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
$3.06B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$69.1M
4
NIO icon
NIO
NIO
+$64.6M
5
RIG icon
Transocean
RIG
+$55.8M

Top Sells

1
+$536M
2
+$184M
3
+$180M
4
ADT icon
ADT
ADT
+$131M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Sector Composition

1 Industrials 10.98%
2 Technology 10.84%
3 Communication Services 10.73%
4 Financials 9.09%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCX
151
DELISTED
Churchill Capital Corp X
CCCX
$1.29M 0.04%
+100,000
FLOC
152
Flowco Holdings
FLOC
$978M
$1.04M 0.03%
70,000
PCAP
153
ProCap Acquisition Corp
PCAP
$323M
$1.03M 0.03%
+100,000
MBVIU
154
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$1.01M 0.03%
+100,000
INR
155
Infinity Natural Resources
INR
$303M
$983K 0.03%
75,000
SDHC icon
156
Smith Douglas Homes
SDHC
$124M
$883K 0.03%
50,000
WYFI
157
WhiteFiber Inc
WYFI
$617M
$679K 0.02%
+25,000
CARL
158
Carlsmed
CARL
$279M
$670K 0.02%
+50,000
MBX
159
MBX Biosciences
MBX
$1.56B
$669K 0.02%
+38,250
LITS
160
Lite Strategy Inc
LITS
$41.8M
$605K 0.02%
+250,000
JCAP
161
Jefferson Capital
JCAP
$1.13B
$604K 0.02%
35,000
AMBQ
162
Ambiq Micro
AMBQ
$638M
$598K 0.02%
+20,000
PL icon
163
Planet Labs
PL
$11.7B
$519K 0.02%
40,000
EVTL icon
164
Vertical Aerospace
EVTL
$269M
$519K 0.02%
+100,000
BBNX
165
Beta Bionics
BBNX
$524M
$497K 0.02%
25,000
-25,000
COSO
166
CoastalSouth Bancshares
COSO
$306M
$436K 0.01%
+20,000
EVEX icon
167
Eve Holding
EVEX
$940M
$381K 0.01%
+100,000
STUB
168
StubHub Holdings
STUB
$2.46B
$337K 0.01%
+20,000
AVBH
169
Avidbank Holdings
AVBH
$324M
$255K 0.01%
+10,000
HCMA
170
HCM III Acquisition Corp
HCMA
$341M
$253K 0.01%
+25,000
CGCT
171
Cartesian Growth Corp III
CGCT
$354M
$251K 0.01%
25,000
HLLY icon
172
Holley
HLLY
$379M
$143K ﹤0.01%
+45,686
AESI icon
173
Atlas Energy Solutions
AESI
$1.5B
– –
-250,000
ADC icon
174
Agree Realty
ADC
$9.34B
– –
-250,000
ADT icon
175
ADT
ADT
$5.72B
– –
-15,443,574
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