GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
+2.92%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
-$146M
Cap. Flow
-$161M
Cap. Flow %
-38.71%
Top 10 Hldgs %
63.45%
Holding
170
New
39
Increased
1
Reduced
17
Closed
101

Top Buys

1
BABA icon
Alibaba
BABA
$46M
2
JD icon
JD.com
JD
$43.9M
3
JNJ icon
Johnson & Johnson
JNJ
$41.1M
4
AER icon
AerCap
AER
$31.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.4M

Top Sells

1
CCJ icon
Cameco
CCJ
$45.3M
2
COR icon
Cencora
COR
$41.4M
3
SHLS icon
Shoals Technologies Group
SHLS
$31.8M
4
GTLS icon
Chart Industries
GTLS
$25.4M
5
PCG icon
PG&E
PCG
$17.9M

Sector Composition

1 Consumer Discretionary 25.92%
2 Technology 16.6%
3 Healthcare 16.57%
4 Financials 12.93%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLS icon
76
Chart Industries
GTLS
$8.96B
– –
-220,000
Closed -$25.4M
GTLS.PRB icon
77
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
– –
-119,000
Closed -$6.03M
HAYW icon
78
Hayward Holdings
HAYW
$3.47B
– –
-639,297
Closed -$6.01M
IDYA icon
79
IDEAYA Biosciences
IDYA
$2.26B
– –
-87,500
Closed -$1.59M
IVCA
80
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-193,381
Closed -$2M
LESL icon
81
Leslie's
LESL
$63.8M
– –
-1,000,000
Closed -$12.2M
LNZA icon
82
LanzaTech
LNZA
$43.8M
– –
-1,500
Closed -$1.5M
MTAL icon
83
Metals Acquisition
MTAL
$1B
– –
-188,816
Closed -$1.89M
NVAX icon
84
Novavax
NVAX
$1.27B
– –
-850,000
Closed -$8.74M
PCG icon
85
PG&E
PCG
$33.5B
– –
-1,100,000
Closed -$17.9M
POR icon
86
Portland General Electric
POR
$4.67B
– –
-225,000
Closed -$11M
PRME icon
87
Prime Medicine
PRME
$606M
– –
-70,000
Closed -$1.3M
RLAY icon
88
Relay Therapeutics
RLAY
$690M
– –
-274,773
Closed -$4.11M
SNDX icon
89
Syndax Pharmaceuticals
SNDX
$1.39B
– –
-350,000
Closed -$8.91M
SOAR icon
90
Volato Group
SOAR
$8.53M
– –
-6,000
Closed -$1.53M
SPWR icon
91
Complete Solaria, Inc. Common Stock
SPWR
$126M
– –
-33,580
Closed -$339K
SVII icon
92
Spring Valley Acquisition Corp II
SVII
$118M
– –
-400,000
Closed -$4.05M
TPB icon
93
Turning Point Brands
TPB
$1.78B
– –
-177,000
Closed -$3.83M
UHG icon
94
United Homes Group
UHG
$244M
– –
-200,000
Closed -$2.01M
GCTS
95
GCT Semiconductor Holding
GCTS
$70.9M
– –
-250,000
Closed -$2.55M
OKLO
96
Oklo
OKLO
$10.3B
– –
-400,000
Closed -$3.97M
TE
97
T1 Energy Inc.
TE
$288M
– –
-500,000
Closed -$4.34M
PLAO
98
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-32,041
Closed -$332K
RVNC
99
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100,000
Closed -$1.85M
CITE
100
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-60,366
Closed -$625K
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4
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