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 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$113M
3
+$105M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
GFS icon
GlobalFoundries
GFS
+$79.4M

Top Sells

1
+$78.1M
2
+$70.9M
3
+$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 8.34%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPT
176
Cantor Equity Partners II
CEPT
$414M
$1.63M 0.05%
150,000
PRAX icon
177
Praxis Precision Medicines
PRAX
$9.76B
$1.61M 0.04%
+5,000
WLIIU
178
Willow Lane Acquisition Corp II Unit
WLIIU
$134M
$1.51M 0.04%
+150,000
SMA
179
SmartStop Self Storage REIT
SMA
$1.73B
$1.51M 0.04%
50,000
-50,000
FVAV
180
Fortress Value Acquisition Corp V
FVAV
$365M
$1.5M 0.04%
+150,000
RNGT
181
Range Capital Acquisition Corp II
RNGT
$317M
$1.5M 0.04%
150,000
PAACU
182
Proem Acquisition Corp I Units
PAACU
$1.5M 0.04%
+150,000
KMTS
183
Kestra Medical Technologies
KMTS
$1.24B
$1.49M 0.04%
75,000
-101,992
AACOU
184
Abony Acquisition Corp I Units
AACOU
$206M
$1.49M 0.04%
+150,000
AGBK
185
AGI Inc
AGBK
$1.15B
$1.45M 0.04%
+200,000
PCVX icon
186
Vaxcyte
PCVX
$7.42B
$1.45M 0.04%
+25,000
FLOC
187
Flowco Holdings
FLOC
$978M
$1.44M 0.04%
70,000
BRCB
188
Black Rock Coffee Bar Inc
BRCB
$179M
$1.42M 0.04%
110,000
ZONE
189
CleanCore Solutions
ZONE
$6.36M
$1.35M 0.04%
3,775,112
-224,888
NAVN
190
Navan Inc
NAVN
$5.4B
$1.32M 0.04%
100,000
-200,000
AII
191
American Integrity Insurance
AII
$321M
$1.25M 0.03%
65,000
-44,219
HTFL
192
Heartflow Inc
HTFL
$2.67B
$1.22M 0.03%
50,000
-25,000
OMDA
193
Omada Health Inc
OMDA
$1.07B
$1.13M 0.03%
90,000
-73,000
PCAP
194
ProCap Acquisition Corp
PCAP
$325M
$1.02M 0.03%
100,000
MBVI
195
M3-Brigade Acquisition VI Corp
MBVI
$437M
$1.01M 0.03%
100,000
BLRKU
196
Bluerock Acquisition Corp Unit
BLRKU
$151M
$1M 0.03%
100,000
PALOU
197
Paloma Acquisition Corp I Units
PALOU
$156M
$998K 0.03%
+100,000
XFLH.U
198
XFLH Capital Corp Units
XFLH.U
$996K 0.03%
+100,000
BWIV.U
199
Blue Water Acquisition Corp IV Units
BWIV.U
$992K 0.03%
+100,000
ITHA
200
ITHAX Acquisition Corp III
ITHA
$305M
$990K 0.03%
+100,000
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