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 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$113M
3
+$105M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
GFS icon
GlobalFoundries
GFS
+$79.4M

Top Sells

1
+$78.1M
2
+$70.9M
3
+$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 8.34%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGM
126
Ingram Micro Holding
INGM
$6.51B
$3.28M 0.09%
140,498
+65,498
WLTH
127
Wealthfront Corp
WLTH
$1.83B
$3.24M 0.09%
350,000
AERO
128
Grupo Aeromexico SAB de CV
AERO
$2.47B
$3.15M 0.09%
225,000
JHG icon
129
Janus Henderson
JHG
$7.97B
$3.03M 0.08%
+59,000
ACAAU
130
Averin Capital Acquisition Corp Units
ACAAU
$253M
$3M 0.08%
+300,000
ALUB
131
Alussa Energy Acquisition Corp II
ALUB
$360M
$2.99M 0.08%
+300,000
SBXE
132
SilverBox Corp V
SBXE
$344M
$2.99M 0.08%
+300,000
SAC
133
Safeguard Acquisition Corp
SAC
$316M
$2.99M 0.08%
+300,000
IACOU
134
Idea Acquisition Corp Units
IACOU
$350M
$2.97M 0.08%
+300,000
NVGS icon
135
Navigator Holdings
NVGS
$1.34B
$2.9M 0.08%
+150,000
HNGE
136
Hinge Health
HNGE
$4.35B
$2.89M 0.08%
75,000
NIQ
137
NIQ Global Intelligence PLC
NIQ
$2.46B
$2.84M 0.08%
250,000
-200,000
VICI icon
138
VICI Properties
VICI
$30.4B
$2.73M 0.08%
100,000
ONCHU
139
1RT Acquisition Corp Units
ONCHU
$155M
$2.57M 0.07%
250,000
OTGAU
140
OTG Acquisition Corp I Unit
OTGAU
$213M
$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
$327M
$2.52M 0.07%
250,000
FCRS
143
FutureCrest Acquisition Corp
FCRS
$368M
$2.52M 0.07%
250,000
CAQUU
144
Cambridge Acquisition Corp
CAQUU
$2.49M 0.07%
+250,000
PTRN
145
Pattern Group Inc
PTRN
$3.32B
$2.49M 0.07%
200,000
GPAC
146
General Purpose Acquisition Corp
GPAC
$294M
$2.48M 0.07%
+250,000
DSAC
147
Daedalus Special Acquisition Corp
DSAC
$340M
$2.48M 0.07%
+250,000
AEAQ
148
Activate Energy Acquisition Corp
AEAQ
$314M
$2.47M 0.07%
+250,000
SORN
149
Soren Acquisition Corp
SORN
$345M
$2.47M 0.07%
+250,000
ARCI
150
Archimedes Tech SPAC Partners III
ARCI
$352M
$2.46M 0.07%
+250,000
4 5
6
7 8