GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
+2.72%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
-$68M
Cap. Flow %
-9.08%
Top 10 Hldgs %
16.5%
Holding
303
New
30
Increased
1
Reduced
8
Closed
59

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$24.6M
2
ADC icon
Agree Realty
ADC
$13.5M
3
CNM icon
Core & Main
CNM
$11.2M
4
BE icon
Bloom Energy
BE
$10M
5
RCM
R1 RCM Inc. Common Stock
RCM
$6.95M

Top Sells

1
AMT icon
American Tower
AMT
$44.7M
2
ACI icon
Albertsons Companies
ACI
$33.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$5.89M
5
LBRT icon
Liberty Energy
LBRT
$5.58M

Sector Composition

1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLBE icon
101
Global E Online
GLBE
$5.74B
$2.68M 0.36%
+100,000
New +$2.68M
DCRD
102
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.64M 0.35%
262,500
– –
IDYA icon
103
IDEAYA Biosciences
IDYA
$2.24B
$2.61M 0.35%
+175,000
New +$2.61M
VAQC
104
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.6M 0.35%
262,500
– –
ANAC
105
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.6M 0.35%
262,500
– –
GSEV
106
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.59M 0.35%
262,500
– –
GETR
107
DELISTED
Getaround, Inc.
GETR
$2.58M 0.34%
262,500
– –
VLAT
108
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.58M 0.34%
261,970
– –
GDYN icon
109
Grid Dynamics Holdings
GDYN
$677M
$2.58M 0.34%
+137,500
New +$2.58M
GCTS
110
GCT Semiconductor Holding
GCTS
$72.6M
$2.51M 0.33%
250,000
– –
LHC
111
DELISTED
Leo Holdings Corp. II
LHC
$2.49M 0.33%
250,000
– –
PRPC
112
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.48M 0.33%
250,000
– –
CSTA
113
DELISTED
Constellation Acquisition Corp I
CSTA
$2.48M 0.33%
250,000
– –
KAHC
114
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.33%
250,000
– –
FRW
115
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.46M 0.33%
250,000
– –
GTPB
116
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.46M 0.33%
250,000
– –
PLMJ
117
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.43M 0.32%
247,489
– –
OLPX icon
118
Olaplex Holdings
OLPX
$954M
$2.39M 0.32%
250,000
– –
ICNC
119
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.29M 0.31%
225,000
– –
CHEA
120
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.27M 0.3%
+225,000
New +$2.27M
TETC
121
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.24M 0.3%
227,616
– –
SLAM
122
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.23M 0.3%
225,000
– –
FWAC
123
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.21M 0.3%
225,000
– –
DNAD
124
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.21M 0.3%
225,000
– –
OHPA
125
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.21M 0.3%
225,000
– –
3 4
5
6 7