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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
+20.67%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$687M
(-18%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-28.15%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
297
New
112
Increased
4
Reduced
40
Closed
82
Top Buys
| 1 |
Fox Class B
FOX
|
+$132M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$111M |
| 3 |
Quantum Computing Inc
QUBT
|
+$69.1M |
| 4 |
NIO
NIO
|
+$64.6M |
| 5 |
Transocean
RIG
|
+$55.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$536M |
| 2 |
Dell
DELL
|
+$184M |
| 3 |
Brown & Brown
BRO
|
+$180M |
| 4 |
ADT
ADT
|
+$131M |
| 5 |
Take-Two Interactive
TTWO
|
+$97.1M |
Sector Composition
| 1 | Industrials | 10.98% |
| 2 | Technology | 10.84% |
| 3 | Communication Services | 10.73% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZONE
101
CleanCore Solutions
ZONE
$5.33M
| $4M | 0.13% |
+4,000,000
| New | +$14.3M |
|
|
CNCK
102
Coincheck Group
CNCK
$550M
| $3.96M | 0.13% |
854,242
-320,000
| -27% | -$1.62M |
|
103
Atour Lifestyle Holdings
ATAT
$4.22B
| $3.76M | 0.12% |
100,000
| – | – |
|
|
HNGE
104
Hinge Health
HNGE
$6.91B
| $3.68M | 0.12% |
75,000
| – | – |
|
|
TTAM
105
Titan America SA
TTAM
$3.13B
| $3.59M | 0.12% |
240,000
-266,000
| -53% | -$3.92M |
|
106
dLocal
DLO
$4.37B
| $3.57M | 0.12% |
+250,000
| New | +$3.18M |
|
|
CEPF
107
Cantor Equity Partners IV
CEPF
$597M
| $3.57M | 0.12% |
+350,000
| New | +$3.55M |
|
108
Dole
DOLE
$1.34B
| $3.36M | 0.11% |
+250,000
| New | +$3.51M |
|
109
Savers
SVV
$1.49B
| $3.31M | 0.11% |
250,000
| – | – |
|
110
VICI Properties
VICI
$28.9B
| $3.26M | 0.11% |
100,000
| – | – |
|
|
LWAC
111
LightWave Acquisition Corp
LWAC
| $3.24M | 0.11% |
+325,000
| New | +$3.24M |
|
|
INGM
112
Ingram Micro Holding
INGM
$6.79B
| $3.22M | 0.11% |
150,000
-50,000
| -25% | -$1.01M |
|
113
Corebridge Financial
CRBG
$13.8B
| $3.21M | 0.1% |
+100,000
| New | +$3.42M |
|
|
MH
114
McGraw Hill
MH
$1.93B
| $3.14M | 0.1% |
+250,000
| New | +$3.63M |
|
115
Zevia
ZVIA
$124M
| $2.99M | 0.1% |
1,100,000
+798,700
| +265% | +$2.3M |
|
116
Lucid Diagnostics
LUCD
$191M
| $2.99M | 0.1% |
+2,960,066
| New | +$3.23M |
|
117
Hawaiian Electric Industries
HE
$2.33B
| $2.76M | 0.09% |
250,000
| – | – |
|
|
TWFG
118
TWFG Inc
TWFG
$332M
| $2.74M | 0.09% |
100,000
| – | – |
|
|
PTRN
119
Pattern Group Inc
PTRN
$4.96B
| $2.74M | 0.09% |
+200,000
| New | +$2.79M |
|
120
Sportradar
SRAD
$4.45B
| $2.69M | 0.09% |
100,000
-400,000
| -80% | -$11.9M |
|
|
FCRS.U
121
FutureCrest Acquisition Corp Units
FCRS.U
| $2.65M | 0.09% |
+250,000
| New | +$2.63M |
|
|
BRCB
122
Black Rock Coffee Bar Inc
BRCB
$173M
| $2.62M | 0.09% |
+110,000
| New | +$2.87M |
|
|
GRDN
123
Guardian Pharmacy Services
GRDN
$2.51B
| $2.62M | 0.09% |
100,000
| – | – |
|
|
ONCHU
124
1RT Acquisition Corp Units
ONCHU
$158M
| $2.62M | 0.09% |
+250,000
| New | +$2.62M |
|
|
HTFL
125
Heartflow Inc
HTFL
$2.2B
| $2.52M | 0.08% |
+75,000
| New | +$2.41M |
|
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