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
$2.01B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$32.3M
3
+$30.2M
4
WB icon
Weibo
WB
+$21.7M
5
CLOV icon
Clover Health Investments
CLOV
+$19.7M

Top Sells

1
+$105M
2
+$58.9M
3
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

1 Financials 29.71%
2 Technology 26.95%
3 Consumer Discretionary 15.55%
4 Healthcare 7.27%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.65M 0.18%
375,000
177
$3.65M 0.18%
375,000
178
$3.64M 0.18%
200,000
-100,000
179
$3.63M 0.18%
373,566
180
$3.63M 0.18%
375,000
181
$3.6M 0.18%
+225,000
182
$3.55M 0.18%
+350,000
183
$3.53M 0.17%
150,000
184
$3.51M 0.17%
43,750
185
$3.51M 0.17%
359,375
186
$3.51M 0.17%
101,000
187
$3.46M 0.17%
120,000
188
$3.42M 0.17%
350,000
189
$3.38M 0.17%
125,000
-1,075,000
190
$3.35M 0.17%
343,763
191
$3.33M 0.16%
150,000
-122,000
192
$3.29M 0.16%
200,000
193
$3.28M 0.16%
+481,600
194
$3.28M 0.16%
97,466
195
$3.25M 0.16%
332,289
196
$3.23M 0.16%
331,329
197
$3.13M 0.15%
100,000
198
$3.12M 0.15%
319,658
199
$3.08M 0.15%
60,000
200
$3.04M 0.15%
+95,000
6 7
8
9 10