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GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.63B
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$2.59B
(+226%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
65.97%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
223
New
114
Increased
14
Reduced
27
Closed
38
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$549M |
| 2 |
Brown & Brown
BRO
|
+$236M |
| 3 |
Dell
DELL
|
+$153M |
| 4 |
ADT
ADT
|
+$122M |
| 5 |
Take-Two Interactive
TTWO
|
+$90.1M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$120M |
| 2 |
UL Solutions
ULS
|
+$29.5M |
| 3 |
LINE
Lineage Inc
LINE
|
+$24.1M |
| 4 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$17.7M |
| 5 |
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 17.08% |
| 2 | Financials | 16.35% |
| 3 | Industrials | 13.88% |
| 4 | Technology | 10.75% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LWACU
101
LightWave Acquisition Corp Units
LWACU
$205M
| $3.27M | 0.09% |
+325,000
| New | +$3.26M |
|
102
VICI Properties
VICI
$28.9B
| $3.26M | 0.09% |
100,000
| – | – |
|
103
Atour Lifestyle Holdings
ATAT
$4.22B
| $3.25M | 0.09% |
100,000
| – | – |
|
|
CHA
104
Chagee Holdings Ltd
CHA
$2.15B
| $3.13M | 0.08% |
+120,000
| New | +$3.68M |
|
|
CON
105
Concentra Group Holdings
CON
$3.95B
| $3.09M | 0.08% |
150,000
-50,000
| -25% | -$1.07M |
|
|
LTM
106
LATAM Airlines Group S.A.
LTM
$15.4B
| $3.05M | 0.08% |
75,000
-25,000
| -25% | -$865K |
|
107
Allot
ALLT
$427M
| $2.76M | 0.07% |
+323,343
| New | +$2.33M |
|
108
Hycroft Mining Holding Corp
HYMC
$2B
| $2.66M | 0.07% |
+850,000
| New | +$2.78M |
|
109
Hawaiian Electric Industries
HE
$2.33B
| $2.66M | 0.07% |
250,000
-750,000
| -75% | -$7.82M |
|
110
Savers
SVV
$1.49B
| $2.55M | 0.07% |
+250,000
| New | +$2.45M |
|
|
PACHU
111
Pioneer Acquisition I Corp Units
PACHU
$228M
| $2.5M | 0.07% |
+250,000
| New | +$2.5M |
|
112
F&G Annuities & Life
FG
$4.01B
| $2.48M | 0.07% |
77,500
-77,500
| -50% | -$2.57M |
|
|
BKV
113
BKV Corp
BKV
$2.8B
| $2.41M | 0.06% |
100,000
-50,000
| -33% | -$1.03M |
|
114
Sable Offshore Corp
SOC
$842M
| $2.2M | 0.06% |
+100,000
| New | +$2.33M |
|
|
MNTN
115
MNTN Inc
MNTN
$749M
| $2.19M | 0.06% |
+100,000
| New | +$2.3M |
|
|
ASIC
116
Ategrity Specialty Insurance
ASIC
$1.17B
| $2.15M | 0.06% |
+100,000
| New | +$2.29M |
|
|
GRDN
117
Guardian Pharmacy Services
GRDN
$2.51B
| $2.13M | 0.06% |
100,000
+50,000
| +100% | +$1.13M |
|
|
WENNU
118
Wen Acquisition Corp Unit
WENNU
| $2.12M | 0.06% |
+200,000
| New | +$2.12M |
|
|
FIGXU
119
FIGX Capital Acquisition Corp Units
FIGXU
| $2M | 0.05% |
+200,000
| New | +$2M |
|
|
BLUWU
120
Blue Water Acquisition Corp III Unit
BLUWU
$216M
| $2M | 0.05% |
+200,000
| New | +$2M |
|
121
Applied Digital
APLD
$8.14B
| $1.98M | 0.05% |
+197,000
| New | +$1.45M |
|
|
SFD
122
Smithfield Foods
SFD
$9.71B
| $1.76M | 0.05% |
75,000
-75,000
| -50% | -$1.66M |
|
123
Lucid Motors
LCID
$1.8B
| $1.75M | 0.05% |
+82,780
| New | +$1.98M |
|
|
CEPT
124
DELISTED
Cantor Equity Partners II
CEPT
| $1.65M | 0.04% |
+150,000
| New | +$1.69M |
|
|
OMDA
125
Omada Health Inc
OMDA
$1.39B
| $1.65M | 0.04% |
+90,000
| New | +$1.56M |
|
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