GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
+8.06%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
+$2.57B
Cap. Flow %
68.76%
Top 10 Hldgs %
45.95%
Holding
223
New
114
Increased
14
Reduced
27
Closed
38

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$536M
2
BRO icon
Brown & Brown
BRO
$233M
3
DELL icon
Dell
DELL
$184M
4
ADT icon
ADT
ADT
$127M
5
TTWO icon
Take-Two Interactive
TTWO
$97.1M

Top Sells

1
AEP icon
American Electric Power
AEP
$120M
2
ULS icon
UL Solutions
ULS
$32.8M
3
LINE
Lineage, Inc. Common Stock
LINE
$21.8M
4
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$17.7M
5
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$17.6M

Sector Composition

1 Communication Services 17.08%
2 Financials 16.92%
3 Industrials 13.73%
4 Technology 10.9%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LWACU
101
LightWave Acquisition Corp. Units
LWACU
$194M
$3.27M 0.09% +325,000 New +$3.27M
VICI icon
102
VICI Properties
VICI
$36B
$3.26M 0.09% 100,000 – –
ATAT icon
103
Atour Lifestyle Holdings
ATAT
$5.38B
$3.25M 0.09% 100,000 – –
CHA
104
Chagee Holdings Limited American Depositary Shares
CHA
$3.55B
$3.13M 0.08% +120,000 New +$3.13M
CON
105
Concentra Group Holdings Parent, Inc.
CON
$3.05B
$3.09M 0.08% 150,000 -50,000 -25% -$1.03M
LTM
106
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
$3.05M 0.08% 75,000 -25,000 -25% -$1.02M
ALLT icon
107
Allot
ALLT
$362M
$2.76M 0.07% +323,343 New +$2.76M
HYMC icon
108
Hycroft Mining Holding Corp
HYMC
$178M
$2.66M 0.07% +850,000 New +$2.66M
HE icon
109
Hawaiian Electric Industries
HE
$2.24B
$2.66M 0.07% 250,000 -750,000 -75% -$7.97M
SVV icon
110
Savers
SVV
$1.88B
$2.55M 0.07% +250,000 New +$2.55M
PACHU
111
Pioneer Acquisition I Corp Units
PACHU
$220M
$2.5M 0.07% +250,000 New +$2.5M
FG icon
112
F&G Annuities & Life
FG
$4.65B
$2.48M 0.07% 77,500 -77,500 -50% -$2.48M
BKV
113
BKV Corporation
BKV
$1.97B
$2.41M 0.06% 100,000 -50,000 -33% -$1.21M
SOC icon
114
Sable Offshore Corp
SOC
$2.68B
$2.2M 0.06% +100,000 New +$2.2M
MNTN
115
MNTN, Inc.
MNTN
$1.48B
$2.19M 0.06% +100,000 New +$2.19M
ASIC
116
Ategrity Specialty Insurance Company Holdings
ASIC
$1.09B
$2.15M 0.06% +100,000 New +$2.15M
GRDN
117
Guardian Pharmacy Services, Inc.
GRDN
$1.67B
$2.13M 0.06% 100,000 +50,000 +100% +$1.07M
WENNU
118
Wen Acquisition Corp Unit
WENNU
$275M
$2.12M 0.06% +200,000 New +$2.12M
FIGXU
119
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
$2M 0.05% +200,000 New +$2M
BLUWU
120
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
$2M 0.05% +200,000 New +$2M
APLD icon
121
Applied Digital
APLD
$4.19B
$1.98M 0.05% +197,000 New +$1.98M
SFD
122
Smithfield Foods, Inc. Common Stock
SFD
$10B
$1.76M 0.05% 75,000 -75,000 -50% -$1.76M
LCID icon
123
Lucid Motors
LCID
$6.08B
$1.75M 0.05% +827,800 New +$1.75M
CEPT
124
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$326M
$1.65M 0.04% +150,000 New +$1.65M
OMDA
125
Omada Health, Inc. Common Stock
OMDA
$1.36B
$1.65M 0.04% +90,000 New +$1.65M
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5
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