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
$2.01B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$32.3M
3
+$30.2M
4
WB icon
Weibo
WB
+$21.7M
5
CLOV icon
Clover Health Investments
CLOV
+$19.7M

Top Sells

1
+$105M
2
+$58.9M
3
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

1 Financials 29.71%
2 Technology 26.95%
3 Consumer Discretionary 15.55%
4 Healthcare 7.27%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.03M 0.35%
400,000
77
$6.99M 0.35%
715,483
78
$6.95M 0.34%
300,000
79
$6.87M 0.34%
+899,900
80
$6.86M 0.34%
700,000
81
$6.85M 0.34%
701,900
82
$6.66M 0.33%
200,000
83
$6.33M 0.31%
650,151
84
$6.31M 0.31%
165,837
85
$6.06M 0.3%
623,092
86
$6.02M 0.3%
167,799
87
$5.96M 0.29%
603,750
88
$5.95M 0.29%
170,014
89
$5.94M 0.29%
20,000
90
$5.86M 0.29%
+393,000
91
$5.85M 0.29%
101,000
-149,000
92
$5.83M 0.29%
250,000
93
$5.79M 0.29%
240,000
94
$5.79M 0.29%
210,000
-115,976
95
$5.75M 0.28%
250,000
96
$5.75M 0.28%
+300,000
97
$5.69M 0.28%
+100,000
98
$5.66M 0.28%
225,000
99
$5.66M 0.28%
1,000,000
100
$5.65M 0.28%
+375,000
2 3
4
5 6