GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+9.51%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-15%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
194
New
53
Increased
6
Reduced
25
Closed
77
Top Buys
Top Sells
| 1 |
Dell
DELL
|
$119M |
| 2 |
GE HealthCare
GEHC
|
$117M |
| 3 |
Trip.com Group
TCOM
|
$83.2M |
| 4 |
Diamondback Energy
FANG
|
$57.3M |
| 5 |
Palantir
PLTR
|
$46.5M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Financials | 22.65% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Energy | 7.34% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ImmunityBio
IBRX
$2.24B
| $1.28M | 0.07% |
+500,000
| New | +$1.28M |
|
77
Cosan
CSAN
$2.19B
| $1.09M | 0.06% |
200,000
| – | – |
|
|
GRDN
78
Guardian Pharmacy Services, Inc.
GRDN
$1.74B
| $1.01M | 0.06% |
50,000
-50,000
| -50% | -$1.01M |
|
|
MRX
79
Marex Group
MRX
$2.59B
| $779K | 0.05% |
25,000
-75,000
| -75% | -$2.34M |
|
80
Zeekr
ZK
$7.33B
| $710K | 0.04% |
25,000
-45,000
| -64% | -$1.28M |
|
81
Hamilton Insurance Group
HG
$2.37B
| $476K | 0.03% |
25,000
-50,000
| -67% | -$952K |
|
82
United Homes Group
UHG
$241M
| $385K | 0.02% |
+91,081
| New | +$385K |
|
83
Planet Labs
PL
$2B
| $162K | 0.01% |
40,000
| – | – |
|
84
Spring Valley Acquisition Corp. II Rights
SVIIR
| $14.8K | ﹤0.01% |
210,064
| – | – |
|
85
Albertsons Companies
ACI
$10.7B
| – | – |
0
| – | – |
|
86
ADT
ADT
$7.03B
| – | – |
-250,000
| Closed | -$1.81M |
|
87
Addus HomeCare
ADUS
$2.09B
| – | – |
-100,000
| Closed | -$13.3M |
|
88
Atlas Energy Solutions
AESI
$1.38B
| – | – |
-100,000
| Closed | -$2.18M |
|
89
Allegro MicroSystems
ALGM
$5.47B
| – | – |
-500,000
| Closed | -$11.7M |
|
90
Arm
ARM
$140B
| – | – |
-250,000
| Closed | -$35.8M |
|
91
Archrock
AROC
$4.4B
| – | – |
-350,000
| Closed | -$7.08M |
|
92
Ascendis Pharma
ASND
$12.1B
| – | – |
-5,000
| Closed | -$747K |
|
93
Atmus Filtration Technologies
ATMU
$3.63B
| – | – |
-70,000
| Closed | -$2.63M |
|
94
AvalonBay Communities
AVB
$27.1B
| – | – |
-150,000
| Closed | -$33.8M |
|
95
BridgeBio Pharma
BBIO
$9.85B
| – | – |
-33,750
| Closed | -$859K |
|
96
Birkenstock
BIRK
$9.25B
| – | – |
-500,000
| Closed | -$24.6M |
|
97
Maplebear
CART
$11.8B
| – | – |
-35,000
| Closed | -$1.43M |
|
98
CAVA Group
CAVA
$7.69B
| – | – |
-205,000
| Closed | -$25.4M |
|
99
Corebridge Financial
CRBG
$18.3B
| – | – |
-1,500,000
| Closed | -$43.7M |
|
100
America's Car Mart
CRMT
$369M
| – | – |
-30,000
| Closed | -$1.26M |
|