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GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$1.39B
Cap. Flow
+$1.53B
Cap. Flow %
42.15%
Top 10 Hldgs %
29.82%
Holding
356
New
150
Increased
17
Reduced
25
Closed
81

Top Buys

1
MDLN
Medline Inc
MDLN
+$161M
2
TSLA icon
Tesla
TSLA
+$113M
3
MSFT icon
Microsoft
MSFT
+$105M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
GFS icon
GlobalFoundries
GFS
+$79.4M

Top Sells

1
ITT icon
ITT
ITT
+$78.1M
2
ULS icon
UL Solutions
ULS
+$70.9M
3
SYM icon
Symbotic
SYM
+$46.3M
4
NNE
Nano Nuclear Energy
NNE
+$38.2M
5
KGS icon
Kodiak Gas Services
KGS
+$34M

Sector Composition

1 Industrials 17.1%
2 Technology 14.38%
3 Consumer Discretionary 11.01%
4 Financials 8.33%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICS
151
PicS N.V.
PICS
$1.53B
$2.35M 0.06%
+225,000
New +$3.3M
CHEC
152
Chenghe Acquisition III Co
CHEC
$176M
$2.27M 0.06%
225,000
– –
ALMS
153
Alumis Inc
ALMS
$3.58B
$2.2M 0.06%
+100,000
New +$2.5M
SFD
154
Smithfield Foods
SFD
$9.73B
$2.1M 0.06%
75,000
– –
BLUW
155
Blue Water Acquisition Corp III
BLUW
$334M
$2.06M 0.06%
200,000
– –
WENN
156
Wen Acquisition Corp
WENN
$386M
$2.04M 0.06%
200,000
– –
FIGX
157
FIGX Capital Acquisition Corp
FIGX
$198M
$2.03M 0.06%
200,000
– –
MLAC
158
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.02M 0.06%
200,000
– –
DBCAU
159
D. Boral Acquisition I Corp Unit
DBCAU
$259M
$2.02M 0.06%
+200,000
New +$2M
SSACU
160
SPACSphere Acquisition Corp Unit
SSACU
$156M
$2.01M 0.06%
+200,000
New +$2.01M
HACQU
161
HCM IV Acquisition Corp Unit
HACQU
$254M
$2M 0.06%
+200,000
New +$2.01M
LATA
162
Galata Acquisition Corp II
LATA
$232M
$2M 0.06%
200,000
– –
ALOVU
163
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$263M
$1.99M 0.05%
+200,000
New +$2M
ZKPU
164
Lafayette Digital Acquisition Corp I Unit
ZKPU
$257M
$1.99M 0.05%
+200,000
New +$2M
TRGSU
165
TRG Latin America Acquisitions Corp Units
TRGSU
$203M
$1.99M 0.05%
+200,000
New +$2M
ASIC
166
Ategrity Specialty Insurance
ASIC
$1.21B
$1.98M 0.05%
100,000
– –
MUZE
167
Muzero Acquisition Corp
MUZE
$273M
$1.97M 0.05%
+200,000
New +$1.97M
DNLI icon
168
Denali Therapeutics
DNLI
$4.2B
$1.92M 0.05%
100,000
– –
BGSI
169
Boyd Group Services
BGSI
$2.69B
$1.92M 0.05%
+15,000
New +$2.42M
XNDU
170
Xanadu Quantum Technologies Class B
XNDU
$3.13B
$1.92M 0.05%
+250,000
New +$2.25M
CHYM
171
Chime Financial
CHYM
$7.98B
$1.87M 0.05%
100,000
-125,000
-56% -$2.83M
TMTSU
172
Spartacus Acquisition Corp II Unit
TMTSU
$204M
$1.76M 0.05%
+175,000
New +$1.76M
VOYG
173
Voyager Technologies
VOYG
$1.76B
$1.75M 0.05%
75,000
– –
LEGO
174
Legato Merger Corp IV
LEGO
$311M
$1.73M 0.05%
+175,000
New +$1.73M
OFRM
175
Once Upon a Farm PBC
OFRM
$773M
$1.64M 0.05%
+100,000
New +$2.06M
5 6
7
8 9

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