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
$810M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$32.5M
3
+$11.5M
4
LBRT icon
Liberty Energy
LBRT
+$5.58M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$5.04M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$9.62M
4
BHC icon
Bausch Health
BHC
+$9.14M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M

Sector Composition

1 Financials 64.3%
2 Technology 9.06%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.27%
227,616
127
$2.23M 0.27%
225,000
128
$2.22M 0.27%
125,000
-125,000
129
$2.21M 0.27%
225,000
130
$2.21M 0.27%
225,000
131
$2.2M 0.27%
225,000
132
$2.2M 0.27%
225,000
133
$2.19M 0.27%
225,000
134
$2.19M 0.27%
225,000
135
$2.19M 0.27%
225,000
136
$2.18M 0.27%
225,313
137
$2.18M 0.27%
225,000
138
$2.12M 0.26%
213,672
139
$2.05M 0.25%
209,646
+9,646
140
$2.02M 0.25%
206,250
141
$2.01M 0.25%
+200,000
142
$2.01M 0.25%
200,000
143
$2.01M 0.25%
+200,000
144
$2M 0.25%
+200,000
145
$2M 0.25%
200,000
146
$1.99M 0.25%
200,000
147
$1.98M 0.24%
+200,000
148
$1.97M 0.24%
+199,283
149
$1.97M 0.24%
200,000
150
$1.97M 0.24%
200,000
4 5
6
7 8