GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
+2.72%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
-$61M
Cap. Flow
-$68M
Cap. Flow %
-9.08%
Top 10 Hldgs %
16.5%
Holding
303
New
30
Increased
1
Reduced
8
Closed
59

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$24.6M
2
ADC icon
Agree Realty
ADC
$13.5M
3
CNM icon
Core & Main
CNM
$11.2M
4
BE icon
Bloom Energy
BE
$10M
5
RCM
R1 RCM Inc. Common Stock
RCM
$6.95M

Top Sells

1
AMT icon
American Tower
AMT
$44.7M
2
ACI icon
Albertsons Companies
ACI
$33.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$5.89M
5
LBRT icon
Liberty Energy
LBRT
$5.58M

Sector Composition

1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVH
126
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.21M 0.3%
225,000
– –
ZM icon
127
Zoom
ZM
$25B
$2.21M 0.29%
30,000
– –
DNAB
128
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.21M 0.29%
225,000
– –
BSKY
129
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.2M 0.29%
225,000
– –
DALS
130
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.19M 0.29%
225,313
– –
ONYX
131
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.19M 0.29%
216,000
-9,000
-4% -$91.1K
ACRO
132
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.18M 0.29%
225,000
– –
GTLB icon
133
GitLab
GTLB
$7.63B
$2.18M 0.29%
42,500
– –
PL icon
134
Planet Labs
PL
$1.98B
$2.17M 0.29%
400,000
– –
DMYS
135
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.08M 0.28%
208,460
-1,186
-0.6% -$11.8K
DLO icon
136
dLocal
DLO
$3.94B
$2.05M 0.27%
100,000
– –
ZEO
137
Zeo Energy
ZEO
$41.6M
$2.03M 0.27%
200,000
– –
VELO
138
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.03M 0.27%
206,250
– –
LATG
139
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.02M 0.27%
+200,000
New +$2.02M
SCUA
140
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.02M 0.27%
200,000
– –
BPAC
141
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.02M 0.27%
+200,000
New +$2.02M
ACAQ
142
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.01M 0.27%
200,000
– –
FLNC icon
143
Fluence Energy
FLNC
$989M
$2.01M 0.27%
137,500
– –
DEVS
144
DevvStream Corp. Common Stock
DEVS
$8.22M
$2M 0.27%
+20,000
New +$2M
ZING
145
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2M 0.27%
199,283
– –
JCIC
146
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.99M 0.27%
200,000
– –
HHLA
147
DELISTED
HH&L Acquisition Co.
HHLA
$1.99M 0.27%
200,000
– –
GSQD
148
DELISTED
G Squared Ascend I Inc.
GSQD
$1.99M 0.27%
200,000
– –
SPKB
149
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.98M 0.26%
200,000
– –
UHG icon
150
United Homes Group
UHG
$249M
$1.97M 0.26%
200,000
– –
4 5
6
7 8