GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
-7.19%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
Cap. Flow
-$950M
Cap. Flow %
-103%
Top 10 Hldgs %
15.96%
Holding
456
New
11
Increased
2
Reduced
30
Closed
169

Top Buys

1
RIVN icon
Rivian
RIVN
$13.8M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
$9.62M
3
BHC icon
Bausch Health
BHC
$9.14M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$8.74M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5M

Top Sells

1
SNOW icon
Snowflake
SNOW
$34.9M
2
MDB icon
MongoDB
MDB
$33.1M
3
BX icon
Blackstone
BX
$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 16.02%
3 Consumer Discretionary 8.68%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWR icon
76
Complete Solaria, Inc. Common Stock
SPWR
$122M
$3.68M 0.4%
375,000
– –
BNAI
77
Brand Engagement Network
BNAI
$13M
$3.68M 0.4%
375,000
– –
NSTC
78
DELISTED
Northern Star Investment Corp. III
NSTC
$3.67M 0.4%
375,000
– –
ACQR
79
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.67M 0.4%
375,000
– –
HCNE
80
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.66M 0.4%
375,000
– –
ESM
81
DELISTED
ESM Acquisition Corporation
ESM
$3.66M 0.4%
375,000
– –
NSTD
82
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.66M 0.4%
375,000
– –
RXRA
83
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.66M 0.4%
375,000
– –
TWOA
84
DELISTED
two
TWOA
$3.65M 0.4%
373,566
– –
TDCX
85
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$3.65M 0.4%
300,000
– –
FLNC icon
86
Fluence Energy
FLNC
$910M
$3.61M 0.39%
275,000
– –
LAW icon
87
CS Disco
LAW
$334M
$3.57M 0.39%
105,000
-105,000
-50% -$3.57M
RRAC.U
88
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$3.54M 0.38%
350,000
– –
PLAOU
89
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$3.52M 0.38%
+350,000
New +$3.52M
ZM icon
90
Zoom
ZM
$25.1B
$3.52M 0.38%
30,000
-38,662
-56% -$4.53M
IPVI
91
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.5M 0.38%
359,375
– –
APGB
92
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.43M 0.37%
350,000
– –
KVSC
93
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.36M 0.36%
343,763
– –
SRAD icon
94
Sportradar
SRAD
$9.01B
$3.33M 0.36%
200,000
-200,000
-50% -$3.33M
KRNL
95
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.25M 0.35%
331,329
– –
AISP
96
Airship AI Holdings
AISP
$137M
$3.25M 0.35%
332,289
– –
ENFN
97
DELISTED
Enfusion, Inc.
ENFN
$3.18M 0.34%
250,000
– –
FLAC
98
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.15M 0.34%
319,658
– –
DLO icon
99
dLocal
DLO
$4.07B
$3.13M 0.34%
100,000
-200,000
-67% -$6.25M
TASK icon
100
TaskUs
TASK
$1.61B
$3.08M 0.33%
80,000
-80,000
-50% -$3.08M
2 3
4
5 6