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
$1.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$72.8M
3
+$47.7M
4
ABNB icon
Airbnb
ABNB
+$40.3M
5
SNOW icon
Snowflake
SNOW
+$37.1M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
+$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
+$6.63M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 6.76%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.4M 0.35%
+150,000
77
$5.21M 0.33%
+254,230
78
$5.2M 0.33%
+521,308
79
$5.14M 0.33%
+517,500
80
$5.1M 0.33%
+500,000
81
$5.1M 0.33%
500,000
82
$5.06M 0.32%
+500,000
83
$5.01M 0.32%
+500,000
84
$5M 0.32%
+500,000
85
$4.98M 0.32%
+499,900
86
$4.97M 0.32%
+499,999
87
$4.97M 0.32%
+500,000
88
$4.96M 0.32%
+496,509
89
$4.96M 0.32%
+194,932
90
$4.94M 0.32%
+500,000
91
$4.91M 0.31%
+500,000
92
$4.88M 0.31%
+489,993
93
$4.84M 0.31%
+484,622
94
$4.63M 0.3%
+465,750
95
$4.48M 0.29%
+450,000
96
$4.46M 0.29%
+448,146
97
$4.39M 0.28%
+200,000
98
$4.25M 0.27%
+418,305
99
$4.23M 0.27%
+422,622
100
$4.22M 0.27%
+419,370
2 3
4
5 6