GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
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 12.45%
4 Technology 4.45%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAC.U
101
Safeguard Acquisition Corp Units
SAC.U
$3.03M 0.14%
+300,000
AGRO icon
102
Adecoagro
AGRO
$1.26B
$2.99M 0.13%
+376,666
VIA
103
Via Transportation Inc
VIA
$1.39B
$2.9M 0.13%
100,000
TGB
104
Taseko Mines
TGB
$3.2B
$2.83M 0.13%
+500,000
VICI icon
105
VICI Properties
VICI
$32.3B
$2.81M 0.13%
100,000
CNCK
106
Coincheck Group
CNCK
$328M
$2.66M 0.12%
1,055,172
+200,930
ONCHU
107
1RT Acquisition Corp Units
ONCHU
$155M
$2.6M 0.12%
250,000
OMDA
108
Omada Health Inc
OMDA
$711M
$2.57M 0.11%
163,000
+73,000
CEPV
109
Cantor Equity Partners V
CEPV
$323M
$2.56M 0.11%
+250,000
OTGAU
110
OTG Acquisition Corp I Unit
OTGAU
$211M
$2.55M 0.11%
250,000
FCRS
111
FutureCrest Acquisition Corp
FCRS
$362M
$2.52M 0.11%
+250,000
PACH
112
Pioneer Acquisition I Corp
PACH
$2.52M 0.11%
250,000
DSACU
113
Daedalus Special Acquisition Corp Unit
DSACU
$2.51M 0.11%
+250,000
GPACU
114
General Purpose Acquisition Corp Units
GPACU
$206M
$2.5M 0.11%
+250,000
CHAC
115
Crane Harbor Acquisition Corp
CHAC
$311M
$2.5M 0.11%
+250,000
AEAQU
116
Activate Energy Acquisition Corp Unit
AEAQU
$2.5M 0.11%
+250,000
LB
117
LandBridge Co
LB
$2.07B
$2.46M 0.11%
50,219
-79,781
BRCB
118
Black Rock Coffee Bar Inc
BRCB
$233M
$2.45M 0.11%
110,000
CDNL
119
Cardinal Infrastructure Group
CDNL
$1.24B
$2.42M 0.11%
+100,000
LMRI
120
Lumexa Imaging Holdings
LMRI
$1.34B
$2.31M 0.1%
+125,000
PTRN
121
Pattern Group Inc
PTRN
$1.86B
$2.31M 0.1%
200,000
AII
122
American Integrity Insurance
AII
$399M
$2.28M 0.1%
109,219
+44,219
CHEC
123
Chenghe Acquisition III Co
CHEC
$2.25M 0.1%
+225,000
HTFL
124
Heartflow Inc
HTFL
$1.97B
$2.19M 0.1%
75,000
ASIC
125
Ategrity Specialty Insurance
ASIC
$1.06B
$2.1M 0.09%
100,000
3 4
5
6 7