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
$923M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.62M
3
+$9.14M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5M

Top Sells

1
+$34.9M
2
+$33.1M
3
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$32.1M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

1 Financials 53.19%
2 Technology 15.75%
3 Consumer Discretionary 8.68%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.24%
225,000
152
$2.22M 0.24%
225,000
153
$2.22M 0.24%
227,616
154
$2.22M 0.24%
75,000
-75,000
155
$2.21M 0.24%
225,000
156
$2.2M 0.24%
225,000
157
$2.2M 0.24%
225,000
158
$2.2M 0.24%
225,313
159
$2.19M 0.24%
225,000
160
$2.19M 0.24%
225,000
161
$2.19M 0.24%
225,000
162
$2.19M 0.24%
225,000
163
$2.19M 0.24%
225,000
164
$2.16M 0.23%
218,750
165
$2.08M 0.23%
213,672
166
$2.04M 0.22%
100,000
-100,000
167
$2.03M 0.22%
400,000
-200,000
168
$2.02M 0.22%
200,000
169
$2.02M 0.22%
200,000
170
$2.01M 0.22%
200,000
171
$2.01M 0.22%
206,250
172
$2.01M 0.22%
+200,000
173
$2M 0.22%
200,000
174
$2M 0.22%
200,000
175
$2M 0.22%
200,000
5 6
7
8 9