GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 47.88%
This Quarter Est. Return
1 Year Est. Return
+47.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$233M
3
+$184M
4
ADT icon
ADT
ADT
+$127M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Top Sells

1
+$120M
2
+$32.8M
3
+$21.8M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$17.7M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$17.6M

Sector Composition

1 Communication Services 17.08%
2 Financials 16.77%
3 Industrials 13.88%
4 Technology 10.9%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCK
76
Coincheck Group
CNCK
$433M
$6.42M 0.17%
1,174,242
TTAM
77
Titan America SA
TTAM
$2.91B
$6.31M 0.17%
506,000
+266,000
VOYG
78
Voyager Technologies
VOYG
$1.25B
$5.89M 0.16%
+150,000
BILI icon
79
Bilibili
BILI
$10.7B
$5.87M 0.16%
+275,000
KDK
80
Kodiak AI
KDK
$1.18B
$5.64M 0.15%
497,596
CAEP
81
Cantor Equity Partners III
CAEP
$357M
$5.28M 0.14%
+500,000
PMTRU
82
Perimeter Acquisition Corp I Unit
PMTRU
$5.24M 0.14%
+500,000
AHL
83
Aspen Insurance
AHL
$3.39B
$5.19M 0.14%
+165,000
BACQ
84
Inflection Point Acquisition Corp IV
BACQ
$355M
$5.17M 0.14%
500,000
WLAC
85
Willow Lane Acquisition Corp
WLAC
$209M
$5.12M 0.14%
500,000
SEI
86
Solaris Energy Infrastructure
SEI
$2.21B
$5.09M 0.14%
+180,000
KRP icon
87
Kimbell Royalty Partners
KRP
$1.29B
$5.06M 0.14%
362,500
-362,500
OBAWU
88
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5M 0.13%
+500,000
OACC
89
Oaktree Acquisition Corp III Life Sciences
OACC
$259M
$4.72M 0.13%
450,000
KNTK icon
90
Kinetik
KNTK
$2.21B
$4.41M 0.12%
+100,000
EE icon
91
Excelerate Energy
EE
$848M
$4.4M 0.12%
+150,000
VVX icon
92
V2X
VVX
$1.69B
$4.36M 0.12%
+89,810
CCIX
93
Churchill Capital Corp IX
CCIX
$392M
$4.21M 0.11%
400,000
INGM
94
Ingram Micro Holding
INGM
$4.69B
$4.17M 0.11%
200,000
GTEN
95
Gores Holdings X
GTEN
$467M
$4.1M 0.11%
+400,000
HNGE
96
Hinge Health
HNGE
$3.22B
$3.88M 0.1%
+75,000
ECVT icon
97
Ecovyst
ECVT
$976M
$3.85M 0.1%
+500,000
BOW
98
Bowhead Specialty Holdings
BOW
$896M
$3.75M 0.1%
100,000
-20,000
TWFG
99
TWFG Inc
TWFG
$404M
$3.5M 0.09%
100,000
-20,000
AESI icon
100
Atlas Energy Solutions
AESI
$1.11B
$3.34M 0.09%
250,000
-500,000
2 3
4
5 6