GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+9.51%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-15%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
194
New
53
Increased
6
Reduced
25
Closed
77
Top Buys
Top Sells
| 1 |
Dell
DELL
|
$119M |
| 2 |
GE HealthCare
GEHC
|
$117M |
| 3 |
Trip.com Group
TCOM
|
$83.2M |
| 4 |
Diamondback Energy
FANG
|
$57.3M |
| 5 |
Palantir
PLTR
|
$46.5M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Financials | 22.65% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Energy | 7.34% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
101
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-60,000
| Closed | -$22M |
|
102
Torrid Holdings
CURV
$233M
| – | – |
-100,000
| Closed | -$393K |
|
|
103
Dell
DELL
$83.8B
| – | – |
-1,000,000
| Closed | -$119M |
|
104
Essential Properties Realty Trust
EPRT
$6.11B
| – | – |
-62,500
| Closed | -$2.13M |
|
105
Fluence Energy
FLNC
$910M
| – | – |
-100,000
| Closed | -$2.27M |
|
106
Liberty Media Series C
FWONK
$24.9B
| – | – |
-250,000
| Closed | -$19.4M |
|
|
107
GE HealthCare
GEHC
$33B
| – | – |
-1,250,000
| Closed | -$117M |
|
108
Independence Realty Trust
IRT
$4.09B
| – | – |
-1,000,000
| Closed | -$20.5M |
|
109
J. Jill
JILL
$247M
| – | – |
-90,000
| Closed | -$2.22M |
|
110
Kratos Defense & Security Solutions
KTOS
$11B
| – | – |
-150,000
| Closed | -$3.5M |
|
111
Life Time Group Holdings
LTH
$6.05B
| – | – |
-250,000
| Closed | -$6.11M |
|
112
MDxHealth
MDXH
$178M
| – | – |
-105,019
| Closed | -$218K |
|
113
Montrose Environmental
MEG
$1.04B
| – | – |
-70,000
| Closed | -$1.84M |
|
114
MeridianLink
MLNK
$1.47B
| – | – |
-350,000
| Closed | -$7.2M |
|
115
Matador Resources
MTDR
$6.16B
| – | – |
-100,000
| Closed | -$4.94M |
|
116
National Health Investors
NHI
$3.66B
| – | – |
-70,000
| Closed | -$5.88M |
|
117
Nuvalent
NUVL
$5.61B
| – | – |
-65,000
| Closed | -$6.65M |
|
118
Navigator Holdings
NVGS
$1.08B
| – | – |
-100,000
| Closed | -$1.61M |
|
119
ODDITY Tech
ODD
$3.35B
| – | – |
-100,000
| Closed | -$4.04M |
|
120
Pharvaris
PHVS
$1.44B
| – | – |
-11,249
| Closed | -$208K |
|
121
POSCO
PKX
$15.4B
| – | – |
-600,000
| Closed | -$42M |
|
|
122
Palantir
PLTR
$372B
| – | – |
-1,251,306
| Closed | -$46.5M |
|
123
Pinnacle West Capital
PNW
$10.6B
| – | – |
-100,000
| Closed | -$8.86M |
|
124
Permian Resources
PR
$9.82B
| – | – |
-250,000
| Closed | -$3.4M |
|
125
Rithm Capital
RITM
$6.52B
| – | – |
-32,488
| Closed | -$369K |
|