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GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.63B
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$2.59B
(+226%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
65.97%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
223
New
114
Increased
14
Reduced
27
Closed
38
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$549M |
| 2 |
Brown & Brown
BRO
|
+$236M |
| 3 |
Dell
DELL
|
+$153M |
| 4 |
ADT
ADT
|
+$122M |
| 5 |
Take-Two Interactive
TTWO
|
+$90.1M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$120M |
| 2 |
UL Solutions
ULS
|
+$29.5M |
| 3 |
LINE
Lineage Inc
LINE
|
+$24.1M |
| 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 | 16.35% |
| 3 | Industrials | 13.88% |
| 4 | Technology | 10.75% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCK
76
Coincheck Group
CNCK
$550M
| $6.42M | 0.17% |
1,174,242
| – | – |
|
|
TTAM
77
Titan America SA
TTAM
$3.13B
| $6.31M | 0.17% |
506,000
+266,000
| +111% | +$3.53M |
|
|
VOYG
78
Voyager Technologies
VOYG
$1.76B
| $5.89M | 0.16% |
+150,000
| New | +$7.15M |
|
79
Bilibili
BILI
$7.32B
| $5.87M | 0.16% |
+275,000
| New | +$5.06M |
|
|
KDK
80
Kodiak AI
KDK
$875M
| $5.64M | 0.15% |
497,596
| – | – |
|
|
CAEP
81
DELISTED
Cantor Equity Partners III
CAEP
| $5.28M | 0.14% |
+500,000
| New | +$5.26M |
|
|
PMTRU
82
Perimeter Acquisition Corp I Unit
PMTRU
| $5.24M | 0.14% |
+500,000
| New | +$5.15M |
|
|
AHL
83
DELISTED
Aspen Insurance
AHL
| $5.19M | 0.14% |
+165,000
| New | +$5.5M |
|
|
MRLN
84
Merlin Inc
MRLN
$403M
| $5.17M | 0.14% |
500,000
| – | – |
|
|
WLAC
85
DELISTED
Willow Lane Acquisition Corp
WLAC
| $5.12M | 0.14% |
500,000
| – | – |
|
|
SEI
86
Solaris Energy Infrastructure
SEI
$4.26B
| $5.09M | 0.14% |
+180,000
| New | +$4.24M |
|
87
Kimbell Royalty Partners
KRP
$1.45B
| $5.06M | 0.14% |
362,500
-362,500
| -50% | -$4.75M |
|
|
OBAWU
88
Oxley Bridge Acquisition Ltd Unit
OBAWU
| $5M | 0.13% |
+500,000
| New | +$5.01M |
|
|
OACC
89
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
| $4.72M | 0.13% |
450,000
| – | – |
|
90
Kinetik
KNTK
$3.72B
| $4.41M | 0.12% |
+100,000
| New | +$4.39M |
|
91
Excelerate Energy
EE
$1.23B
| $4.4M | 0.12% |
+150,000
| New | +$4.21M |
|
92
V2X
VVX
$2.34B
| $4.36M | 0.12% |
+89,810
| New | +$4.27M |
|
|
CCIX
93
Churchill Capital Corp IX
CCIX
$399M
| $4.21M | 0.11% |
400,000
| – | – |
|
|
INGM
94
Ingram Micro Holding
INGM
$6.79B
| $4.17M | 0.11% |
200,000
| – | – |
|
|
GTEN
95
Gores Holdings X
GTEN
$472M
| $4.1M | 0.11% |
+400,000
| New | +$4.1M |
|
|
HNGE
96
Hinge Health
HNGE
$6.91B
| $3.88M | 0.1% |
+75,000
| New | +$3.03M |
|
97
Ecovyst
ECVT
$1.33B
| $3.85M | 0.1% |
+500,000
| New | +$3.51M |
|
|
BOW
98
Bowhead Specialty Holdings
BOW
$1.01B
| $3.75M | 0.1% |
100,000
-20,000
| -17% | -$766K |
|
|
TWFG
99
TWFG Inc
TWFG
$332M
| $3.5M | 0.09% |
100,000
-20,000
| -17% | -$667K |
|
100
Atlas Energy Solutions
AESI
$1.84B
| $3.34M | 0.09% |
250,000
-500,000
| -67% | -$6.83M |
|
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