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
$3.06B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$69.1M
4
NIO icon
NIO
NIO
+$64.6M
5
RIG icon
Transocean
RIG
+$55.8M

Top Sells

1
+$536M
2
+$184M
3
+$180M
4
ADT icon
ADT
ADT
+$131M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Sector Composition

1 Technology 10.84%
2 Industrials 10.81%
3 Communication Services 10.73%
4 Financials 9.6%
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
$9.31B
$6.3M 0.21%
150,000
-112,500
AHL
77
DELISTED
Aspen Insurance
AHL
$6.06M 0.2%
165,000
AMSC icon
78
American Superconductor
AMSC
$1.55B
$5.94M 0.19%
100,000
-100,000
NTSK
79
Netskope Inc
NTSK
$4.25B
$5.68M 0.19%
+250,000
PRMB
80
Primo Brands
PRMB
$8.29B
$5.53M 0.18%
250,000
-2,750,000
HGV icon
81
Hilton Grand Vacations
HGV
$3.85B
$5.23M 0.17%
+125,000
CTRE icon
82
CareTrust REIT
CTRE
$9.05B
$5.2M 0.17%
+150,000
BACQ
83
Inflection Point Acquisition Corp IV
BACQ
$354M
$5.2M 0.17%
500,000
CAEP
84
Cantor Equity Partners III
CAEP
$360M
$5.16M 0.17%
500,000
PMTR
85
Perimeter Acquisition Corp I
PMTR
$321M
$5.13M 0.17%
+500,000
HSDT icon
86
Solana Company
HSDT
$98.7M
$5M 0.16%
+726,638
OBA
87
Oxley Bridge Acquisition Ltd
OBA
$4.97M 0.16%
+500,000
VIA
88
Via Transportation Inc
VIA
$1.39B
$4.81M 0.16%
+100,000
OACC
89
Oaktree Acquisition Corp III Life Sciences
OACC
$4.71M 0.15%
450,000
FLY
90
Firefly Aerospace
FLY
$3.07B
$4.69M 0.15%
+160,000
LGN
91
Legence Corp
LGN
$3.55B
$4.62M 0.15%
+150,000
CHYM
92
Chime Financial
CHYM
$8.29B
$4.54M 0.15%
225,000
APLD icon
93
Applied Digital
APLD
$7.62B
$4.52M 0.15%
197,000
VOYG
94
Voyager Technologies
VOYG
$1.56B
$4.47M 0.15%
150,000
NWS icon
95
News Corp Class B
NWS
$14.8B
$4.36M 0.14%
+126,148
SFNC icon
96
Simmons First National
SFNC
$2.88B
$4.31M 0.14%
+225,000
CCIX
97
Churchill Capital Corp IX
CCIX
$390M
$4.19M 0.14%
400,000
ETOR
98
eToro Group
ETOR
$2.57B
$4.13M 0.14%
100,000
BLZRU
99
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$4.1M 0.13%
+400,000
GTEN
100
Gores Holdings X
GTEN
$465M
$4.09M 0.13%
400,000
2 3
4
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