GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
+13.14%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
-$11.3M
(-1.2%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
180
New
62
Increased
13
Reduced
11
Closed
61
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$73.8M |
| 2 |
Corebridge Financial
CRBG
|
$65M |
| 3 |
Clearwater Analytics
CWAN
|
$14M |
| 4 |
Leonardo DRS
DRS
|
$13.8M |
| 5 |
Fluence Energy
FLNC
|
$11.9M |
Top Sells
| 1 |
Rollins
ROL
|
$93.3M |
| 2 |
AerCap
AER
|
$81.5M |
| 3 |
Enbridge
ENB
|
$56.7M |
| 4 |
JD.com
JD
|
$29.1M |
| 5 |
Core & Main
CNM
|
$28.9M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Financials | 13.62% |
| 4 | Energy | 7.41% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
126
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-65,000
| Closed | -$2.83M |
|
|
127
AerCap
AER
$22B
| – | – |
-1,300,000
| Closed | -$81.5M |
|
128
Amkor Technology
AMKR
$6.09B
| – | – |
-53,837
| Closed | -$1.22M |
|
129
APi Group
APG
$14.5B
| – | – |
-119,258
| Closed | -$2.06M |
|
130
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-85,800
| Closed | -$4.06M |
|
|
BCYC
131
Bicycle Therapeutics
BCYC
$496M
| – | – |
-50,000
| Closed | -$1M |
|
132
Bloom Energy
BE
$13.4B
| – | – |
-100,000
| Closed | -$1.33M |
|
133
Bumble
BMBL
$697M
| – | – |
-200,000
| Closed | -$2.98M |
|
134
Baytex Energy
BTE
$1.67B
| – | – |
-2,000,000
| Closed | -$8.82M |
|
135
Carlyle Group
CG
$23.1B
| – | – |
-650,000
| Closed | -$19.6M |
|
|
136
Core & Main
CNM
$12.7B
| – | – |
-1,000,000
| Closed | -$28.9M |
|
137
California Resources
CRC
$4.1B
| – | – |
-63,600
| Closed | -$3.56M |
|
138
Crinetics Pharmaceuticals
CRNX
$3.35B
| – | – |
-100,000
| Closed | -$2.97M |
|
|
DNB
139
DELISTED
Dun & Bradstreet
DNB
| – | – |
-250,000
| Closed | -$2.5M |
|
140
Expensify
EXFY
$178M
| – | – |
-177,467
| Closed | -$577K |
|
141
4D Molecular Therapeutics
FDMT
$340M
| – | – |
-25,000
| Closed | -$318K |
|
142
Flywire
FLYW
$1.59B
| – | – |
-150,000
| Closed | -$4.78M |
|
143
Geron
GERN
$893M
| – | – |
-50,000
| Closed | -$106K |
|
144
Guardant Health
GH
$7.5B
| – | – |
-100,000
| Closed | -$2.96M |
|
145
Granite Ridge Resources
GRNT
$700M
| – | – |
-132,575
| Closed | -$809K |
|
146
Hess Midstream
HESM
$5.34B
| – | – |
-100,000
| Closed | -$2.91M |
|
147
HilleVax
HLVX
$105M
| – | – |
-15,000
| Closed | -$202K |
|
148
HighPeak Energy
HPK
$945M
| – | – |
-50,000
| Closed | -$844K |
|
149
Interactive Brokers
IBKR
$26.8B
| – | – |
-217,200
| Closed | -$4.7M |
|
150
IDEAYA Biosciences
IDYA
$2.38B
| – | – |
-37,500
| Closed | -$1.01M |
|