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
$810M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$32.5M
3
+$11.5M
4
LBRT icon
Liberty Energy
LBRT
+$5.58M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$5.04M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$9.62M
4
BHC icon
Bausch Health
BHC
+$9.14M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M

Sector Composition

1 Financials 64.3%
2 Technology 9.06%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.96M 0.24%
200,000
152
$1.96M 0.24%
200,000
153
$1.96M 0.24%
50,000
-75,000
154
$1.96M 0.24%
200,000
155
$1.96M 0.24%
200,000
156
$1.95M 0.24%
200,000
157
$1.88M 0.23%
191,659
158
$1.87M 0.23%
189,430
159
$1.84M 0.23%
187,500
160
$1.84M 0.23%
187,500
161
$1.84M 0.23%
187,500
162
$1.84M 0.23%
187,500
163
$1.83M 0.23%
187,500
164
$1.83M 0.23%
187,500
165
$1.83M 0.23%
187,200
-300
166
$1.83M 0.23%
187,500
167
$1.83M 0.23%
187,500
168
$1.83M 0.23%
187,500
169
$1.75M 0.22%
+175,000
170
$1.73M 0.21%
400,000
171
$1.72M 0.21%
175,000
172
$1.66M 0.21%
168,750
173
$1.66M 0.21%
171,896
174
$1.65M 0.2%
167,369
175
$1.64M 0.2%
100,000
-100,000
5 6
7
8 9