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
$3.63B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$113M
3
+$105M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
GFS icon
GlobalFoundries
GFS
+$79.4M

Top Sells

1
+$78.1M
2
+$70.9M
3
+$46.3M
4
NNE
Nano Nuclear Energy
NNE
+$38.2M
5
KGS icon
Kodiak Gas Services
KGS
+$34M

Sector Composition

1 Industrials 17.1%
2 Technology 14.38%
3 Consumer Discretionary 11.01%
4 Financials 8.34%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
101
Firefly Aerospace
FLY
$7.45B
$4.56M 0.13%
160,000
IEAG
102
Infinite Eagle Acquisition Corp
IEAG
$437M
$4.49M 0.12%
+450,000
CAI
103
Caris Life Sciences
CAI
$4.73B
$4.47M 0.12%
250,000
-595,332
FWDI
104
Forward Industries Inc
FWDI
$351M
$4.46M 0.12%
1,006,882
-344,470
CCIX
105
Churchill Capital Corp IX
CCIX
$396M
$4.27M 0.12%
400,000
FIG
106
Figma
FIG
$13.5B
$4.23M 0.12%
200,000
GTEN
107
Gores Holdings X
GTEN
$467M
$4.09M 0.11%
400,000
BLZR
108
Trailblazer Acquisition Corp
BLZR
$348M
$4.02M 0.11%
400,000
OIM
109
OneIM Acquisition Corp
OIM
$359M
$4.01M 0.11%
+400,000
MZYX.U
110
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
$3.98M 0.11%
+400,000
CDNL
111
Cardinal Infrastructure Group
CDNL
$794M
$3.97M 0.11%
100,000
KRAQ
112
KRAKacquisition Corp
KRAQ
$428M
$3.94M 0.11%
+400,000
BLSH
113
Bullish
BLSH
$5.29B
$3.93M 0.11%
110,000
MMED
114
MiniMed Group Inc
MMED
$3.38B
$3.73M 0.1%
+250,000
MLAA
115
Mountain Lake Acquisition Corp II
MLAA
$3.69M 0.1%
+375,000
ATAT icon
116
Atour Lifestyle Holdings
ATAT
$4.67B
$3.68M 0.1%
100,000
BETA
117
Beta Technologies Inc
BETA
$4.23B
$3.67M 0.1%
250,000
KMT icon
118
Kennametal
KMT
$2.5B
$3.61M 0.1%
+100,000
CEPF
119
Cantor Equity Partners IV
CEPF
$591M
$3.57M 0.1%
350,000
TBBB icon
120
BBB Foods
TBBB
$4.46B
$3.54M 0.1%
100,000
BOBS
121
Bobs Discount Furniture
BOBS
$1.78B
$3.52M 0.1%
+300,000
MH
122
McGraw Hill
MH
$2.3B
$3.42M 0.09%
250,000
KC
123
Kingsoft Cloud Holdings
KC
$3.68B
$3.34M 0.09%
+250,000
LWAC
124
LightWave Acquisition Corp
LWAC
$307M
$3.3M 0.09%
325,000
LINE
125
Lineage Inc
LINE
$10.1B
$3.28M 0.09%
100,100
3 4
5
6 7