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
$810M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$32.5M
3
+$11.5M
4
LBRT icon
Liberty Energy
LBRT
+$5.58M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$5.04M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$9.62M
4
BHC icon
Bausch Health
BHC
+$9.14M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M

Sector Composition

1 Financials 64.3%
2 Technology 9.06%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.34%
281,250
102
$2.73M 0.34%
+275,000
103
$2.67M 0.33%
275,073
-100
104
$2.67M 0.33%
271,179
105
$2.63M 0.32%
100,000
106
$2.6M 0.32%
262,500
107
$2.6M 0.32%
125,000
-125,000
108
$2.58M 0.32%
262,500
109
$2.57M 0.32%
262,500
110
$2.57M 0.32%
262,500
111
$2.57M 0.32%
262,500
112
$2.55M 0.32%
261,970
113
$2.49M 0.31%
+250,000
114
$2.46M 0.3%
250,000
115
$2.46M 0.3%
250,000
116
$2.46M 0.3%
250,000
117
$2.45M 0.3%
250,000
118
$2.45M 0.3%
250,000
119
$2.44M 0.3%
250,000
120
$2.4M 0.3%
247,489
121
$2.29M 0.28%
+125,000
122
$2.26M 0.28%
+225,000
123
$2.26M 0.28%
42,500
-42,500
124
$2.25M 0.28%
+225,000
125
$2.25M 0.28%
+225,000
3 4
5
6 7