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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
-1.04%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$816M
(-27%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
298
New
83
Increased
13
Reduced
37
Closed
92
Top Buys
| 1 |
XPeng
XPEV
|
+$152M |
| 2 |
UL Solutions
ULS
|
+$104M |
| 3 |
ITT
ITT
|
+$80.6M |
| 4 |
Symbotic
SYM
|
+$70M |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
+$60.9M |
Top Sells
| 1 |
Fox Class B
FOX
|
+$143M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$107M |
| 3 |
Quantum Computing Inc
QUBT
|
+$74.2M |
| 4 |
AeroVironment
AVAV
|
+$63M |
| 5 |
Transocean
RIG
|
+$57.7M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Financials | 11.97% |
| 4 | Technology | 4.45% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadre Holdings
CDRE
$1.21B
| $4.21M | 0.19% |
+103,159
| New | +$4.29M |
|
|
BLSH
77
Bullish
BLSH
$3.77B
| $4.17M | 0.19% |
110,000
| – | – |
|
|
MH
78
McGraw Hill
MH
$1.93B
| $4.13M | 0.18% |
250,000
| – | – |
|
|
GTEN
79
Gores Holdings X
GTEN
$472M
| $4.12M | 0.18% |
400,000
| – | – |
|
|
PRMB
80
Primo Brands
PRMB
$8.77B
| $4.09M | 0.18% |
250,000
| – | – |
|
|
BLZR
81
Trailblazer Acquisition Corp
BLZR
$349M
| $4M | 0.18% |
+400,000
| New | +$4.04M |
|
|
CRCL
82
Circle Internet Group
CRCL
$15.7B
| $3.96M | 0.18% |
50,000
| – | – |
|
83
Joby Aviation
JOBY
$7.76B
| $3.96M | 0.18% |
+300,000
| New | +$4.6M |
|
84
Atour Lifestyle Holdings
ATAT
$4.22B
| $3.94M | 0.18% |
100,000
| – | – |
|
85
Viper Energy
VNOM
$8.39B
| $3.86M | 0.17% |
100,000
-150,000
| -60% | -$5.68M |
|
|
QXO
86
QXO Inc
QXO
$15B
| $3.86M | 0.17% |
200,000
-200,000
| -50% | -$3.83M |
|
87
Archer Aviation
ACHR
$3.7B
| $3.76M | 0.17% |
+500,000
| New | +$4.71M |
|
|
CEPF
88
Cantor Equity Partners IV
CEPF
$597M
| $3.6M | 0.16% |
350,000
| – | – |
|
|
FLY
89
Firefly Aerospace
FLY
$3.54B
| $3.58M | 0.16% |
160,000
| – | – |
|
|
ETOR
90
eToro Group
ETOR
$3.03B
| $3.51M | 0.16% |
100,000
| – | – |
|
|
LINE
91
Lineage Inc
LINE
$10B
| $3.5M | 0.16% |
100,100
-100,000
| -50% | -$3.7M |
|
|
HNGE
92
Hinge Health
HNGE
$6.91B
| $3.48M | 0.16% |
75,000
| – | – |
|
93
Gold Royalty Corp
GROY
$598M
| $3.43M | 0.15% |
+850,000
| New | +$3.25M |
|
94
BBB Foods
TBBB
$4.88B
| $3.34M | 0.15% |
100,000
-150,000
| -60% | -$4.49M |
|
|
LWAC
95
LightWave Acquisition Corp
LWAC
| $3.27M | 0.15% |
325,000
| – | – |
|
96
CEVA Inc
CEVA
$1.21B
| $3.23M | 0.14% |
+150,000
| New | +$3.68M |
|
|
SMA
97
SmartStop Self Storage REIT
SMA
$1.84B
| $3.09M | 0.14% |
100,000
-200,000
| -67% | -$6.77M |
|
|
SAIL
98
SailPoint Inc
SAIL
$8.62B
| $3.03M | 0.14% |
150,000
-300,000
| -67% | -$6.25M |
|
|
ALUB.U
99
Alussa Energy Acquisition Corp II Units
ALUB.U
| $3.03M | 0.14% |
+300,000
| New | +$3.03M |
|
|
SBXE.U
100
SilverBox Corp V Units
SBXE.U
| $3.03M | 0.14% |
+300,000
| New | +$3.02M |
|
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