GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
+8.03%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$860M
(+74%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
32.64%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
194
New
66
Increased
11
Reduced
16
Closed
53
Top Buys
| 1 |
Diamondback Energy
FANG
|
$121M |
| 2 |
Dell
DELL
|
$119M |
| 3 |
GE HealthCare
GEHC
|
$103M |
| 4 |
Trip.com Group
TCOM
|
$83.2M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$78.4M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$133M |
| 2 |
Digital Realty Trust
DLR
|
$56.6M |
| 3 |
Kenvue
KVUE
|
$46.3M |
| 4 |
Visa
V
|
$38M |
| 5 |
Enbridge
ENB
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.06% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.07% |
| 4 | Real Estate | 11.47% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Planet Labs
PL
$1.98B
| $89.2K | ﹤0.01% |
40,000
| – | – |
|
127
Spring Valley Acquisition Corp. II Rights
SVIIR
| $19.2K | ﹤0.01% |
210,064
| – | – |
|
128
Dutch Bros
BROS
$8.38B
| – | – |
-150,000
| Closed | -$6.21M |
|
129
Bowman Consulting
BWMN
$704M
| – | – |
-12,500
| Closed | -$397K |
|
|
130
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-11,963,771
| Closed | -$133M |
|
131
Cadre Holdings
CDRE
$1.3B
| – | – |
-84,570
| Closed | -$2.84M |
|
132
CG Oncology
CGON
$2.52B
| – | – |
-25,000
| Closed | -$789K |
|
133
Chesapeake Utilities
CPK
$2.96B
| – | – |
-25,000
| Closed | -$2.66M |
|
134
Clearwater Analytics
CWAN
$6.07B
| – | – |
-250,000
| Closed | -$4.63M |
|
135
Cytokinetics
CYTK
$6.34B
| – | – |
-196,000
| Closed | -$10.6M |
|
|
136
Enbridge
ENB
$105B
| – | – |
-732,836
| Closed | -$26.1M |
|
137
Equinox Gold
EQX
$7.65B
| – | – |
-250,000
| Closed | -$1.31M |
|
138
Gold Royalty Corp
GROY
$656M
| – | – |
-500,000
| Closed | -$705K |
|
139
Ichor Holdings
ICHR
$579M
| – | – |
-18,943
| Closed | -$730K |
|
140
Western Digital
WDC
$31.9B
| – | – |
-231,525
| Closed | -$13.3M |
|
141
Bilibili
BILI
$9.25B
| – | – |
-100,000
| Closed | -$1.54M |
|
142
Idacorp
IDA
$6.77B
| – | – |
-25,000
| Closed | -$2.33M |
|
143
Klaviyo
KVYO
$9.66B
| – | – |
-17,500
| Closed | -$436K |
|
144
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| – | – |
-5,550
| Closed | -$215K |
|
145
MediaAlpha
MAX
$699M
| – | – |
-487,500
| Closed | -$6.42M |
|
146
Mobileye
MBLY
$12B
| – | – |
-100,000
| Closed | -$2.81M |
|
|
NTST
147
NETSTREIT Corp
NTST
$1.72B
| – | – |
-25,000
| Closed | -$403K |
|
148
Nextracker
NXT
$10.4B
| – | – |
-500,000
| Closed | -$23.4M |
|
149
Prologis
PLD
$105B
| – | – |
-100,000
| Closed | -$11.2M |
|
150
Perella Weinberg Partners
PWP
$1.39B
| – | – |
-25,000
| Closed | -$406K |
|