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
$2.01B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$32.3M
3
+$30.2M
4
WB icon
Weibo
WB
+$21.7M
5
CLOV icon
Clover Health Investments
CLOV
+$19.7M

Top Sells

1
+$105M
2
+$58.9M
3
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

1 Financials 29.71%
2 Technology 26.95%
3 Consumer Discretionary 15.55%
4 Healthcare 7.27%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.62M 0.28%
170,000
102
$5.58M 0.28%
573,327
103
$5.53M 0.27%
+200,000
104
$5.48M 0.27%
127,000
+27,000
105
$5.47M 0.27%
200,000
106
$5.4M 0.27%
+70,000
107
$5.38M 0.27%
549,169
108
$5.31M 0.26%
+150,000
109
$5.25M 0.26%
200,000
110
$5.24M 0.26%
+250,000
111
$5.11M 0.25%
37,500
112
$5.1M 0.25%
521,300
113
$5.08M 0.25%
517,500
114
$4.99M 0.25%
200,000
115
$4.93M 0.24%
500,000
116
$4.91M 0.24%
500,000
117
$4.88M 0.24%
500,000
118
$4.88M 0.24%
500,000
119
$4.86M 0.24%
83,361
120
$4.86M 0.24%
499,900
121
$4.82M 0.24%
75,000
122
$4.79M 0.24%
+496,296
123
$4.67M 0.23%
480,926
124
$4.66M 0.23%
45,000
125
$4.66M 0.23%
+100,000
3 4
5
6 7