GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+8.03%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+74%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
32.64%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
194
New
66
Increased
11
Reduced
16
Closed
53
Top Buys
| 1 |
Diamondback Energy
FANG
|
$121M |
| 2 |
Dell
DELL
|
$119M |
| 3 |
GE HealthCare
GEHC
|
$103M |
| 4 |
Trip.com Group
TCOM
|
$83.2M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$78.4M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$133M |
| 2 |
Digital Realty Trust
DLR
|
$56.6M |
| 3 |
Kenvue
KVUE
|
$46.3M |
| 4 |
Visa
V
|
$38M |
| 5 |
Enbridge
ENB
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.06% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.07% |
| 4 | Real Estate | 11.47% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith Douglas Homes
SDHC
$981M
| $3.59M | 0.18% |
95,000
| – | – |
|
77
Intel
INTC
$105B
| $3.52M | 0.17% |
150,000
| – | – |
|
78
Gates Industrial
GTES
$6.44B
| $3.51M | 0.17% |
200,000
-435,080
| -69% | -$7.64M |
|
79
Kratos Defense & Security Solutions
KTOS
$11B
| $3.5M | 0.17% |
150,000
| – | – |
|
80
TORM
TRMD
$2.2B
| $3.42M | 0.17% |
+100,000
| New | +$3.42M |
|
81
Permian Resources
PR
$9.82B
| $3.4M | 0.17% |
+250,000
| New | +$3.4M |
|
82
Terreno Realty
TRNO
$5.87B
| $3.34M | 0.17% |
50,000
-50,000
| -50% | -$3.34M |
|
83
VICI Properties
VICI
$35.6B
| $3.33M | 0.16% |
100,000
| – | – |
|
|
TWFG
84
TWFG, Inc. Common Stock
TWFG
$401M
| $3.25M | 0.16% |
+120,000
| New | +$3.25M |
|
85
Archer Aviation
ACHR
$5.44B
| $3.03M | 0.15% |
+1,000,000
| New | +$3.03M |
|
86
SFL Corp
SFL
$1.08B
| $2.89M | 0.14% |
+250,000
| New | +$2.89M |
|
87
Centuri Holdings
CTRI
$1.81B
| $2.83M | 0.14% |
175,000
| – | – |
|
|
BKV
88
BKV Corporation
BKV
$1.93B
| $2.74M | 0.14% |
+150,000
| New | +$2.74M |
|
89
Atmus Filtration Technologies
ATMU
$3.63B
| $2.63M | 0.13% |
70,000
| – | – |
|
|
BOW
90
Bowhead Specialty Holdings
BOW
$1.09B
| $2.38M | 0.12% |
85,000
| – | – |
|
|
MRX
91
Marex Group
MRX
$2.59B
| $2.36M | 0.12% |
100,000
| – | – |
|
92
Fluence Energy
FLNC
$912M
| $2.27M | 0.11% |
100,000
| – | – |
|
93
Similarweb
SMWB
$850M
| $2.24M | 0.11% |
+252,842
| New | +$2.24M |
|
94
V2X
VVX
$1.77B
| $2.23M | 0.11% |
+40,000
| New | +$2.23M |
|
95
J. Jill
JILL
$247M
| $2.22M | 0.11% |
90,000
| – | – |
|
96
Atlas Energy Solutions
AESI
$1.38B
| $2.18M | 0.11% |
100,000
| – | – |
|
97
Essential Properties Realty Trust
EPRT
$6.11B
| $2.13M | 0.11% |
62,500
| – | – |
|
|
LB
98
LandBridge Company LLC
LB
$1.38B
| $1.96M | 0.1% |
50,000
| – | – |
|
99
Cosan
CSAN
$2.19B
| $1.91M | 0.09% |
+200,000
| New | +$1.91M |
|
|
VZLA
100
Vizsla Silver
VZLA
$1.29B
| $1.91M | 0.09% |
+995,340
| New | +$1.91M |
|