GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 32.47%
This Quarter Est. Return
1 Year Est. Return
+32.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$233M
3
+$184M
4
ADT icon
ADT
ADT
+$127M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Top Sells

1
+$120M
2
+$32.8M
3
+$21.8M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$17.7M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$17.6M

Sector Composition

1 Communication Services 17.08%
2 Financials 16.77%
3 Industrials 13.88%
4 Technology 10.9%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWACU
101
LightWave Acquisition Corp Units
LWACU
$195M
$3.27M 0.09%
+325,000
VICI icon
102
VICI Properties
VICI
$33.2B
$3.26M 0.09%
100,000
ATAT icon
103
Atour Lifestyle Holdings
ATAT
$4.89B
$3.25M 0.09%
100,000
CHA
104
Chagee Holdings Ltd
CHA
$3.05B
$3.13M 0.08%
+120,000
CON
105
Concentra Group Holdings
CON
$2.59B
$3.09M 0.08%
150,000
-50,000
LTM
106
LATAM Airlines Group S.A.
LTM
$13.3B
$3.05M 0.08%
75,000
-25,000
ALLT icon
107
Allot
ALLT
$477M
$2.76M 0.07%
+323,343
HYMC icon
108
Hycroft Mining Holding Corp
HYMC
$431M
$2.66M 0.07%
+850,000
HE icon
109
Hawaiian Electric Industries
HE
$1.94B
$2.66M 0.07%
250,000
-750,000
SVV icon
110
Savers
SVV
$2.07B
$2.55M 0.07%
+250,000
PACHU
111
Pioneer Acquisition I Corp Units
PACHU
$223M
$2.5M 0.07%
+250,000
FG icon
112
F&G Annuities & Life
FG
$4.06B
$2.48M 0.07%
77,500
-77,500
BKV
113
BKV Corp
BKV
$1.9B
$2.41M 0.06%
100,000
-50,000
SOC icon
114
Sable Offshore Corp
SOC
$1.41B
$2.2M 0.06%
+100,000
MNTN
115
MNTN Inc
MNTN
$1.15B
$2.19M 0.06%
+100,000
ASIC
116
Ategrity Specialty Insurance
ASIC
$879M
$2.15M 0.06%
+100,000
GRDN
117
Guardian Pharmacy Services
GRDN
$1.55B
$2.13M 0.06%
100,000
+50,000
WENNU
118
Wen Acquisition Corp Unit
WENNU
$277M
$2.12M 0.06%
+200,000
FIGXU
119
FIGX Capital Acquisition Corp Units
FIGXU
$137M
$2M 0.05%
+200,000
BLUWU
120
Blue Water Acquisition Corp III Unit
BLUWU
$208M
$2M 0.05%
+200,000
APLD icon
121
Applied Digital
APLD
$10.6B
$1.98M 0.05%
+197,000
SFD
122
Smithfield Foods
SFD
$8.47B
$1.76M 0.05%
75,000
-75,000
LCID icon
123
Lucid Motors
LCID
$6.66B
$1.75M 0.05%
+82,780
CEPT
124
Cantor Equity Partners II
CEPT
$378M
$1.65M 0.04%
+150,000
OMDA
125
Omada Health Inc
OMDA
$1.41B
$1.65M 0.04%
+90,000
3 4
5
6 7