GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$69.1M
4
NIO icon
NIO
NIO
+$64.6M
5
RIG icon
Transocean
RIG
+$55.8M

Top Sells

1
+$536M
2
+$184M
3
+$180M
4
ADT icon
ADT
ADT
+$131M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Sector Composition

1 Technology 10.84%
2 Industrials 10.81%
3 Communication Services 10.73%
4 Financials 9.6%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZONE
101
CleanCore Solutions
ZONE
$2.7M
$4M 0.13%
+4,000,000
CNCK
102
Coincheck Group
CNCK
$328M
$3.96M 0.13%
854,242
-320,000
ATAT icon
103
Atour Lifestyle Holdings
ATAT
$5.43B
$3.76M 0.12%
100,000
HNGE
104
Hinge Health
HNGE
$3.37B
$3.68M 0.12%
75,000
TTAM
105
Titan America SA
TTAM
$3.34B
$3.59M 0.12%
240,000
-266,000
DLO icon
106
dLocal
DLO
$3.61B
$3.57M 0.12%
+250,000
CEPF
107
Cantor Equity Partners IV
CEPF
$595M
$3.57M 0.12%
+350,000
DOLE icon
108
Dole
DOLE
$1.53B
$3.36M 0.11%
+250,000
SVV icon
109
Savers
SVV
$1.47B
$3.31M 0.11%
250,000
VICI icon
110
VICI Properties
VICI
$32.3B
$3.26M 0.11%
100,000
LWAC
111
LightWave Acquisition Corp
LWAC
$3.24M 0.11%
+325,000
INGM
112
Ingram Micro Holding
INGM
$4.86B
$3.22M 0.11%
150,000
-50,000
CRBG icon
113
Corebridge Financial
CRBG
$12.4B
$3.21M 0.1%
+100,000
MH
114
McGraw Hill
MH
$2.67B
$3.14M 0.1%
+250,000
ZVIA icon
115
Zevia
ZVIA
$90.3M
$2.99M 0.1%
1,100,000
+798,700
LUCD icon
116
Lucid Diagnostics
LUCD
$189M
$2.99M 0.1%
+2,960,066
HE icon
117
Hawaiian Electric Industries
HE
$2.67B
$2.76M 0.09%
250,000
TWFG
118
TWFG Inc
TWFG
$306M
$2.74M 0.09%
100,000
PTRN
119
Pattern Group Inc
PTRN
$1.86B
$2.74M 0.09%
+200,000
SRAD icon
120
Sportradar
SRAD
$5.4B
$2.69M 0.09%
100,000
-400,000
FCRS.U
121
FutureCrest Acquisition Corp Units
FCRS.U
$2.65M 0.09%
+250,000
BRCB
122
Black Rock Coffee Bar Inc
BRCB
$233M
$2.62M 0.09%
+110,000
GRDN
123
Guardian Pharmacy Services
GRDN
$2.12B
$2.62M 0.09%
100,000
ONCHU
124
1RT Acquisition Corp Units
ONCHU
$155M
$2.62M 0.09%
+250,000
HTFL
125
Heartflow Inc
HTFL
$1.97B
$2.52M 0.08%
+75,000
3 4
5
6 7