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
$3.06B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$143M
3
+$91.4M
4
QUBT icon
Quantum Computing Inc
QUBT
+$74.2M
5
AVAV icon
AeroVironment
AVAV
+$63M

Top Sells

1
+$536M
2
+$184M
3
+$174M
4
ADT icon
ADT
ADT
+$131M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Sector Composition

1 Technology 10.84%
2 Industrials 10.81%
3 Communication Services 10.73%
4 Financials 9.6%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCX
151
Churchill Capital Corp X
CCCX
$911M
$1.29M 0.04%
+100,000
FLOC
152
Flowco Holdings
FLOC
$567M
$1.04M 0.03%
70,000
PCAP
153
ProCap Acquisition Corp
PCAP
$323M
$1.03M 0.03%
+100,000
MBVIU
154
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$1.01M 0.03%
+100,000
INR
155
Infinity Natural Resources
INR
$224M
$983K 0.03%
75,000
SDHC icon
156
Smith Douglas Homes
SDHC
$188M
$883K 0.03%
50,000
WYFI
157
WhiteFiber Inc
WYFI
$715M
$679K 0.02%
+25,000
CARL
158
Carlsmed
CARL
$359M
$670K 0.02%
+50,000
MBX
159
MBX Biosciences
MBX
$1.79B
$669K 0.02%
+38,250
LITS
160
Lite Strategy Inc
LITS
$59.9M
$605K 0.02%
+250,000
JCAP
161
Jefferson Capital
JCAP
$1.41B
$604K 0.02%
35,000
AMBQ
162
Ambiq Micro
AMBQ
$631M
$598K 0.02%
+20,000
PL icon
163
Planet Labs
PL
$8.17B
$519K 0.02%
40,000
EVTL icon
164
Vertical Aerospace
EVTL
$623M
$519K 0.02%
+100,000
BBNX
165
Beta Bionics
BBNX
$718M
$497K 0.02%
25,000
-25,000
COSO
166
CoastalSouth Bancshares
COSO
$288M
$436K 0.01%
+20,000
EVEX icon
167
Eve Holding
EVEX
$1.53B
$381K 0.01%
+100,000
STUB
168
StubHub Holdings
STUB
$4.65B
$337K 0.01%
+20,000
AVBH
169
Avidbank Holdings
AVBH
$288M
$255K 0.01%
+10,000
HCMA
170
HCM III Acquisition Corp
HCMA
$340M
$253K 0.01%
+25,000
CGCT
171
Cartesian Growth Corp III
CGCT
$356M
$251K 0.01%
25,000
HLLY icon
172
Holley
HLLY
$493M
$143K ﹤0.01%
+45,686
CURV icon
173
Torrid Holdings
CURV
$122M
– –
-549,336
KNTK icon
174
Kinetik
KNTK
$2.41B
– –
-100,000
KVYO icon
175
Klaviyo
KVYO
$8.03B
– –
-500,000
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