GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
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 12.45%
4 Technology 4.45%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAP
151
ProCap Acquisition Corp
PCAP
$322M
$1.01M 0.05%
100,000
MBVI
152
M3-Brigade Acquisition VI Corp
MBVI
$435M
$1M 0.04%
+100,000
CCCX
153
DELISTED
Churchill Capital Corp X
CCCX
$1M 0.04%
100,000
BLRKU
154
Bluerock Acquisition Corp Unit
BLRKU
$150M
$1M 0.04%
+100,000
ITHAU
155
ITHAX Acquisition Corp III Units
ITHAU
$199M
$996K 0.04%
+100,000
SVV icon
156
Savers
SVV
$1.47B
$934K 0.04%
100,000
-150,000
IRON icon
157
Disc Medicine
IRON
$2.51B
$794K 0.04%
+10,000
PL icon
158
Planet Labs
PL
$8.23B
$789K 0.04%
40,000
JCAP
159
Jefferson Capital
JCAP
$1.27B
$782K 0.03%
35,000
XLO icon
160
Xilio Therapeutics
XLO
$38.8M
$713K 0.03%
+1,113,222
GEMI
161
Gemini Space Station
GEMI
$709M
$694K 0.03%
70,000
CARL
162
Carlsmed
CARL
$387M
$618K 0.03%
50,000
PXED
163
Phoenix Education Partners
PXED
$1.06B
$606K 0.03%
+20,000
BLLN
164
BillionToOne Inc
BLLN
$3.49B
$573K 0.03%
+7,000
AMBQ
165
Ambiq Micro
AMBQ
$643M
$570K 0.03%
20,000
MESHU
166
Meshflow Acquisition Corp Units
MESHU
$500K 0.02%
+50,000
GNTA
167
Genenta Science
GNTA
$23.2M
$482K 0.02%
+323,797
COSO
168
CoastalSouth Bancshares
COSO
$294M
$465K 0.02%
20,000
ASST icon
169
Strive Inc
ASST
$501M
$369K 0.02%
25,000
-530,556
MPLT
170
MapLight Therapeutics
MPLT
$784M
$351K 0.02%
+20,000
NWAX.U
171
New America Acquisition I Corp Units
NWAX.U
$312K 0.01%
+30,000
AVBH
172
Avidbank Holdings
AVBH
$316M
$266K 0.01%
10,000
CGCT
173
Cartesian Growth Corp III
CGCT
$354M
$257K 0.01%
25,000
HCMA
174
HCM III Acquisition Corp
HCMA
$342M
$252K 0.01%
25,000
DMIIR
175
Drugs Made In America Acquisition II Corp Right
DMIIR
$105K ﹤0.01%
+750,000
5 6
7
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