GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$104M
3
+$80.6M
4
SYM icon
Symbotic
SYM
+$70M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

Top Sells

1
+$143M
2
+$107M
3
+$74.2M
4
AVAV icon
AeroVironment
AVAV
+$63M
5
RIG icon
Transocean
RIG
+$57.7M

Sector Composition

1 Industrials 18.97%
2 Consumer Discretionary 14.85%
3 Financials 11.98%
4 Technology 4.45%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUW
126
Blue Water Acquisition Corp III
BLUW
$332M
$2.06M 0.09%
200,000
WENN
127
Wen Acquisition Corp
WENN
$386M
$2.02M 0.09%
200,000
FIGX
128
FIGX Capital Acquisition Corp
FIGX
$2.01M 0.09%
200,000
MLAC
129
Mountain Lake Acquisition Corp
MLAC
$329M
$2M 0.09%
+200,000
LATA
130
Galata Acquisition Corp II
LATA
$233M
$1.99M 0.09%
+200,000
TTAM
131
Titan America SA
TTAM
$3B
$1.98M 0.09%
120,000
-120,000
VOYG
132
Voyager Technologies
VOYG
$2.94B
$1.96M 0.09%
75,000
-75,000
CEPT
133
Cantor Equity Partners II
CEPT
$414M
$1.69M 0.08%
150,000
SFD
134
Smithfield Foods
SFD
$10.2B
$1.67M 0.07%
75,000
DNLI icon
135
Denali Therapeutics
DNLI
$3.34B
$1.65M 0.07%
+100,000
ARX
136
Accelerant Holdings
ARX
$3.48B
$1.64M 0.07%
100,000
-325,000
INGM
137
Ingram Micro Holding
INGM
$6.51B
$1.6M 0.07%
75,000
-75,000
IE icon
138
Ivanhoe Electric
IE
$2.13B
$1.6M 0.07%
+100,000
GRDN
139
Guardian Pharmacy Services
GRDN
$2.45B
$1.5M 0.07%
50,000
-50,000
RNGT
140
Range Capital Acquisition Corp II
RNGT
$317M
$1.5M 0.07%
+150,000
TWFG
141
TWFG Inc
TWFG
$244M
$1.44M 0.06%
50,000
-50,000
DLO icon
142
dLocal
DLO
$3.49B
$1.41M 0.06%
100,000
-150,000
CHA
143
Chagee Holdings Ltd
CHA
$2.43B
$1.4M 0.06%
120,000
FLOC
144
Flowco Holdings
FLOC
$978M
$1.31M 0.06%
70,000
MNTN
145
MNTN Inc
MNTN
$697M
$1.19M 0.05%
100,000
SPAI
146
Safe Pro Group Inc
SPAI
$127M
$1.19M 0.05%
+286,000
UEC icon
147
Uranium Energy
UEC
$6.75B
$1.17M 0.05%
+100,000
INR
148
Infinity Natural Resources
INR
$254M
$1.1M 0.05%
75,000
HSDT icon
149
Solana Company
HSDT
$112M
$1.05M 0.05%
363,319
-363,319
ZONE
150
CleanCore Solutions
ZONE
$6.36M
$1.04M 0.05%
4,000,000
4 5
6
7 8