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 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$104M
3
+$80.6M
4
SYM icon
Symbotic
SYM
+$70M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

Top Sells

1
+$143M
2
+$107M
3
+$74.2M
4
AVAV icon
AeroVironment
AVAV
+$63M
5
RIG icon
Transocean
RIG
+$57.7M

Sector Composition

1 Industrials 18.97%
2 Consumer Discretionary 14.85%
3 Financials 11.98%
4 Technology 4.45%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDRE icon
76
Cadre Holdings
CDRE
$1.33B
$4.21M 0.19%
+103,159
BLSH
77
Bullish
BLSH
$5.29B
$4.17M 0.19%
110,000
MH
78
McGraw Hill
MH
$2.3B
$4.13M 0.18%
250,000
GTEN
79
Gores Holdings X
GTEN
$467M
$4.12M 0.18%
400,000
PRMB
80
Primo Brands
PRMB
$9B
$4.09M 0.18%
250,000
BLZR
81
Trailblazer Acquisition Corp
BLZR
$348M
$4M 0.18%
+400,000
CRCL
82
Circle Internet Group
CRCL
$28.1B
$3.96M 0.18%
50,000
JOBY icon
83
Joby Aviation
JOBY
$11.7B
$3.96M 0.18%
+300,000
ATAT icon
84
Atour Lifestyle Holdings
ATAT
$4.67B
$3.94M 0.18%
100,000
VNOM icon
85
Viper Energy
VNOM
$8.84B
$3.86M 0.17%
100,000
-150,000
QXO
86
QXO Inc
QXO
$12.5B
$3.86M 0.17%
200,000
-200,000
ACHR icon
87
Archer Aviation
ACHR
$5.2B
$3.76M 0.17%
+500,000
CEPF
88
Cantor Equity Partners IV
CEPF
$591M
$3.6M 0.16%
350,000
FLY
89
Firefly Aerospace
FLY
$7.45B
$3.58M 0.16%
160,000
ETOR
90
eToro Group
ETOR
$3.34B
$3.51M 0.16%
100,000
LINE
91
Lineage Inc
LINE
$10.1B
$3.5M 0.16%
100,100
-100,000
HNGE
92
Hinge Health
HNGE
$4.35B
$3.48M 0.16%
75,000
GROY icon
93
Gold Royalty Corp
GROY
$750M
$3.43M 0.15%
+850,000
TBBB icon
94
BBB Foods
TBBB
$4.46B
$3.34M 0.15%
100,000
-150,000
LWAC
95
LightWave Acquisition Corp
LWAC
$307M
$3.27M 0.15%
325,000
CEVA icon
96
CEVA Inc
CEVA
$1.11B
$3.23M 0.14%
+150,000
SMA
97
SmartStop Self Storage REIT
SMA
$1.73B
$3.09M 0.14%
100,000
-200,000
SAIL
98
SailPoint Inc
SAIL
$10.7B
$3.03M 0.14%
150,000
-300,000
ALUB.U
99
Alussa Energy Acquisition Corp II Units
ALUB.U
$3.03M 0.14%
+300,000
SBXE.U
100
SilverBox Corp V Units
SBXE.U
$3.03M 0.14%
+300,000
2 3
4
5 6