We are live on ! Find out more
GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$251M
3
+$36.9M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$33.9M
5
SARO
StandardAero Inc
SARO
+$28.9M

Top Sells

1
+$119M
2
+$117M
3
+$83.2M
4
FANG icon
Diamondback Energy
FANG
+$61.7M
5
PLTR icon
Palantir
PLTR
+$46.5M

Sector Composition

1 Industrials 23.81%
2 Financials 21.74%
3 Energy 7.92%
4 Consumer Discretionary 7.53%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-175,000
102
– –
-150,000
103
– –
-1,000,000
104
– –
-90,000
105
– –
-150,000
106
– –
-250,000
107
– –
-105,019
108
– –
-100,000
109
– –
-11,249
110
– –
-600,000
111
– –
-1,251,306
112
– –
-100,000
113
– –
-250,000
114
– –
-32,488
115
– –
-785,233
116
– –
-250,000
117
– –
-325,000
118
– –
-252,842
119
– –
-75,000
120
– –
-150,000
121
– –
-1,400,000
122
– –
-125,000
123
– –
-100,000
124
– –
-50,000
125
– –
-995,340
3 4
5
6 7