GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
+11.02%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
-$89.8M
(-9.3%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
181
New
51
Increased
7
Reduced
27
Closed
66
Top Buys
| 1 |
Nasdaq
NDAQ
|
$34.7M |
| 2 |
AB InBev
BUD
|
$30.4M |
| 3 |
Matador Resources
MTDR
|
$30M |
| 4 |
Haleon
HLN
|
$25.5M |
| 5 |
TD Synnex
SNX
|
$25.4M |
Top Sells
| 1 |
Arm
ARM
|
$119M |
| 2 |
Corebridge Financial
CRBG
|
$86.2M |
| 3 |
Las Vegas Sands
LVS
|
$73.8M |
| 4 |
GE HealthCare
GEHC
|
$31.8M |
| 5 |
PG&E
PCG
|
$27M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.56% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Energy | 9.79% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
indie Semiconductor
INDI
$854M
| – | – |
-264,948
| Closed | -$2.15M |
|
127
Intapp
INTA
$3.67B
| – | – |
-200,000
| Closed | -$7.6M |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-25,625
| Closed | -$5.14M |
|
129
Jamf
JAMF
$1.22B
| – | – |
-36,029
| Closed | -$651K |
|
130
CS Disco
LAW
$344M
| – | – |
-50,000
| Closed | -$380K |
|
|
131
Las Vegas Sands
LVS
$36.9B
| – | – |
-1,500,000
| Closed | -$73.8M |
|
132
Neumora Therapeutics
NMRA
$272M
| – | – |
-10,000
| Closed | -$171K |
|
133
Northern Oil and Gas
NOG
$2.42B
| – | – |
-325,000
| Closed | -$12M |
|
134
Nutanix
NTNX
$18.7B
| – | – |
-127,714
| Closed | -$6.09M |
|
135
Nuvalent
NUVL
$5.83B
| – | – |
-50,000
| Closed | -$3.68M |
|
136
NVIDIA
NVDA
$4.07T
| – | – |
-500,000
| Closed | -$24.8M |
|
137
ODP
ODP
$668M
| – | – |
-28,814
| Closed | -$1.62M |
|
|
138
PG&E
PCG
$33.2B
| – | – |
-1,500,000
| Closed | -$27M |
|
139
Performance Food Group
PFGC
$16.5B
| – | – |
-80,386
| Closed | -$5.56M |
|
140
Impinj
PI
$5.56B
| – | – |
-46,566
| Closed | -$4.19M |
|
141
PROS Holdings
PRO
$746M
| – | – |
-47,197
| Closed | -$1.83M |
|
142
QuantumScape
QS
$4.44B
| – | – |
-100,000
| Closed | -$695K |
|
143
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-10,000
| Closed | -$478K |
|
144
Rambus
RMBS
$8.05B
| – | – |
-75,506
| Closed | -$5.15M |
|
145
Sagimet Biosciences
SGMT
$231M
| – | – |
-60,000
| Closed | -$325K |
|
146
SiTime
SITM
$6.1B
| – | – |
-20,440
| Closed | -$2.5M |
|
147
Semtech
SMTC
$5.26B
| – | – |
-180,446
| Closed | -$3.95M |
|
148
Spirit AeroSystems
SPR
$4.8B
| – | – |
-100,000
| Closed | -$3.18M |
|
|
SWTX
149
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-50,000
| Closed | -$1.83M |
|
150
Teledyne Technologies
TDY
$25.7B
| – | – |
-11,300
| Closed | -$5.04M |
|