GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 47.88%
This Quarter Est. Return
1 Year Est. Return
+47.88%
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
+$180M
2
+$143M
3
+$91.4M
4
QUBT icon
Quantum Computing Inc
QUBT
+$74.2M
5
AVAV icon
AeroVironment
AVAV
+$63M

Top Sells

1
+$536M
2
+$184M
3
+$174M
4
ADT icon
ADT
ADT
+$131M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Sector Composition

1 Technology 10.84%
2 Industrials 10.81%
3 Communication Services 10.73%
4 Financials 9.6%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRX
176
Marex Group
MRX
$2.49B
– –
-220,600
VIK icon
177
Viking Holdings
VIK
$29.6B
– –
-250,000
OS
178
OneStream Inc
OS
$3.92B
– –
-300,000
SEI
179
Solaris Energy Infrastructure
SEI
$2.34B
– –
-180,000
BACQR
180
Inflection Point Acquisition Corp IV Right
BACQR
– –
-500,000
WLAC
181
Willow Lane Acquisition Corp
WLAC
$207M
– –
-500,000
MAZE
182
Maze Therapeutics
MAZE
$1.82B
– –
-30,000
PMTRU
183
Perimeter Acquisition Corp I Unit
PMTRU
$196M
– –
-500,000
WENNU
184
Wen Acquisition Corp Unit
WENNU
$271M
– –
-200,000
PCAPU
185
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-100,000
AEE icon
186
Ameren
AEE
$28.8B
– –
-100,000
AEP icon
187
American Electric Power
AEP
$66.1B
– –
-250,000
AESI icon
188
Atlas Energy Solutions
AESI
$1.07B
– –
-250,000
AIRS icon
189
AirSculpt Technologies
AIRS
$220M
– –
-50,000
ALLT icon
190
Allot
ALLT
$464M
– –
-323,343
BILI icon
191
Bilibili
BILI
$11B
– –
-275,000
CDTX icon
192
Cidara Therapeutics
CDTX
$6.91B
– –
-25,000
CHWY icon
193
Chewy
CHWY
$14.4B
– –
-2,000,000
CRMD icon
194
CorMedix
CRMD
$773M
– –
-750,000
CURV icon
195
Torrid Holdings
CURV
$129M
– –
-549,336
DELL icon
196
Dell
DELL
$89.4B
– –
-1,500,000
ECVT icon
197
Ecovyst
ECVT
$1.05B
– –
-500,000
EE icon
198
Excelerate Energy
EE
$899M
– –
-150,000
FG icon
199
F&G Annuities & Life
FG
$4.35B
– –
-77,500
FIHL icon
200
Fidelis Insurance
FIHL
$1.96B
– –
-50,000
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