GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
+2.9%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$183M
Cap. Flow %
-32.52%
Top 10 Hldgs %
44.67%
Holding
272
New
28
Increased
1
Reduced
57
Closed
141

Top Buys

1
CCJ icon
Cameco
CCJ
$45.3M
2
SHLS icon
Shoals Technologies Group
SHLS
$42.8M
3
COR icon
Cencora
COR
$41.4M
4
GTLS icon
Chart Industries
GTLS
$25.4M
5
MBLY icon
Mobileye
MBLY
$24.5M

Top Sells

1
ADC icon
Agree Realty
ADC
$13.5M
2
CRBG icon
Corebridge Financial
CRBG
$12.5M
3
POND
Angel Pond Holdings Corporation
POND
$8.42M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$7.65M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$7.6M

Sector Composition

1 Financials 30.07%
2 Healthcare 16.06%
3 Technology 15.25%
4 Industrials 10.09%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLO icon
76
dLocal
DLO
$4.12B
$1.56M 0.28%
100,000
– –
AISP
77
Airship AI Holdings
AISP
$138M
$1.55M 0.28%
154,256
-178,033
-54% -$1.79M
TGR
78
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.54M 0.27%
150,000
– –
GDYN icon
79
Grid Dynamics Holdings
GDYN
$681M
$1.54M 0.27%
137,500
– –
SOAR icon
80
Volato Group
SOAR
$9.54M
$1.53M 0.27%
150,000
– –
BRD
81
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.53M 0.27%
150,000
– –
PRLH
82
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.52M 0.27%
148,209
-1,791
-1% -$18.4K
FSRX
83
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.51M 0.27%
150,000
– –
LNZA icon
84
LanzaTech
LNZA
$50M
$1.5M 0.27%
150,000
– –
XAGE
85
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.47M
$1.36M 0.24%
136,880
– –
PRME icon
86
Prime Medicine
PRME
$617M
$1.3M 0.23%
+70,000
New +$1.3M
LATG
87
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.23M 0.22%
119,095
-80,905
-40% -$833K
YTPG
88
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.11M 0.2%
112,500
– –
GEEX
89
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.03M 0.18%
99,874
-126
-0.1% -$1.3K
XFIN
90
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.02M 0.18%
100,000
– –
PORT
91
DELISTED
Southport Acquisition Corporation
PORT
$1.02M 0.18%
99,999
– –
JUN
92
DELISTED
Juniper II Corp.
JUN
$1.02M 0.18%
100,000
– –
AIRJ
93
Montana Technologies Corp
AIRJ
$287M
$1.01M 0.18%
100,000
– –
SDAC
94
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.01M 0.18%
100,000
– –
SHUA
95
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$977K 0.17%
94,827
-5,173
-5% -$53.3K
UTAA
96
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$932K 0.17%
91,280
-57,614
-39% -$588K
LVRA
97
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$916K 0.16%
90,748
-96,752
-52% -$976K
ZLS
98
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$845K 0.15%
84,496
-411,800
-83% -$4.12M
SMIH
99
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$770K 0.14%
76,422
-345,897
-82% -$3.49M
SCAQ
100
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$755K 0.13%
75,000
– –
2 3
4
5 6