GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
-3.24%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
-$112M
Cap. Flow
-$52.3M
Cap. Flow %
-6.45%
Top 10 Hldgs %
19.7%
Holding
340
New
54
Increased
2
Reduced
31
Closed
67

Top Buys

1
AMT icon
American Tower
AMT
$44.7M
2
ACI icon
Albertsons Companies
ACI
$32.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$11.5M
4
LBRT icon
Liberty Energy
LBRT
$5.58M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$5.04M

Top Sells

1
RIVN icon
Rivian
RIVN
$16.7M
2
MQ icon
Marqeta
MQ
$10.8M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
$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 Shares
Change % 		Capital Flow
TETC
126
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.23M 0.27%
227,616
– –
AKLI
127
DELISTED
Akili, Inc. Common Stock
AKLI
$2.23M 0.27%
225,000
– –
EXFY icon
128
Expensify
EXFY
$178M
$2.22M 0.27%
125,000
-125,000
-50% -$2.22M
SLAM
129
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.21M 0.27%
225,000
– –
OHPA
130
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.21M 0.27%
225,000
– –
FWAC
131
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.2M 0.27%
225,000
– –
REVH
132
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.2M 0.27%
225,000
– –
BSKY
133
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.19M 0.27%
225,000
– –
DNAB
134
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.19M 0.27%
225,000
– –
DNAD
135
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.19M 0.27%
225,000
– –
DALS
136
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.18M 0.27%
225,313
– –
ACRO
137
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.18M 0.27%
225,000
– –
GOBI
138
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$2.12M 0.26%
213,672
– –
DMYS
139
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.05M 0.25%
209,646
+9,646
+5% +$94.3K
VELO
140
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.02M 0.25%
206,250
– –
ZEO
141
Zeo Energy
ZEO
$41.6M
$2.01M 0.25%
+200,000
New +$2.01M
LATGU
142
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$2.01M 0.25%
200,000
– –
OWL icon
143
Blue Owl Capital
OWL
$11.6B
$2.01M 0.25%
+200,000
New +$2.01M
ACAQ
144
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2M 0.25%
+200,000
New +$2M
FIACU
145
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2M 0.25%
200,000
– –
BPACU
146
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.99M 0.25%
200,000
– –
SCUA
147
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.98M 0.24%
+200,000
New +$1.98M
ZING
148
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.97M 0.24%
+199,283
New +$1.97M
JCIC
149
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.97M 0.24%
200,000
– –
UHG icon
150
United Homes Group
UHG
$249M
$1.97M 0.24%
200,000
– –
4 5
6
7 8