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
$2.63B
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$86.1M
3
+$58M
4
OPEN icon
Opendoor
OPEN
+$57.5M
5
VICI icon
VICI Properties
VICI
+$56.8M

Top Sells

1
+$70.5M
2
+$69.4M
3
+$54.3M
4
XPO icon
XPO
XPO
+$46.3M
5
LAZR icon
Luminar Technologies
LAZR
+$43.9M

Sector Composition

1 Technology 24.58%
2 Financials 19.36%
3 Consumer Discretionary 18.52%
4 Healthcare 10.16%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.95M 0.23%
187,500
-412,500
102
$5.8M 0.22%
225,000
103
$5.72M 0.22%
250,000
104
$5.71M 0.22%
300,000
-300,000
105
$5.61M 0.21%
272,000
106
$5.58M 0.21%
573,327
107
$5.47M 0.21%
300,000
108
$5.44M 0.21%
550,000
109
$5.4M 0.21%
549,169
110
$5.36M 0.2%
45,000
-47,490
111
$5.22M 0.2%
+170,000
112
$5.19M 0.2%
+200,000
113
$5.14M 0.2%
+750,000
114
$5.13M 0.2%
125,000
115
$5.1M 0.19%
+16,902
116
$5.09M 0.19%
517,500
117
$5.06M 0.19%
+200,000
118
$5.04M 0.19%
+101,000
119
$5.04M 0.19%
521,300
120
$5M 0.19%
500,000
121
$4.96M 0.19%
178,000
-100,164
122
$4.94M 0.19%
500,000
123
$4.93M 0.19%
500,000
124
$4.92M 0.19%
+200,000
125
$4.9M 0.19%
+140,000
3 4
5
6 7