GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
-3.24%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
Cap. Flow
-$52.3M
Cap. Flow %
-6.45%
Top 10 Hldgs %
19.7%
Holding
340
New
54
Increased
2
Reduced
31
Closed
67

Top Buys

1
AMT icon
American Tower
AMT
$44.7M
2
ACI icon
Albertsons Companies
ACI
$32.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$11.5M
4
LBRT icon
Liberty Energy
LBRT
$5.58M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$5.04M

Top Sells

1
RIVN icon
Rivian
RIVN
$16.7M
2
MQ icon
Marqeta
MQ
$10.8M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
$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 Shares
Change % 		Capital Flow
KVSC
76
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.35M 0.41%
343,763
– –
AISP
77
Airship AI Holdings
AISP
$136M
$3.27M 0.4%
332,289
– –
KRNL
78
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.25M 0.4%
331,329
– –
ZM icon
79
Zoom
ZM
$25B
$3.24M 0.4%
30,000
– –
FLAC
80
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.16M 0.39%
319,658
– –
MNSO icon
81
MINISO
MNSO
$7.51B
$3.14M 0.39%
+400,000
New +$3.14M
LCAA
82
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.06M 0.38%
312,500
– –
APCA.U
83
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3.03M 0.37%
300,000
– –
APXIU
84
DELISTED
APx Acquisition Corp. I Unit
APXIU
$3.02M 0.37%
300,000
– –
IVCB
85
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.01M 0.37%
+300,000
New +$3.01M
LDTC
86
DELISTED
LeddarTech
LDTC
$2.96M 0.36%
300,000
– –
AKIC
87
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.96M 0.36%
299,971
– –
HCII
88
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.95M 0.36%
300,000
– –
KLAQ
89
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.95M 0.36%
300,000
– –
BLUA
90
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.95M 0.36%
300,000
– –
NVSA
91
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.95M 0.36%
300,000
– –
DNZ
92
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.94M 0.36%
300,000
– –
FSSI
93
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.94M 0.36%
300,000
– –
FRXB
94
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.94M 0.36%
300,000
– –
LGAC
95
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.93M 0.36%
300,000
– –
INTA icon
96
Intapp
INTA
$3.63B
$2.93M 0.36%
200,000
-25,000
-11% -$366K
TCVA
97
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.93M 0.36%
300,000
– –
NDAC
98
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.92M 0.36%
300,000
– –
EOCW
99
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.92M 0.36%
300,000
– –
CPAA
100
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.9M 0.36%
300,000
– –
2 3
4
5 6