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
$923M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.62M
3
+$9.14M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5M

Top Sells

1
+$34.9M
2
+$33.1M
3
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$32.1M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

1 Financials 53.19%
2 Technology 15.75%
3 Consumer Discretionary 8.68%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67M 0.4%
375,000
77
$3.67M 0.4%
375,000
78
$3.67M 0.4%
375,000
79
$3.67M 0.4%
375,000
80
$3.66M 0.4%
375,000
81
$3.66M 0.4%
375,000
82
$3.66M 0.4%
375,000
83
$3.66M 0.4%
375,000
84
$3.65M 0.4%
373,566
85
$3.65M 0.4%
300,000
86
$3.6M 0.39%
275,000
87
$3.57M 0.39%
105,000
-105,000
88
$3.54M 0.38%
350,000
89
$3.52M 0.38%
+350,000
90
$3.52M 0.38%
30,000
-38,662
91
$3.5M 0.38%
359,375
92
$3.43M 0.37%
350,000
93
$3.36M 0.36%
343,763
94
$3.33M 0.36%
200,000
-200,000
95
$3.25M 0.35%
331,329
96
$3.25M 0.35%
332,289
97
$3.18M 0.34%
250,000
98
$3.15M 0.34%
319,658
99
$3.13M 0.34%
100,000
-200,000
100
$3.08M 0.33%
80,000
-80,000
2 3
4
5 6