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
$2.63B
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$86.1M
3
+$58M
4
OPEN icon
Opendoor
OPEN
+$57.5M
5
VICI icon
VICI Properties
VICI
+$56.8M

Top Sells

1
+$70.5M
2
+$69.4M
3
+$54.3M
4
XPO icon
XPO
XPO
+$46.3M
5
LAZR icon
Luminar Technologies
LAZR
+$43.9M

Sector Composition

1 Technology 24.58%
2 Financials 19.36%
3 Consumer Discretionary 18.52%
4 Healthcare 10.16%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.89M 0.19%
499,900
127
$4.89M 0.19%
500,000
128
$4.89M 0.19%
500,000
129
$4.88M 0.19%
+496,296
130
$4.87M 0.18%
500,000
131
$4.83M 0.18%
230,734
132
$4.7M 0.18%
14,722
133
$4.65M 0.18%
480,926
134
$4.63M 0.18%
100,000
-100,000
135
$4.62M 0.18%
474,369
136
$4.59M 0.17%
+75,000
137
$4.59M 0.17%
472,005
138
$4.56M 0.17%
+350,000
139
$4.55M 0.17%
187,500
+100,000
140
$4.45M 0.17%
200,000
141
$4.4M 0.17%
450,000
142
$4.36M 0.17%
440,333
-3,015
143
$4.31M 0.16%
443,822
144
$4.29M 0.16%
435,075
+8,487
145
$4.27M 0.16%
+100,000
146
$4.25M 0.16%
+98,636
147
$4.25M 0.16%
21,563
148
$4.24M 0.16%
422,319
-271,361
149
$4.22M 0.16%
+120,000
150
$4.2M 0.16%
+150,000
4 5
6
7 8