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
$810M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$32.5M
3
+$11.5M
4
LBRT icon
Liberty Energy
LBRT
+$5.58M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$5.04M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$9.62M
4
BHC icon
Bausch Health
BHC
+$9.14M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M

Sector Composition

1 Financials 64.3%
2 Technology 9.06%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.41%
343,763
77
$3.27M 0.4%
332,289
78
$3.25M 0.4%
331,329
79
$3.24M 0.4%
30,000
80
$3.16M 0.39%
319,658
81
$3.14M 0.39%
+400,000
82
$3.06M 0.38%
312,500
83
$3.03M 0.37%
300,000
84
$3.02M 0.37%
300,000
85
$3.01M 0.37%
+300,000
86
$2.96M 0.36%
600,000
87
$2.96M 0.36%
299,971
88
$2.95M 0.36%
300,000
89
$2.95M 0.36%
300,000
90
$2.95M 0.36%
300,000
91
$2.95M 0.36%
300,000
92
$2.94M 0.36%
300,000
93
$2.94M 0.36%
300,000
94
$2.94M 0.36%
300,000
95
$2.93M 0.36%
300,000
96
$2.93M 0.36%
200,000
-25,000
97
$2.92M 0.36%
300,000
98
$2.92M 0.36%
300,000
99
$2.92M 0.36%
300,000
100
$2.9M 0.36%
300,000
2 3
4
5 6