GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+0.45%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+32%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
30.73%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
163
New
50
Increased
10
Reduced
30
Closed
31
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$133M |
| 2 |
Digital Realty Trust
DLR
|
$76M |
| 3 |
Birkenstock
BIRK
|
$43.5M |
| 4 |
Visa
V
|
$38M |
| 5 |
Kenvue
KVUE
|
$36.4M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$34.7M |
| 2 |
AB InBev
BUD
|
$30.4M |
| 3 |
Bilibili
BILI
|
$26.8M |
| 4 |
Haleon
HLN
|
$25.5M |
| 5 |
TD Synnex
SNX
|
$25.4M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Real Estate | 9.09% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Savers
SVV
$1.93B
| $1.84M | 0.16% |
150,000
| – | – |
|
77
Talos Energy
TALO
$1.7B
| $1.82M | 0.16% |
150,000
-150,000
| -50% | -$1.82M |
|
78
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.8M | 0.15% |
3,300
-5,260
| -61% | -$2.86M |
|
79
Symbotic
SYM
$5.11B
| $1.76M | 0.15% |
50,000
-50,000
| -50% | -$1.76M |
|
80
Navigator Holdings
NVGS
$1.08B
| $1.75M | 0.15% |
+100,000
| New | +$1.75M |
|
81
Fluence Energy
FLNC
$910M
| $1.73M | 0.15% |
100,000
-150,000
| -60% | -$2.6M |
|
82
Essential Properties Realty Trust
EPRT
$6.1B
| $1.73M | 0.15% |
62,500
-62,500
| -50% | -$1.73M |
|
|
83
Bilibili
BILI
$9.21B
| $1.54M | 0.13% |
100,000
-1,736,271
| -95% | -$26.8M |
|
|
GAUZ
84
Gauzy
GAUZ
$96.2M
| $1.49M | 0.13% |
+124,010
| New | +$1.49M |
|
85
Zeekr
ZK
$7.33B
| $1.32M | 0.11% |
+70,000
| New | +$1.32M |
|
86
Equinox Gold
EQX
$7.15B
| $1.31M | 0.11% |
+250,000
| New | +$1.31M |
|
|
LB
87
LandBridge Company LLC
LB
$1.37B
| $1.16M | 0.1% |
+50,000
| New | +$1.16M |
|
88
Vivid Seats
SEAT
$106M
| $1.15M | 0.1% |
200,000
-300,000
| -60% | -$1.73M |
|
89
Vital Energy
VTLE
$689M
| $1.12M | 0.1% |
25,000
-25,000
| -50% | -$1.12M |
|
90
ArriVent BioPharma
AVBP
$788M
| $928K | 0.08% |
50,000
| – | – |
|
|
SVCO
91
Silvaco Group
SVCO
$154M
| $899K | 0.08% |
+50,000
| New | +$899K |
|
92
BridgeBio Pharma
BBIO
$9.84B
| $855K | 0.07% |
33,750
-33,750
| -50% | -$855K |
|
93
CG Oncology
CGON
$2.11B
| $789K | 0.07% |
25,000
| – | – |
|
94
Vesta Real Estate
VTMX
$2.33B
| $750K | 0.06% |
25,000
-25,000
| -50% | -$750K |
|
95
Ichor Holdings
ICHR
$554M
| $730K | 0.06% |
18,943
-18,942
| -50% | -$730K |
|
96
Gold Royalty Corp
GROY
$654M
| $705K | 0.06% |
+500,000
| New | +$705K |
|
|
HDL
97
Super Hi International Holding
HDL
$1.14B
| $689K | 0.06% |
+38,300
| New | +$689K |
|
98
Loar Holdings
LOAR
$6.81B
| $534K | 0.05% |
+10,000
| New | +$534K |
|
99
Klaviyo
KVYO
$9.42B
| $436K | 0.04% |
17,500
-17,500
| -50% | -$436K |
|
100
Perella Weinberg Partners
PWP
$1.31B
| $406K | 0.04% |
25,000
-25,000
| -50% | -$406K |
|