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
$1.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$72.8M
3
+$47.7M
4
ABNB icon
Airbnb
ABNB
+$40.3M
5
SNOW icon
Snowflake
SNOW
+$37.1M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
+$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
+$6.63M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 6.76%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.02M 0.13%
+200,000
177
$2.02M 0.13%
+200,000
178
$2.02M 0.13%
+200,000
179
$2.02M 0.13%
+200,000
180
$2M 0.13%
+200,000
181
$2M 0.13%
+200,000
182
$1.99M 0.13%
+200,000
183
$1.99M 0.13%
+200,000
184
$1.98M 0.13%
+200,000
185
$1.98M 0.13%
+200,000
186
$1.9M 0.12%
+189,000
187
$1.89M 0.12%
+187,500
188
$1.89M 0.12%
+187,500
189
$1.89M 0.12%
+189,430
190
$1.89M 0.12%
+187,500
191
$1.88M 0.12%
+187,500
192
$1.88M 0.12%
+188,619
193
$1.88M 0.12%
+187,500
194
$1.88M 0.12%
+187,500
195
$1.87M 0.12%
+187,500
196
$1.86M 0.12%
+187,500
197
$1.74M 0.11%
+175,000
198
$1.69M 0.11%
+168,750
199
$1.57M 0.1%
150,000
-50,000
200
$1.55M 0.1%
150,750
-74,250
6 7
8
9 10