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GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$2.59B
Cap. Flow
+$2.47B
Cap. Flow %
65.97%
Top 10 Hldgs %
45.95%
Holding
223
New
114
Increased
14
Reduced
27
Closed
38

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$549M
2
BRO icon
Brown & Brown
BRO
+$236M
3
DELL icon
Dell
DELL
+$153M
4
ADT icon
ADT
ADT
+$122M
5
TTWO icon
Take-Two Interactive
TTWO
+$90.1M

Top Sells

1
AEP icon
American Electric Power
AEP
+$120M
2
ULS icon
UL Solutions
ULS
+$29.5M
3
LINE
Lineage Inc
LINE
+$24.1M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$17.7M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$17.6M

Sector Composition

1 Communication Services 17.08%
2 Financials 16.35%
3 Industrials 13.88%
4 Technology 10.75%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIIR
151
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$28.8K ﹤0.01%
210,064
– –
ARBE icon
152
Arbe Robotics
ARBE
$107M
– –
-250,000
Closed -$258K
DEC
153
Diversified Energy Company
DEC
$922M
– –
-200,000
Closed -$2.7M
ECX icon
154
ECARX Holdings
ECX
$476M
– –
-350,000
Closed -$441K
ETNB
155
DELISTED
89bio
ETNB
– –
-175,000
Closed -$1.27M
IRON icon
156
Disc Medicine
IRON
$2.87B
– –
-25,000
Closed -$1.24M
LUCD icon
157
Lucid Diagnostics
LUCD
$191M
– –
-422,004
Closed -$629K
RACE icon
158
Ferrari
RACE
$64.9B
– –
-14,706
Closed -$6.24M
SERA icon
159
Sera Prognostics
SERA
$77.5M
– –
-100,000
Closed -$368K
STIM icon
160
Neuronetics
STIM
$123M
– –
-400,000
Closed -$1.47M
TARS icon
161
Tarsus Pharmaceuticals
TARS
$2.45B
– –
-40,000
Closed -$2.05M
THRY icon
162
Thryv Holdings
THRY
$185M
– –
-200,000
Closed -$2.56M
VLY icon
163
Valley National Bancorp
VLY
$8.08B
– –
-350,000
Closed -$3.11M
VNET
164
VNET Group
VNET
$2.21B
– –
-914,981
Closed -$7.5M
ZK
165
DELISTED
Zeekr
ZK
– –
-25,000
Closed -$602K
AMTM
166
Amentum Holdings
AMTM
$5.01B
– –
-635,569
Closed -$11.6M
FVR
167
FrontView REIT
FVR
$501M
– –
-110,000
Closed -$1.41M
BA.PRA
168
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.72B
– –
-300,000
Closed -$17.7M
PONY
169
Pony AI Inc
PONY
$3.02B
– –
-185,000
Closed -$1.63M
PCG.PRX
170
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
– –
-400,000
Closed -$17.6M
ATIIU
171
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-800,000
Closed -$8.06M
3 4 5 6
7

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