GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 47.88%
This Quarter Est. Return
1 Year Est. Return
+47.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$72.8M
3
+$47.7M
4
ABNB icon
Airbnb
ABNB
+$40.3M
5
SNOW icon
Snowflake
SNOW
+$37.1M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
+$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
+$6.63M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 6.76%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.2M 0.27%
+250,000
102
$4.12M 0.26%
+414,000
103
$4.1M 0.26%
+400,000
104
$4M 0.26%
+400,000
105
$4M 0.26%
+400,000
106
$4M 0.26%
+400,000
107
$3.98M 0.26%
+400,000
108
$3.98M 0.25%
+400,000
109
$3.98M 0.25%
+400,000
110
$3.97M 0.25%
+397,500
111
$3.92M 0.25%
+26,667
112
$3.89M 0.25%
+390,917
113
$3.75M 0.24%
+375,000
114
$3.75M 0.24%
+375,000
115
$3.74M 0.24%
+375,000
116
$3.74M 0.24%
+375,000
117
$3.73M 0.24%
+375,000
118
$3.73M 0.24%
+375,000
119
$3.73M 0.24%
+375,000
120
$3.72M 0.24%
+375,000
121
$3.72M 0.24%
+375,000
122
$3.71M 0.24%
+375,000
123
$3.69M 0.24%
+375,000
124
$3.59M 0.23%
+335,000
125
$3.54M 0.23%
+334,738
3 4
5
6 7