GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 47.88%
This Quarter Est. Return
1 Year Est. Return
+47.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$233M
3
+$184M
4
ADT icon
ADT
ADT
+$127M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Top Sells

1
+$120M
2
+$32.8M
3
+$21.8M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$17.7M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$17.6M

Sector Composition

1 Communication Services 17.08%
2 Financials 16.77%
3 Industrials 13.88%
4 Technology 10.9%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURV icon
126
Torrid Holdings
CURV
$125M
$1.62M 0.04%
+549,336
SHC icon
127
Sotera Health
SHC
$4.44B
$1.57M 0.04%
+141,376
VG
128
Venture Global Inc
VG
$19.5B
$1.56M 0.04%
100,000
-300,000
INR
129
Infinity Natural Resources
INR
$210M
$1.37M 0.04%
75,000
-75,000
KARO icon
130
Karooooo
KARO
$1.39B
$1.37M 0.04%
+28,000
FLOC
131
Flowco Holdings
FLOC
$466M
$1.25M 0.03%
70,000
-70,000
KMTS
132
Kestra Medical Technologies
KMTS
$1.29B
$1.24M 0.03%
75,000
CDTX icon
133
Cidara Therapeutics
CDTX
$6.84B
$1.22M 0.03%
+25,000
AII
134
American Integrity Insurance
AII
$489M
$1.2M 0.03%
+65,000
PCAPU
135
ProCap Acquisition Corp Unit
PCAPU
$212M
$1.07M 0.03%
+100,000
SDHC icon
136
Smith Douglas Homes
SDHC
$158M
$971K 0.03%
50,000
ZVIA icon
137
Zevia
ZVIA
$168M
$970K 0.03%
+301,300
XLO icon
138
Xilio Therapeutics
XLO
$36.7M
$906K 0.02%
+1,333,000
FIHL icon
139
Fidelis Insurance
FIHL
$1.89B
$829K 0.02%
50,000
-50,000
BBNX
140
Beta Bionics
BBNX
$1.2B
$728K 0.02%
50,000
JCAP
141
Jefferson Capital
JCAP
$1.29B
$646K 0.02%
+35,000
IMUX icon
142
Immunic
IMUX
$76.8M
$582K 0.02%
+835,000
NPCE icon
143
Neuropace
NPCE
$431M
$557K 0.01%
50,000
-150,000
HG icon
144
Hamilton Insurance Group
HG
$2.57B
$541K 0.01%
25,000
KYMR icon
145
Kymera Therapeutics
KYMR
$4.67B
$436K 0.01%
+10,000
MAZE
146
Maze Therapeutics
MAZE
$1.57B
$368K 0.01%
30,000
CGCT
147
Cartesian Growth Corp III
CGCT
$350M
$250K 0.01%
+25,000
PL icon
148
Planet Labs
PL
$3.51B
$244K 0.01%
40,000
AIRS icon
149
AirSculpt Technologies
AIRS
$342M
$242K 0.01%
+50,000
BACQR
150
Inflection Point Acquisition Corp IV Right
BACQR
$171K ﹤0.01%
500,000
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