GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$41.9M
3
+$39.5M
4
GTLS icon
Chart Industries
GTLS
+$35.3M
5
MBLY icon
Mobileye
MBLY
+$21.2M

Top Sells

1
+$13.5M
2
+$13.2M
3
+$8.41M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$7.6M
5
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$7.58M

Sector Composition

1 Financials 30.07%
2 Healthcare 16.06%
3 Technology 14.27%
4 Industrials 10.09%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.28%
100,000
77
$1.55M 0.28%
154,256
-178,033
78
$1.54M 0.27%
150,000
79
$1.54M 0.27%
137,500
80
$1.53M 0.27%
6,000
81
$1.53M 0.27%
150,000
82
$1.52M 0.27%
148,209
-1,791
83
$1.51M 0.27%
150,000
84
$1.5M 0.27%
1,500
85
$1.36M 0.24%
4,563
86
$1.3M 0.23%
+70,000
87
$1.23M 0.22%
119,095
-80,905
88
$1.11M 0.2%
112,500
89
$1.03M 0.18%
99,874
-126
90
$1.02M 0.18%
100,000
91
$1.02M 0.18%
99,999
92
$1.02M 0.18%
100,000
93
$1.01M 0.18%
100,000
94
$1.01M 0.18%
100,000
95
$977K 0.17%
94,827
-5,173
96
$932K 0.17%
91,280
-57,614
97
$916K 0.16%
90,748
-96,752
98
$845K 0.15%
84,496
-411,800
99
$770K 0.14%
76,422
-345,897
100
$755K 0.13%
75,000
2 3
4
5 6