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
$562M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$42.8M
3
+$41.4M
4
GTLS icon
Chart Industries
GTLS
+$25.4M
5
MBLY icon
Mobileye
MBLY
+$24.5M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$8.41M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$7.65M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$7.6M

Sector Composition

1 Financials 30.07%
2 Healthcare 16.06%
3 Technology 14.27%
4 Industrials 10.09%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.13%
71,160
-228,840
102
$683K 0.12%
25,000
103
$667K 0.12%
65,000
104
$625K 0.11%
60,366
-64,634
105
$611K 0.11%
60,642
-460,658
106
$595K 0.11%
57,743
-42,257
107
$590K 0.11%
57,546
-67,454
108
$558K 0.1%
75,000
109
$512K 0.09%
50,000
110
$509K 0.09%
50,000
111
$502K 0.09%
49,938
-61,266
112
$476K 0.08%
47,486
-227,587
113
$473K 0.08%
46,262
-53,738
114
$439K 0.08%
43,650
-50,770
115
$430K 0.08%
42,106
-132,894
116
$430K 0.08%
41,622
-58,378
117
$377K 0.07%
37,500
118
$356K 0.06%
34,744
-165,256
119
$339K 0.06%
33,580
-341,420
120
$332K 0.06%
32,041
-317,959
121
$316K 0.06%
50,000
-2,500
122
$292K 0.05%
28,893
-95,907
123
$291K 0.05%
28,293
-321,707
124
$257K 0.05%
25,000
125
$218K 0.04%
21,281
-178,719
3 4
5
6 7