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
$923M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.62M
3
+$9.14M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5M

Top Sells

1
+$34.9M
2
+$33.1M
3
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$32.1M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

1 Financials 53.19%
2 Technology 15.75%
3 Consumer Discretionary 8.68%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.05M 0.33%
312,500
102
$3.04M 0.33%
95,000
103
$3.03M 0.33%
300,000
104
$3.02M 0.33%
300,000
105
$3.02M 0.33%
300,000
106
$3.02M 0.33%
375,000
107
$2.97M 0.32%
299,971
108
$2.94M 0.32%
300,000
109
$2.94M 0.32%
296,600
110
$2.94M 0.32%
600,000
111
$2.94M 0.32%
300,000
112
$2.94M 0.32%
300,000
113
$2.94M 0.32%
300,000
114
$2.94M 0.32%
300,000
115
$2.94M 0.32%
300,000
116
$2.94M 0.32%
300,000
117
$2.93M 0.32%
300,000
118
$2.93M 0.32%
300,000
119
$2.93M 0.32%
300,000
120
$2.93M 0.32%
300,000
121
$2.92M 0.32%
300,000
122
$2.92M 0.32%
85,000
-85,000
123
$2.9M 0.31%
70,000
124
$2.78M 0.3%
281,250
125
$2.78M 0.3%
275,000
3 4
5
6 7