GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+0.45%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+32%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
30.73%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
163
New
50
Increased
10
Reduced
30
Closed
31
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$133M |
| 2 |
Digital Realty Trust
DLR
|
$76M |
| 3 |
Birkenstock
BIRK
|
$43.5M |
| 4 |
Visa
V
|
$38M |
| 5 |
Kenvue
KVUE
|
$36.4M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$34.7M |
| 2 |
AB InBev
BUD
|
$30.4M |
| 3 |
Bilibili
BILI
|
$26.8M |
| 4 |
Haleon
HLN
|
$25.5M |
| 5 |
TD Synnex
SNX
|
$25.4M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Real Estate | 9.09% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
101
NETSTREIT Corp
NTST
$1.7B
| $403K | 0.03% |
25,000
-25,000
| -50% | -$403K |
|
102
Bowman Consulting
BWMN
$717M
| $397K | 0.03% |
12,500
-12,500
| -50% | -$397K |
|
103
Kyverna Therapeutics
KYTX
$155M
| $300K | 0.03% |
40,000
| – | – |
|
104
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $215K | 0.02% |
+5,550
| New | +$215K |
|
105
Stoke Therapeutics
STOK
$1.09B
| $203K | 0.02% |
15,000
-15,000
| -50% | -$203K |
|
|
SLRN
106
DELISTED
ACELYRIN
SLRN
| $77.2K | 0.01% |
17,500
-17,500
| -50% | -$77.2K |
|
107
Planet Labs
PL
$2.01B
| $74.4K | 0.01% |
40,000
| – | – |
|
108
Spring Valley Acquisition Corp. II Rights
SVIIR
| $30.4K | ﹤0.01% |
210,064
| – | – |
|
109
Arhaus
ARHS
$1.56B
| – | – |
-100,000
| Closed | -$1.54M |
|
110
Alphatec Holdings
ATEC
$2.31B
| – | – |
-100,000
| Closed | -$1.38M |
|
111
Alibaba
BABA
$327B
| – | – |
-300,000
| Closed | -$21.7M |
|
|
112
AB InBev
BUD
$117B
| – | – |
-500,000
| Closed | -$30.4M |
|
113
Blackstone
BX
$130B
| – | – |
-100,000
| Closed | -$13.1M |
|
|
DNB
114
DELISTED
Dun & Bradstreet
DNB
| – | – |
-536,800
| Closed | -$5.39M |
|
115
4D Molecular Therapeutics
FDMT
$293M
| – | – |
-80,000
| Closed | -$2.55M |
|
116
1-800-Flowers.com
FLWS
$352M
| – | – |
-256,570
| Closed | -$2.78M |
|
117
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-500,000
| Closed | -$12.3M |
|
118
Hess Midstream
HESM
$5.41B
| – | – |
-200,000
| Closed | -$7.23M |
|
|
119
Haleon
HLN
$44.4B
| – | – |
-3,008,600
| Closed | -$25.5M |
|
120
Hilton Worldwide
HLT
$64.9B
| – | – |
-50,000
| Closed | -$10.7M |
|
121
Integral Ad Science
IAS
$1.5B
| – | – |
-250,000
| Closed | -$2.49M |
|
122
Inter&Co
INTR
$3.71B
| – | – |
-250,000
| Closed | -$1.43M |
|
123
Kaspi.kz JSC
KSPI
$17B
| – | – |
-150,000
| Closed | -$19.3M |
|
|
LSEA
124
DELISTED
Landsea Homes
LSEA
| – | – |
-25,000
| Closed | -$363K |
|
125
Madrigal Pharmaceuticals
MDGL
$9.5B
| – | – |
-25,000
| Closed | -$6.68M |
|