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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
+1.23%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$1.39B
Cap. Flow
+$1.53B
Cap. Flow %
42.15%
Top 10 Hldgs %
29.82%
Holding
356
New
150
Increased
17
Reduced
25
Closed
81

Top Buys

1
MDLN
Medline Inc
MDLN
+$161M
2
TSLA icon
Tesla
TSLA
+$113M
3
MSFT icon
Microsoft
MSFT
+$105M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
GFS icon
GlobalFoundries
GFS
+$79.4M

Top Sells

1
ITT icon
ITT
ITT
+$78.1M
2
ULS icon
UL Solutions
ULS
+$70.9M
3
SYM icon
Symbotic
SYM
+$46.3M
4
NNE
Nano Nuclear Energy
NNE
+$38.2M
5
KGS icon
Kodiak Gas Services
KGS
+$34M

Sector Composition

1 Industrials 17.1%
2 Technology 14.38%
3 Consumer Discretionary 11.01%
4 Financials 8.33%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGM
126
Ingram Micro Holding
INGM
$6.68B
$3.28M 0.09%
140,498
+65,498
+87% +$1.42M
WLTH
127
Wealthfront Corp
WLTH
$1.36B
$3.24M 0.09%
350,000
– –
AERO
128
Grupo Aeromexico SAB de CV
AERO
$2.23B
$3.15M 0.09%
225,000
– –
JHG
129
DELISTED
Janus Henderson
JHG
$3.03M 0.08%
+59,000
New +$2.92M
ACAAU
130
Averin Capital Acquisition Corp Units
ACAAU
$254M
$3M 0.08%
+300,000
New +$3.01M
ALUB
131
Alussa Energy Acquisition Corp II
ALUB
$362M
$2.99M 0.08%
+300,000
New +$3M
SBXE
132
SilverBox Corp V
SBXE
$350M
$2.99M 0.08%
+300,000
New +$2.98M
SAC
133
Safeguard Acquisition Corp
SAC
$317M
$2.99M 0.08%
+300,000
New +$2.99M
IACOU
134
Idea Acquisition Corp Units
IACOU
$361M
$2.97M 0.08%
+300,000
New +$2.97M
NVGS icon
135
Navigator Holdings
NVGS
$1.26B
$2.9M 0.08%
+150,000
New +$2.85M
HNGE
136
Hinge Health
HNGE
$6.96B
$2.89M 0.08%
75,000
– –
NIQ
137
NIQ Global Intelligence PLC
NIQ
$3.27B
$2.84M 0.08%
250,000
-200,000
-44% -$2.7M
VICI icon
138
VICI Properties
VICI
$29.1B
$2.73M 0.08%
100,000
– –
ONCHU
139
1RT Acquisition Corp Units
ONCHU
$158M
$2.57M 0.07%
250,000
– –
OTGAU
140
OTG Acquisition Corp I Unit
OTGAU
$214M
$2.55M 0.07%
250,000
– –
PACH
141
Pioneer Acquisition I Corp
PACH
$290M
$2.54M 0.07%
250,000
– –
CEPV
142
Cantor Equity Partners V
CEPV
$331M
$2.52M 0.07%
250,000
– –
FCRS
143
FutureCrest Acquisition Corp
FCRS
$367M
$2.52M 0.07%
250,000
– –
CAQUU
144
Cambridge Acquisition Corp
CAQUU
$205M
$2.49M 0.07%
+250,000
New +$2.49M
PTRN
145
Pattern Group Inc
PTRN
$5.03B
$2.49M 0.07%
200,000
– –
GPAC
146
General Purpose Acquisition Corp
GPAC
$294M
$2.48M 0.07%
+250,000
New +$2.48M
DSAC
147
Daedalus Special Acquisition Corp
DSAC
$346M
$2.48M 0.07%
+250,000
New +$2.49M
AEAQ
148
Activate Energy Acquisition Corp
AEAQ
$313M
$2.47M 0.07%
+250,000
New +$2.48M
SORN
149
Soren Acquisition Corp
SORN
$345M
$2.47M 0.07%
+250,000
New +$2.47M
ARCI
150
Archimedes Tech SPAC Partners III
ARCI
$355M
$2.46M 0.07%
+250,000
New +$2.47M
4 5
6
7 8

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