GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 47.88%
This Quarter Est. Return
1 Year Est. Return
+47.88%
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
+$180M
2
+$143M
3
+$91.4M
4
QUBT icon
Quantum Computing Inc
QUBT
+$74.2M
5
AVAV icon
AeroVironment
AVAV
+$63M

Top Sells

1
+$536M
2
+$184M
3
+$174M
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
OTGAU
126
OTG Acquisition Corp I Unit
OTGAU
$211M
$2.52M 0.08%
+250,000
FWRG icon
127
First Watch Restaurant Group
FWRG
$996M
$2.52M 0.08%
+160,893
PACH
128
Pioneer Acquisition I Corp
PACH
$319M
$2.48M 0.08%
+250,000
BKV
129
BKV Corp
BKV
$2.51B
$2.31M 0.08%
100,000
CHECU
130
Chenghe Acquisition III Co Units
CHECU
$114M
$2.25M 0.07%
+225,000
NSPR icon
131
InspireMD
NSPR
$67.4M
$2.22M 0.07%
+921,587
CON
132
Concentra Group Holdings
CON
$2.59B
$2.09M 0.07%
100,000
-50,000
WENN
133
Wen Acquisition Corp
WENN
$380M
$2.03M 0.07%
+200,000
FIGX
134
FIGX Capital Acquisition Corp
FIGX
$195M
$2M 0.07%
+200,000
LATAU
135
Galata Acquisition Corp. II Units
LATAU
$2M 0.07%
+200,000
BLUW
136
Blue Water Acquisition Corp III
BLUW
$335M
$1.99M 0.07%
+200,000
OMDA
137
Omada Health Inc
OMDA
$917M
$1.99M 0.07%
90,000
CHA
138
Chagee Holdings Ltd
CHA
$2.24B
$1.99M 0.07%
120,000
ASIC
139
Ategrity Specialty Insurance
ASIC
$885M
$1.98M 0.06%
100,000
MNTN
140
MNTN Inc
MNTN
$859M
$1.85M 0.06%
100,000
NTST
141
NETSTREIT Corp
NTST
$1.49B
$1.81M 0.06%
+100,000
KMTS
142
Kestra Medical Technologies
KMTS
$1.27B
$1.78M 0.06%
75,000
SFD
143
Smithfield Foods
SFD
$9.23B
$1.76M 0.06%
75,000
SOC icon
144
Sable Offshore Corp
SOC
$1.59B
$1.75M 0.06%
100,000
KRP icon
145
Kimbell Royalty Partners
KRP
$1.16B
$1.69M 0.06%
125,000
-237,500
GEMI
146
Gemini Space Station
GEMI
$1.3B
$1.68M 0.05%
+70,000
CEPT
147
Cantor Equity Partners II
CEPT
$348M
$1.58M 0.05%
150,000
AII
148
American Integrity Insurance
AII
$373M
$1.45M 0.05%
65,000
VG
149
Venture Global Inc
VG
$19.9B
$1.42M 0.05%
100,000
BOW
150
Bowhead Specialty Holdings
BOW
$806M
$1.35M 0.04%
50,000
-50,000
4 5
6
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