GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
+11.02%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
-$89.8M
(-9.3%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
181
New
51
Increased
7
Reduced
27
Closed
66
Top Buys
| 1 |
Nasdaq
NDAQ
|
$34.7M |
| 2 |
AB InBev
BUD
|
$30.4M |
| 3 |
Matador Resources
MTDR
|
$30M |
| 4 |
Haleon
HLN
|
$25.5M |
| 5 |
TD Synnex
SNX
|
$25.4M |
Top Sells
| 1 |
Arm
ARM
|
$119M |
| 2 |
Corebridge Financial
CRBG
|
$86.2M |
| 3 |
Las Vegas Sands
LVS
|
$73.8M |
| 4 |
GE HealthCare
GEHC
|
$31.8M |
| 5 |
PG&E
PCG
|
$27M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.56% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Energy | 9.79% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spring Valley Acquisition Corp. II Rights
SVIIR
| $25.2K | ﹤0.01% |
210,064
-1,727
| -0.8% | -$207 |
|
|
ALPN
102
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| – | – |
-65,000
| Closed | -$1.24M |
|
|
ABVX
103
Abivax
ABVX
$6.65B
| – | – |
-60,000
| Closed | -$642K |
|
104
Alight
ALIT
$2B
| – | – |
-500,000
| Closed | -$4.27M |
|
|
ANSCU
105
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| – | – |
-600,000
| Closed | -$6.09M |
|
106
Arcutis Biotherapeutics
ARQT
$2.06B
| – | – |
-100,000
| Closed | -$323K |
|
107
Asana
ASAN
$3.18B
| – | – |
-196,283
| Closed | -$3.73M |
|
108
AerSale
ASLE
$402M
| – | – |
-68,951
| Closed | -$875K |
|
109
Blue Bird Corp
BLBD
$1.87B
| – | – |
-75,000
| Closed | -$2.02M |
|
|
BLUE
110
DELISTED
bluebird bio
BLUE
| – | – |
-157,500
| Closed | -$4.35M |
|
111
Broadridge
BR
$29.4B
| – | – |
-24,500
| Closed | -$5.04M |
|
112
Brown & Brown
BRO
$31.3B
| – | – |
-70,800
| Closed | -$5.03M |
|
113
Dutch Bros
BROS
$8.38B
| – | – |
-350,000
| Closed | -$11.1M |
|
114
Dycom Industries
DY
$7.19B
| – | – |
-26,508
| Closed | -$3.05M |
|
115
Enbridge
ENB
$105B
| – | – |
-200,000
| Closed | -$7.2M |
|
116
EyePoint Pharmaceuticals
EYPT
$966M
| – | – |
-108,634
| Closed | -$2.51M |
|
117
FirstCash
FCFS
$6.53B
| – | – |
-20,266
| Closed | -$2.2M |
|
118
Factset
FDS
$14B
| – | – |
-10,500
| Closed | -$5.01M |
|
119
Fluor
FLR
$6.72B
| – | – |
-130,787
| Closed | -$5.12M |
|
120
Floor & Decor
FND
$9.42B
| – | – |
-55,685
| Closed | -$6.21M |
|
121
Goosehead Insurance
GSHD
$2.11B
| – | – |
-25,041
| Closed | -$1.9M |
|
122
GitLab
GTLB
$7.63B
| – | – |
-63,900
| Closed | -$4.02M |
|
123
Harmonic Inc
HLIT
$1.14B
| – | – |
-218,394
| Closed | -$2.85M |
|
124
Hologic
HOLX
$14.8B
| – | – |
-70,500
| Closed | -$5.04M |
|
125
InterDigital
IDCC
$7.43B
| – | – |
-32,379
| Closed | -$3.51M |
|