GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.57%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+101%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
51.08%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
134
New
65
Increased
4
Reduced
8
Closed
15
Top Buys
| 1 |
Kenvue
KVUE
|
$58.1M |
| 2 |
GE HealthCare
GEHC
|
$40.6M |
| 3 |
PG&E
PCG
|
$34.6M |
| 4 |
RenaissanceRe
RNR
|
$28M |
| 5 |
NVIDIA
NVDA
|
$21.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$27.3M |
| 2 |
Charles Schwab
SCHW
|
$15.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.88M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$9.84M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.97M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 16.5% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEVS
126
DevvStream Corp. Common Stock
DEVS
$7.97M
| – | – |
-200,000
| Closed | -$2.08M |
|
|
XAGE
127
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.38M
| – | – |
-49,139
| Closed | -$499K |
|
|
CVII
128
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| – | – |
-970,876
| Closed | -$9.84M |
|
|
CSSE
129
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-250,284
| Closed | -$501K |
|
|
CCVI
130
DELISTED
Churchill Capital Corp VI
CCVI
| – | – |
-453,457
| Closed | -$4.58M |
|
|
CPAA
131
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| – | – |
-300,000
| Closed | -$3.06M |
|
|
LITT
132
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| – | – |
-37,287
| Closed | -$378K |
|
|
YTPG
133
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| – | – |
-112,500
| Closed | -$1.12M |
|
|
134
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-900,000
| Closed | -$7.97M |
|