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
$1.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$72.8M
3
+$47.7M
4
ABNB icon
Airbnb
ABNB
+$40.3M
5
SNOW icon
Snowflake
SNOW
+$37.1M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
+$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
+$6.63M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 6.76%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.49M 0.22%
+350,000
127
$3.46M 0.22%
+100,000
128
$3.44M 0.22%
+83,626
129
$3.43M 0.22%
+100,000
130
$3.37M 0.22%
+256,575
131
$3.35M 0.21%
+330,000
132
$3.34M 0.21%
+334,368
133
$3.31M 0.21%
324,354
-2,000
134
$3.3M 0.21%
+125,000
135
$3.06M 0.2%
+300,000
136
$3.02M 0.19%
+300,000
137
$3.02M 0.19%
+300,000
138
$3.01M 0.19%
+300,000
139
$3.01M 0.19%
+300,000
140
$3M 0.19%
+300,000
141
$3M 0.19%
+300,000
142
$3M 0.19%
+300,000
143
$2.99M 0.19%
+300,000
144
$2.99M 0.19%
+300,000
145
$2.99M 0.19%
+300,000
146
$2.97M 0.19%
+300,000
147
$2.97M 0.19%
+300,000
148
$2.97M 0.19%
+300,000
149
$2.97M 0.19%
+300,000
150
$2.97M 0.19%
+300,000
4 5
6
7 8