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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
+20.67%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$687M
Cap. Flow
-$860M
Cap. Flow %
-28.15%
Top 10 Hldgs %
40.13%
Holding
297
New
112
Increased
4
Reduced
40
Closed
82

Top Buys

1
FOX icon
Fox Class B
FOX
+$132M
2
NBIS
Nebius Group N.V.
NBIS
+$111M
3
QUBT icon
Quantum Computing Inc
QUBT
+$69.1M
4
NIO icon
NIO
NIO
+$64.6M
5
RIG icon
Transocean
RIG
+$55.8M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$536M
2
DELL icon
Dell
DELL
+$184M
3
BRO icon
Brown & Brown
BRO
+$180M
4
ADT icon
ADT
ADT
+$131M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Sector Composition

1 Industrials 10.98%
2 Technology 10.84%
3 Communication Services 10.73%
4 Financials 9.08%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
76
American Healthcare REIT
AHR
$10.5B
$6.3M 0.21%
150,000
-112,500
-43% -$4.52M
AHL
77
DELISTED
Aspen Insurance
AHL
$6.06M 0.2%
165,000
– –
AMSC icon
78
American Superconductor
AMSC
$1.72B
$5.94M 0.19%
100,000
-100,000
-50% -$5M
NTSK
79
Netskope Inc
NTSK
$5.76B
$5.68M 0.19%
+250,000
New +$5.95M
PRMB
80
Primo Brands
PRMB
$8.77B
$5.53M 0.18%
250,000
-2,750,000
-92% -$71.2M
HGV icon
81
Hilton Grand Vacations
HGV
$3.86B
$5.23M 0.17%
+125,000
New +$5.75M
CTRE icon
82
CareTrust REIT
CTRE
$9.57B
$5.2M 0.17%
+150,000
New +$4.93M
MRLN
83
Merlin Inc
MRLN
$403M
$5.2M 0.17%
500,000
– –
CAEP
84
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.17%
500,000
– –
PMTR
85
Perimeter Acquisition Corp I
PMTR
$321M
$5.13M 0.17%
+500,000
New +$5.11M
HSDT icon
86
Solana Company
HSDT
$102M
$5M 0.16%
+726,638
New +$6.66M
OBA
87
Oxley Bridge Acquisition Ltd
OBA
$4.97M 0.16%
+500,000
New +$4.97M
VIA
88
Via Transportation Inc
VIA
$1.52B
$4.81M 0.16%
+100,000
New +$4.95M
OACC
89
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$4.71M 0.15%
450,000
– –
FLY
90
Firefly Aerospace
FLY
$3.54B
$4.69M 0.15%
+160,000
New +$7.19M
LGN
91
Legence Corp
LGN
$5.37B
$4.62M 0.15%
+150,000
New +$4.72M
CHYM
92
Chime Financial
CHYM
$8.18B
$4.54M 0.15%
225,000
– –
APLD icon
93
Applied Digital
APLD
$8.14B
$4.52M 0.15%
197,000
– –
VOYG
94
Voyager Technologies
VOYG
$1.76B
$4.47M 0.15%
150,000
– –
NWS icon
95
News Corp Class B
NWS
$16.9B
$4.36M 0.14%
+126,148
New +$4.26M
SFNC icon
96
Simmons First National
SFNC
$3.32B
$4.31M 0.14%
+225,000
New +$4.49M
CCIX
97
Churchill Capital Corp IX
CCIX
$399M
$4.19M 0.14%
400,000
– –
ETOR
98
eToro Group
ETOR
$3.03B
$4.13M 0.14%
100,000
– –
BLZRU
99
Trailblazer Acquisition Corp Unit
BLZRU
$4.1M 0.13%
+400,000
New +$4.04M
GTEN
100
Gores Holdings X
GTEN
$472M
$4.09M 0.13%
400,000
– –
2 3
4
5 6

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