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
$1.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$72.8M
3
+$47.7M
4
ABNB icon
Airbnb
ABNB
+$40.3M
5
SNOW icon
Snowflake
SNOW
+$37.1M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
+$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
+$6.63M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 6.76%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.97M 0.19%
+299,958
152
$2.96M 0.19%
+300,000
153
$2.94M 0.19%
+300,000
154
$2.63M 0.17%
+262,500
155
$2.62M 0.17%
+262,500
156
$2.62M 0.17%
+262,500
157
$2.6M 0.17%
+262,500
158
$2.6M 0.17%
+262,500
159
$2.5M 0.16%
+250,000
160
$2.5M 0.16%
+250,000
161
$2.49M 0.16%
+250,000
162
$2.48M 0.16%
+250,000
163
$2.47M 0.16%
+250,000
164
$2.47M 0.16%
+250,000
165
$2.42M 0.16%
+100,000
166
$2.41M 0.15%
+243,401
167
$2.3M 0.15%
+229,760
168
$2.26M 0.14%
+225,000
169
$2.25M 0.14%
+225,000
170
$2.23M 0.14%
+11,250
171
$2.23M 0.14%
+225,000
172
$2.16M 0.14%
200,000
-300,000
173
$2.11M 0.14%
+208,814
174
$2.09M 0.13%
+201,000
175
$2.03M 0.13%
+206,250
5 6
7
8 9