GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$41.9M
3
+$39.5M
4
GTLS icon
Chart Industries
GTLS
+$35.3M
5
MBLY icon
Mobileye
MBLY
+$21.2M

Top Sells

1
+$13.5M
2
+$13.2M
3
+$8.41M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$7.6M
5
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$7.58M

Sector Composition

1 Financials 30.07%
2 Healthcare 16.06%
3 Technology 14.27%
4 Industrials 10.09%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.04%
20,684
-749,970
127
$190K 0.03%
18,800
-1,200
128
$138K 0.02%
13,650
-136,350
129
$122K 0.02%
12,152
-137,848
130
$112K 0.02%
11,115
-85,621
131
$68K 0.01%
+400,000
132
– –
-150,000
133
– –
-150,000
134
– –
-319,358
135
– –
-474,369
136
– –
-150,000
137
– –
-24,694
138
– –
-418,305
139
– –
-413,673
140
– –
-701,900
141
– –
-250,000
142
– –
-750,000
143
– –
-100,000
144
– –
-187,500
145
– –
-300,000
146
– –
-100,000
147
– –
-404,975
148
– –
-250,000
149
– –
-200,000
150
– –
-450,000
4 5
6
7 8