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
-1.04%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$816M
Cap. Flow
-$623M
Cap. Flow %
-27.83%
Top 10 Hldgs %
41.64%
Holding
298
New
83
Increased
13
Reduced
37
Closed
92

Top Buys

1
XPEV icon
XPeng
XPEV
+$152M
2
ULS icon
UL Solutions
ULS
+$104M
3
ITT icon
ITT
ITT
+$80.6M
4
SYM icon
Symbotic
SYM
+$70M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

Top Sells

1
FOX icon
Fox Class B
FOX
+$143M
2
NBIS
Nebius Group N.V.
NBIS
+$107M
3
QUBT icon
Quantum Computing Inc
QUBT
+$74.2M
4
AVAV icon
AeroVironment
AVAV
+$63M
5
RIG icon
Transocean
RIG
+$57.7M

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 14.85%
3 Financials 11.97%
4 Technology 4.45%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAC.U
101
Safeguard Acquisition Corp Units
SAC.U
$3.03M 0.14%
+300,000
New +$3.03M
AGRO icon
102
Adecoagro
AGRO
$1.51B
$2.99M 0.13%
+376,666
New +$2.96M
VIA
103
Via Transportation Inc
VIA
$1.52B
$2.9M 0.13%
100,000
– –
TGB
104
Trekor Metals
TGB
$2.91B
$2.83M 0.13%
+500,000
New +$2.35M
VICI icon
105
VICI Properties
VICI
$28.9B
$2.81M 0.13%
100,000
– –
CNCK
106
Coincheck Group
CNCK
$550M
$2.66M 0.12%
1,055,172
+200,930
+24% +$791K
ONCHU
107
1RT Acquisition Corp Units
ONCHU
$158M
$2.6M 0.12%
250,000
– –
OMDA
108
Omada Health Inc
OMDA
$1.39B
$2.57M 0.11%
163,000
+73,000
+81% +$1.48M
CEPV
109
Cantor Equity Partners V
CEPV
$332M
$2.56M 0.11%
+250,000
New +$2.56M
OTGAU
110
OTG Acquisition Corp I Unit
OTGAU
$214M
$2.55M 0.11%
250,000
– –
FCRS
111
FutureCrest Acquisition Corp
FCRS
$367M
$2.52M 0.11%
+250,000
New +$2.53M
PACH
112
Pioneer Acquisition I Corp
PACH
$292M
$2.52M 0.11%
250,000
– –
DSACU
113
Daedalus Special Acquisition Corp Unit
DSACU
$212M
$2.51M 0.11%
+250,000
New +$2.51M
GPACU
114
General Purpose Acquisition Corp Units
GPACU
$209M
$2.5M 0.11%
+250,000
New +$2.5M
CHAC
115
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.5M 0.11%
+250,000
New +$2.79M
AEAQU
116
Activate Energy Acquisition Corp Unit
AEAQU
$2.5M 0.11%
+250,000
New +$2.5M
LB
117
LandBridge Co
LB
$2.19B
$2.46M 0.11%
50,219
-79,781
-61% -$4.64M
BRCB
118
Black Rock Coffee Bar Inc
BRCB
$173M
$2.45M 0.11%
110,000
– –
CDNL
119
Cardinal Infrastructure Group
CDNL
$1.39B
$2.42M 0.11%
+100,000
New +$2.47M
LMRI
120
Lumexa Imaging Holdings
LMRI
$1.05B
$2.31M 0.1%
+125,000
New +$2.26M
PTRN
121
Pattern Group Inc
PTRN
$4.96B
$2.31M 0.1%
200,000
– –
AII
122
American Integrity Insurance
AII
$366M
$2.28M 0.1%
109,219
+44,219
+68% +$983K
CHEC
123
Chenghe Acquisition III Co
CHEC
$176M
$2.25M 0.1%
+225,000
New +$2.24M
HTFL
124
Heartflow Inc
HTFL
$2.2B
$2.19M 0.1%
75,000
– –
ASIC
125
Ategrity Specialty Insurance
ASIC
$1.17B
$2.1M 0.09%
100,000
– –
3 4
5
6 7

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $3.61B AUM 26.67% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return