GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
+9.51%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
-$306M
(-15%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
194
New
53
Increased
6
Reduced
25
Closed
77
Top Buys
Top Sells
| 1 |
Dell
DELL
|
$119M |
| 2 |
GE HealthCare
GEHC
|
$117M |
| 3 |
Trip.com Group
TCOM
|
$83.2M |
| 4 |
Diamondback Energy
FANG
|
$57.3M |
| 5 |
Palantir
PLTR
|
$46.5M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Financials | 22.65% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Energy | 7.34% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
POSCO
PKX
$15.5B
| – | – |
-600,000
| Closed | -$42M |
|
|
127
Palantir
PLTR
$363B
| – | – |
-1,251,306
| Closed | -$46.5M |
|
128
Pinnacle West Capital
PNW
$10.6B
| – | – |
-100,000
| Closed | -$8.86M |
|
129
Permian Resources
PR
$9.75B
| – | – |
-250,000
| Closed | -$3.4M |
|
130
Rithm Capital
RITM
$6.69B
| – | – |
-32,488
| Closed | -$369K |
|
131
RXO
RXO
$2.71B
| – | – |
-785,233
| Closed | -$22M |
|
132
SFL Corp
SFL
$1.09B
| – | – |
-250,000
| Closed | -$2.89M |
|
133
Sotera Health
SHC
$4.44B
| – | – |
-325,000
| Closed | -$5.43M |
|
134
Similarweb
SMWB
$825M
| – | – |
-252,842
| Closed | -$2.24M |
|
135
Savers
SVV
$1.96B
| – | – |
-75,000
| Closed | -$789K |
|
136
Talos Energy
TALO
$1.65B
| – | – |
-150,000
| Closed | -$1.55M |
|
|
137
Trip.com Group
TCOM
$47.6B
| – | – |
-1,400,000
| Closed | -$83.2M |
|
138
TPG
TPG
$8.64B
| – | – |
-125,000
| Closed | -$7.2M |
|
139
TORM
TRMD
$2.25B
| – | – |
-100,000
| Closed | -$3.42M |
|
140
Terreno Realty
TRNO
$6.1B
| – | – |
-50,000
| Closed | -$3.34M |
|
141
V2X
VVX
$1.79B
| – | – |
-40,000
| Closed | -$2.23M |
|
|
VZLA
142
Vizsla Silver
VZLA
$1.28B
| – | – |
-995,340
| Closed | -$1.91M |
|
143
Wave Life Sciences
WVE
$1.32B
| – | – |
-140,000
| Closed | -$1.15M |
|
144
Zeta Global
ZETA
$4.5B
| – | – |
-200,000
| Closed | -$5.97M |
|
145
ArriVent BioPharma
AVBP
$819M
| – | – |
-50,000
| Closed | -$1.18M |
|
146
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| – | – |
-300,000
| Closed | -$13.4M |
|
147
PACS Group
PACS
$1.73B
| – | – |
-1,095,000
| Closed | -$43.8M |
|
148
Centuri Holdings
CTRI
$1.91B
| – | – |
-175,000
| Closed | -$2.83M |
|
149
Rubrik
RBRK
$17.6B
| – | – |
-175,000
| Closed | -$5.63M |
|
|
PAL
150
Proficient Auto Logistics
PAL
$208M
| – | – |
-100,000
| Closed | -$1.42M |
|