GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
+2.72%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
-$68M
Cap. Flow %
-9.08%
Top 10 Hldgs %
16.5%
Holding
303
New
30
Increased
1
Reduced
8
Closed
59

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$24.6M
2
ADC icon
Agree Realty
ADC
$13.5M
3
CNM icon
Core & Main
CNM
$11.2M
4
BE icon
Bloom Energy
BE
$10M
5
RCM
R1 RCM Inc. Common Stock
RCM
$6.95M

Top Sells

1
AMT icon
American Tower
AMT
$44.7M
2
ACI icon
Albertsons Companies
ACI
$33.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$5.89M
5
LBRT icon
Liberty Energy
LBRT
$5.58M

Sector Composition

1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNL
76
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.29M 0.44%
331,329
– –
AISP
77
Airship AI Holdings
AISP
$136M
$3.29M 0.44%
332,289
– –
FLAC
78
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.18M 0.43%
319,358
-300
-0.1% -$2.99K
LCAA
79
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.1M 0.41%
312,500
– –
APXI
80
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.05M 0.41%
+300,000
New +$3.05M
APCA
81
DELISTED
AP Acquisition Corp
APCA
$3.05M 0.41%
+300,000
New +$3.05M
IVCB
82
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.04M 0.41%
300,000
– –
LDTC
83
DELISTED
LeddarTech
LDTC
$2.99M 0.4%
300,000
– –
AKIC
84
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.99M 0.4%
299,971
– –
NVSA
85
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.98M 0.4%
300,000
– –
LGAC
86
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.98M 0.4%
300,000
– –
BLUA
87
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.97M 0.4%
300,000
– –
KLAQ
88
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.97M 0.4%
300,000
– –
FSSI
89
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.97M 0.4%
300,000
– –
DNZ
90
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.96M 0.4%
300,000
– –
HCII
91
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.96M 0.4%
300,000
– –
EOCW
92
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.95M 0.39%
300,000
– –
FRXB
93
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.95M 0.39%
300,000
– –
NDAC
94
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.95M 0.39%
300,000
– –
TCVA
95
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.94M 0.39%
300,000
– –
CPAA
96
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.92M 0.39%
300,000
– –
IPVF
97
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.77M 0.37%
281,250
– –
DLCA
98
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.7M 0.36%
271,179
– –
RVNC
99
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.7M 0.36%
+100,000
New +$2.7M
AFTR
100
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$2.69M 0.36%
275,073
– –
2 3
4
5 6