GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+13.14%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-1.2%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
180
New
62
Increased
13
Reduced
11
Closed
61
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$73.8M |
| 2 |
Corebridge Financial
CRBG
|
$65M |
| 3 |
Clearwater Analytics
CWAN
|
$14M |
| 4 |
Leonardo DRS
DRS
|
$13.8M |
| 5 |
Fluence Energy
FLNC
|
$11.9M |
Top Sells
| 1 |
Rollins
ROL
|
$93.3M |
| 2 |
AerCap
AER
|
$81.5M |
| 3 |
Enbridge
ENB
|
$56.7M |
| 4 |
JD.com
JD
|
$29.1M |
| 5 |
Core & Main
CNM
|
$28.9M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Financials | 13.62% |
| 4 | Energy | 7.41% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.94M | 0.3% |
+33,804
| New | +$2.94M |
|
77
Harmonic Inc
HLIT
$1.09B
| $2.85M | 0.29% |
+218,394
| New | +$2.85M |
|
78
Atmus Filtration Technologies
ATMU
$3.63B
| $2.82M | 0.29% |
120,000
| – | – |
|
79
SharkNinja
SN
$16.7B
| $2.66M | 0.28% |
+52,000
| New | +$2.66M |
|
80
EyePoint Pharmaceuticals
EYPT
$824M
| $2.51M | 0.26% |
+108,634
| New | +$2.51M |
|
81
SiTime
SITM
$5.86B
| $2.5M | 0.26% |
+20,440
| New | +$2.5M |
|
82
FirstCash
FCFS
$6.63B
| $2.2M | 0.23% |
+20,266
| New | +$2.2M |
|
83
indie Semiconductor
INDI
$850M
| $2.15M | 0.22% |
264,948
+19,448
| +8% | +$158K |
|
84
Blue Bird Corp
BLBD
$1.81B
| $2.02M | 0.21% |
75,000
-25,000
| -25% | -$674K |
|
85
Sotera Health
SHC
$4.53B
| $1.92M | 0.2% |
+114,067
| New | +$1.92M |
|
86
Goosehead Insurance
GSHD
$2.1B
| $1.9M | 0.2% |
25,041
+9,741
| +64% | +$738K |
|
87
PROS Holdings
PRO
$730M
| $1.83M | 0.19% |
+47,197
| New | +$1.83M |
|
|
SWTX
88
DELISTED
SpringWorks Therapeutics
SWTX
| $1.83M | 0.19% |
+50,000
| New | +$1.83M |
|
89
Maplebear
CART
$11.8B
| $1.64M | 0.17% |
70,000
| – | – |
|
90
ODP
ODP
$639M
| $1.62M | 0.17% |
+28,814
| New | +$1.62M |
|
91
Southwest Gas
SWX
$5.68B
| $1.58M | 0.16% |
25,000
| – | – |
|
92
Alphatec Holdings
ATEC
$2.31B
| $1.51M | 0.16% |
+100,000
| New | +$1.51M |
|
|
RYZB
93
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.24M | 0.13% |
20,000
| – | – |
|
|
ALPN
94
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.24M | 0.13% |
+65,000
| New | +$1.24M |
|
95
Integral Ad Science
IAS
$1.5B
| $1.2M | 0.12% |
+83,659
| New | +$1.2M |
|
96
Sprinklr
CXM
$2.03B
| $1.05M | 0.11% |
+87,563
| New | +$1.05M |
|
97
Klaviyo
KVYO
$9.42B
| $972K | 0.1% |
35,000
| – | – |
|
98
AerSale
ASLE
$399M
| $875K | 0.09% |
+68,951
| New | +$875K |
|
99
QuantumScape
QS
$4.52B
| $695K | 0.07% |
100,000
-900,000
| -90% | -$6.26M |
|
100
Jamf
JAMF
$1.21B
| $651K | 0.07% |
+36,029
| New | +$651K |
|