GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 32.47%
This Quarter Est. Return
1 Year Est. Return
+32.47%
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
SVIIR icon
151
Spring Valley Acquisition Corp II Rights
SVIIR
$28.8K ﹤0.01%
210,064
ARBE icon
152
Arbe Robotics
ARBE
$272M
– –
-250,000
DEC
153
Diversified Energy
DEC
$963M
– –
-200,000
ECX icon
154
ECARX Holdings
ECX
$752M
– –
-350,000
RACE icon
155
Ferrari
RACE
$69.3B
– –
-14,706
SERA icon
156
Sera Prognostics
SERA
$120M
– –
-100,000
STIM icon
157
Neuronetics
STIM
$191M
– –
-400,000
TARS icon
158
Tarsus Pharmaceuticals
TARS
$2.95B
– –
-40,000
THRY icon
159
Thryv Holdings
THRY
$489M
– –
-200,000
VLY icon
160
Valley National Bancorp
VLY
$6.04B
– –
-350,000
VNET
161
VNET Group
VNET
$2.58B
– –
-914,981
ZK icon
162
Zeekr
ZK
$7.3B
– –
-25,000
AMTM
163
Amentum Holdings
AMTM
$5.61B
– –
-635,569
FVR
164
FrontView REIT
FVR
$288M
– –
-110,000
BA.PRA
165
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.92B
– –
-300,000
PONY
166
Pony AI Inc
PONY
$7.54B
– –
-185,000
PCG.PRX
167
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
– –
-400,000
ATIIU
168
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-800,000
ETNB icon
169
89bio
ETNB
$2.2B
– –
-175,000
IRON icon
170
Disc Medicine
IRON
$2.54B
– –
-25,000
LUCD icon
171
Lucid Diagnostics
LUCD
$121M
– –
-422,004
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