GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$41.9M
3
+$39.5M
4
GTLS icon
Chart Industries
GTLS
+$35.3M
5
MBLY icon
Mobileye
MBLY
+$21.2M

Top Sells

1
+$13.5M
2
+$13.2M
3
+$8.41M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$7.6M
5
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$7.58M

Sector Composition

1 Financials 30.07%
2 Healthcare 16.06%
3 Technology 14.27%
4 Industrials 10.09%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-100,000
152
– –
-100,000
153
– –
-42,500
154
– –
-600,000
155
– –
-150,000
156
– –
-250,000
157
– –
-100,000
158
– –
-150,000
159
– –
-40,000
160
– –
-120,272
161
– –
-200,000
162
– –
-37,500
163
– –
-480,926
164
– –
-247,489
165
– –
-300,000
166
– –
-25,000
167
– –
-375,000
168
– –
-100,000
169
– –
-764,434
170
– –
-216,000
171
– –
-100,000
172
– –
-225,000
173
– –
-331,329
174
– –
-15,000
175
– –
-300,000
5 6
7
8 9