GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 47.88%
This Quarter Est. Return
1 Year Est. Return
+47.88%
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
+$180M
2
+$143M
3
+$91.4M
4
QUBT icon
Quantum Computing Inc
QUBT
+$74.2M
5
AVAV icon
AeroVironment
AVAV
+$63M

Top Sells

1
+$536M
2
+$184M
3
+$174M
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
AHR icon
76
American Healthcare REIT
AHR
$8.45B
$6.3M 0.21%
150,000
-112,500
AHL
77
Aspen Insurance
AHL
$3.42B
$6.06M 0.2%
165,000
AMSC icon
78
American Superconductor
AMSC
$1.45B
$5.94M 0.19%
100,000
-100,000
NTSK
79
Netskope Inc
NTSK
$6.3B
$5.68M 0.19%
+250,000
PRMB
80
Primo Brands
PRMB
$6.67B
$5.53M 0.18%
250,000
-2,750,000
HGV icon
81
Hilton Grand Vacations
HGV
$4.05B
$5.23M 0.17%
+125,000
CTRE icon
82
CareTrust REIT
CTRE
$8.26B
$5.2M 0.17%
+150,000
BACQ
83
Inflection Point Acquisition Corp IV
BACQ
$365M
$5.2M 0.17%
500,000
CAEP
84
Cantor Equity Partners III
CAEP
$359M
$5.16M 0.17%
500,000
PMTR
85
Perimeter Acquisition Corp I
PMTR
$323M
$5.13M 0.17%
+500,000
HSDT icon
86
Solana Company
HSDT
$145M
$5M 0.16%
+726,638
OBA
87
Oxley Bridge Acquisition Ltd
OBA
$321M
$4.97M 0.16%
+500,000
VIA
88
Via Transportation Inc
VIA
$2.08B
$4.81M 0.16%
+100,000
OACC
89
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$4.71M 0.15%
450,000
FLY
90
Firefly Aerospace
FLY
$4.33B
$4.69M 0.15%
+160,000
LGN
91
Legence Corp
LGN
$2.69B
$4.62M 0.15%
+150,000
CHYM
92
Chime Financial
CHYM
$9.57B
$4.54M 0.15%
225,000
APLD icon
93
Applied Digital
APLD
$9.79B
$4.52M 0.15%
197,000
VOYG
94
Voyager Technologies
VOYG
$1.83B
$4.47M 0.15%
150,000
NWS icon
95
News Corp Class B
NWS
$17.1B
$4.36M 0.14%
+126,148
SFNC icon
96
Simmons First National
SFNC
$2.72B
$4.31M 0.14%
+225,000
CCIX
97
Churchill Capital Corp IX
CCIX
$392M
$4.19M 0.14%
400,000
ETOR
98
eToro Group
ETOR
$2.65B
$4.13M 0.14%
100,000
BLZRU
99
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$4.1M 0.13%
+400,000
GTEN
100
Gores Holdings X
GTEN
$4.09M 0.13%
400,000
2 3
4
5 6