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
$1.71B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$251M
3
+$36.9M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$33.9M
5
SARO
StandardAero Inc
SARO
+$28.9M

Top Sells

1
+$119M
2
+$117M
3
+$83.2M
4
FANG icon
Diamondback Energy
FANG
+$61.7M
5
PLTR icon
Palantir
PLTR
+$46.5M

Sector Composition

1 Industrials 23.81%
2 Financials 21.74%
3 Energy 7.92%
4 Consumer Discretionary 7.53%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.07%
+500,000
77
$1.09M 0.06%
200,000
78
$1.01M 0.06%
50,000
-50,000
79
$779K 0.05%
25,000
-75,000
80
$710K 0.04%
25,000
-45,000
81
$476K 0.03%
25,000
-50,000
82
$385K 0.02%
+91,081
83
$162K 0.01%
40,000
84
$14.8K ﹤0.01%
210,064
85
– –
-200,000
86
– –
-100,000
87
– –
-250,000
88
– –
0
89
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-250,000
90
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-100,000
91
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-100,000
92
– –
-500,000
93
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-250,000
94
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-785,233
95
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-350,000
96
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-5,000
97
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-70,000
98
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-150,000
99
– –
-33,750
100
– –
-500,000
2 3
4
5 6