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
$923M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.62M
3
+$9.14M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5M

Top Sells

1
+$34.9M
2
+$33.1M
3
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$32.1M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

1 Financials 53.19%
2 Technology 15.75%
3 Consumer Discretionary 8.68%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.76M 0.3%
279,322
127
$2.69M 0.29%
197,900
-152,100
128
$2.67M 0.29%
271,179
129
$2.66M 0.29%
275,173
130
$2.63M 0.28%
125,000
-125,000
131
$2.61M 0.28%
262,500
132
$2.57M 0.28%
262,500
133
$2.57M 0.28%
262,500
134
$2.56M 0.28%
262,500
135
$2.56M 0.28%
262,500
136
$2.56M 0.28%
120,000
-120,000
137
$2.54M 0.28%
261,970
138
$2.53M 0.27%
250,000
139
$2.52M 0.27%
100,000
-100,000
140
$2.49M 0.27%
200,000
141
$2.46M 0.27%
250,000
142
$2.46M 0.27%
250,000
143
$2.45M 0.27%
250,000
144
$2.45M 0.27%
250,000
145
$2.44M 0.27%
250,000
-200,000
146
$2.44M 0.27%
250,000
147
$2.4M 0.26%
247,489
148
$2.28M 0.25%
225,000
149
$2.27M 0.25%
225,000
150
$2.27M 0.25%
225,000
4 5
6
7 8