GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
+8.06%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
+$2.57B
Cap. Flow %
68.76%
Top 10 Hldgs %
45.95%
Holding
223
New
114
Increased
14
Reduced
27
Closed
38

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$536M
2
BRO icon
Brown & Brown
BRO
$233M
3
DELL icon
Dell
DELL
$184M
4
ADT icon
ADT
ADT
$127M
5
TTWO icon
Take-Two Interactive
TTWO
$97.1M

Top Sells

1
AEP icon
American Electric Power
AEP
$120M
2
ULS icon
UL Solutions
ULS
$32.8M
3
LINE
Lineage, Inc. Common Stock
LINE
$21.8M
4
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$17.7M
5
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$17.6M

Sector Composition

1 Communication Services 17.08%
2 Financials 16.92%
3 Industrials 13.73%
4 Technology 10.9%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CURV icon
126
Torrid Holdings
CURV
$231M
$1.62M 0.04%
+549,336
New +$1.62M
SHC icon
127
Sotera Health
SHC
$4.48B
$1.57M 0.04%
+141,376
New +$1.57M
VG
128
Venture Global, Inc.
VG
$31.3B
$1.56M 0.04%
100,000
-300,000
-75% -$4.67M
INR
129
Infinity Natural Resources, Inc.
INR
$222M
$1.37M 0.04%
75,000
-75,000
-50% -$1.37M
KARO icon
130
Karooooo
KARO
$1.6B
$1.37M 0.04%
+28,000
New +$1.37M
FLOC
131
Flowco Holdings Inc.
FLOC
$412M
$1.25M 0.03%
70,000
-70,000
-50% -$1.25M
KMTS
132
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$864M
$1.24M 0.03%
75,000
– –
CDTX icon
133
Cidara Therapeutics
CDTX
$1.59B
$1.22M 0.03%
+25,000
New +$1.22M
AII
134
American Integrity Insurance Group, Inc.
AII
$386M
$1.2M 0.03%
+65,000
New +$1.2M
PCAPU
135
ProCap Acquisition Corp Unit
PCAPU
$212M
$1.07M 0.03%
+100,000
New +$1.07M
SDHC icon
136
Smith Douglas Homes
SDHC
$973M
$971K 0.03%
50,000
– –
ZVIA icon
137
Zevia
ZVIA
$200M
$970K 0.03%
+301,300
New +$970K
XLO icon
138
Xilio Therapeutics
XLO
$37.4M
$906K 0.02%
+1,333,000
New +$906K
FIHL icon
139
Fidelis Insurance
FIHL
$1.82B
$829K 0.02%
50,000
-50,000
-50% -$829K
BBNX
140
Beta Bionics, Inc. Common Stock
BBNX
$855M
$728K 0.02%
50,000
– –
JCAP
141
Jefferson Capital, Inc. Common Stock
JCAP
$1.24B
$646K 0.02%
+35,000
New +$646K
IMUX icon
142
Immunic
IMUX
$76.9M
$582K 0.02%
+835,000
New +$582K
NPCE icon
143
Neuropace
NPCE
$305M
$557K 0.01%
50,000
-150,000
-75% -$1.67M
HG icon
144
Hamilton Insurance Group
HG
$2.41B
$541K 0.01%
25,000
– –
KYMR icon
145
Kymera Therapeutics
KYMR
$3.02B
$436K 0.01%
+10,000
New +$436K
MAZE
146
Maze Therapeutics, Inc. Common Stock
MAZE
$681M
$368K 0.01%
30,000
– –
CGCT
147
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$346M
$250K 0.01%
+25,000
New +$250K
PL icon
148
Planet Labs
PL
$1.98B
$244K 0.01%
40,000
– –
AIRS icon
149
AirSculpt Technologies
AIRS
$398M
$242K 0.01%
+50,000
New +$242K
BACQR
150
Bleichroeder Acquisition Corp. I Right
BACQR
$171K ﹤0.01%
500,000
– –
3 4 5
6
7