Services
GRDN
$2.45B
$4.71M 0.13%
125,000
+75,000
2 3
4
5 6