GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
+2.72%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
-$68M
Cap. Flow %
-9.08%
Top 10 Hldgs %
16.5%
Holding
303
New
30
Increased
1
Reduced
8
Closed
59

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$24.6M
2
ADC icon
Agree Realty
ADC
$13.5M
3
CNM icon
Core & Main
CNM
$11.2M
4
BE icon
Bloom Energy
BE
$10M
5
RCM
R1 RCM Inc. Common Stock
RCM
$6.95M

Top Sells

1
AMT icon
American Tower
AMT
$44.7M
2
ACI icon
Albertsons Companies
ACI
$33.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$5.89M
5
LBRT icon
Liberty Energy
LBRT
$5.58M

Sector Composition

1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMAC
151
DELISTED
The Music Acquisition Corporation
TMAC
$1.97M 0.26%
200,000
– –
DGNU
152
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.96M 0.26%
200,000
– –
MTAL icon
153
Metals Acquisition
MTAL
$1B
$1.88M 0.25%
191,659
– –
GIIX
154
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.87M 0.25%
189,430
– –
ATAQ
155
DELISTED
Altimar Acquisition Corp. III
ATAQ
$1.86M 0.25%
187,500
– –
LVRA
156
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.86M 0.25%
187,500
– –
CPAR
157
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.85M 0.25%
187,500
– –
SPGS
158
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.85M 0.25%
187,500
– –
COLI
159
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.85M 0.25%
187,500
– –
DHBC
160
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.85M 0.25%
187,500
– –
COCH icon
161
Envoy Medical
COCH
$28.6M
$1.84M 0.25%
187,500
– –
JUGG
162
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.84M 0.25%
187,500
– –
KVSA
163
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.84M 0.25%
187,500
– –
AMPI
164
DELISTED
Advanced Merger Partners, Inc.
AMPI
$1.8M 0.24%
182,815
-4,385
-2% -$43.2K
CREC
165
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.76M 0.23%
175,000
– –
FRON
166
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.73M 0.23%
175,000
– –
AKRO icon
167
Akero Therapeutics
AKRO
$3.65B
$1.7M 0.23%
+50,000
New +$1.7M
BWC
168
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.67M 0.22%
171,896
– –
SVFA
169
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.67M 0.22%
167,369
– –
SHQA
170
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.62M 0.22%
162,963
– –
AGCB
171
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.61M 0.21%
162,477
– –
OABI icon
172
OmniAb
OABI
$219M
$1.53M 0.2%
150,000
– –
SPCM
173
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.53M 0.2%
+150,000
New +$1.53M
TGR
174
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.52M 0.2%
+150,000
New +$1.52M
BRD
175
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.51M 0.2%
150,000
– –
5 6
7
8 9