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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
+1.23%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$1.39B
Cap. Flow
+$1.53B
Cap. Flow %
42.15%
Top 10 Hldgs %
29.82%
Holding
356
New
150
Increased
17
Reduced
25
Closed
81

Top Buys

1
MDLN
Medline Inc
MDLN
+$161M
2
TSLA icon
Tesla
TSLA
+$113M
3
MSFT icon
Microsoft
MSFT
+$105M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
GFS icon
GlobalFoundries
GFS
+$79.4M

Top Sells

1
ITT icon
ITT
ITT
+$78.1M
2
ULS icon
UL Solutions
ULS
+$70.9M
3
SYM icon
Symbotic
SYM
+$46.3M
4
NNE
Nano Nuclear Energy
NNE
+$38.2M
5
KGS icon
Kodiak Gas Services
KGS
+$34M

Sector Composition

1 Industrials 17.1%
2 Technology 14.38%
3 Consumer Discretionary 11.01%
4 Financials 8.33%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPT
176
DELISTED
Cantor Equity Partners II
CEPT
$1.63M 0.05%
150,000
– –
PRAX icon
177
Praxis Precision Medicines
PRAX
$8.77B
$1.61M 0.04%
+5,000
New +$1.55M
WLIIU
178
Willow Lane Acquisition Corp II Unit
WLIIU
$135M
$1.51M 0.04%
+150,000
New +$1.52M
SMA
179
SmartStop Self Storage REIT
SMA
$1.84B
$1.51M 0.04%
50,000
-50,000
-50% -$1.61M
FVAV
180
Fortress Value Acquisition Corp V
FVAV
$365M
$1.5M 0.04%
+150,000
New +$1.51M
RNGT
181
Range Capital Acquisition Corp II
RNGT
$318M
$1.5M 0.04%
150,000
– –
PAACU
182
Proem Acquisition Corp I Units
PAACU
$137M
$1.5M 0.04%
+150,000
New +$1.5M
KMTS
183
Kestra Medical Technologies
KMTS
$1.45B
$1.49M 0.04%
75,000
-101,992
-58% -$2.4M
AACOU
184
Abony Acquisition Corp I Units
AACOU
$208M
$1.49M 0.04%
+150,000
New +$1.49M
AGBK
185
AGI Inc
AGBK
$1.14B
$1.45M 0.04%
+200,000
New +$2.03M
PCVX icon
186
Vaxcyte
PCVX
$8.23B
$1.45M 0.04%
+25,000
New +$1.36M
FLOC
187
Flowco Holdings
FLOC
$874M
$1.44M 0.04%
70,000
– –
BRCB
188
Black Rock Coffee Bar Inc
BRCB
$178M
$1.42M 0.04%
110,000
– –
ZONE
189
CleanCore Solutions
ZONE
$5.48M
$1.35M 0.04%
3,775,112
-224,888
-6% -$76.4K
NAVN
190
Navan Inc
NAVN
$6.65B
$1.32M 0.04%
100,000
-200,000
-67% -$2.38M
AII
191
American Integrity Insurance
AII
$377M
$1.25M 0.03%
65,000
-44,219
-40% -$843K
HTFL
192
Heartflow Inc
HTFL
$2.26B
$1.22M 0.03%
50,000
-25,000
-33% -$679K
OMDA
193
Omada Health Inc
OMDA
$1.4B
$1.13M 0.03%
90,000
-73,000
-45% -$1.01M
PCAP
194
ProCap Acquisition Corp
PCAP
$327M
$1.02M 0.03%
100,000
– –
MBVI
195
M3-Brigade Acquisition VI Corp
MBVI
$438M
$1.01M 0.03%
100,000
– –
BLRKU
196
Bluerock Acquisition Corp Unit
BLRKU
$153M
$1M 0.03%
100,000
– –
PALOU
197
Paloma Acquisition Corp I Units
PALOU
$156M
$998K 0.03%
+100,000
New +$998K
XFLH.U
198
XFLH Capital Corp Units
XFLH.U
$996K 0.03%
+100,000
New +$997K
BWIV.U
199
Blue Water Acquisition Corp IV Units
BWIV.U
$992K 0.03%
+100,000
New +$994K
ITHA
200
ITHAX Acquisition Corp III
ITHA
$306M
$990K 0.03%
+100,000
New +$990K
6 7
8
9 10

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