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
$2.01B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$32.3M
3
+$30.2M
4
WB icon
Weibo
WB
+$21.7M
5
CLOV icon
Clover Health Investments
CLOV
+$19.7M

Top Sells

1
+$105M
2
+$58.9M
3
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

1 Financials 29.71%
2 Technology 26.95%
3 Consumer Discretionary 15.55%
4 Healthcare 7.27%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.65M 0.23%
472,005
127
$4.63M 0.23%
140,000
128
$4.6M 0.23%
550,000
129
$4.6M 0.23%
474,369
130
$4.55M 0.23%
150,000
131
$4.53M 0.22%
45,000
132
$4.51M 0.22%
500,000
+200,000
133
$4.49M 0.22%
200,000
134
$4.49M 0.22%
+350,000
135
$4.48M 0.22%
75,000
+55,000
136
$4.47M 0.22%
450,000
+200,000
137
$4.39M 0.22%
450,000
138
$4.33M 0.21%
443,822
139
$4.33M 0.21%
178,000
140
$4.29M 0.21%
13,671
141
$4.26M 0.21%
+440,333
142
$4.26M 0.21%
431,250
-68,750
143
$4.24M 0.21%
435,075
144
$4.19M 0.21%
100,000
-1,150,000
145
$4.13M 0.2%
230,734
146
$4.12M 0.2%
418,305
147
$4.1M 0.2%
200,000
148
$4.09M 0.2%
+422,319
149
$4.06M 0.2%
225,000
150
$4.04M 0.2%
414,933
4 5
6
7 8