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
$923M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.62M
3
+$9.14M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5M

Top Sells

1
+$34.9M
2
+$33.1M
3
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$32.1M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

1 Financials 53.19%
2 Technology 15.75%
3 Consumer Discretionary 8.68%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2M 0.22%
200,000
177
$1.98M 0.21%
150,000
-650,000
178
$1.97M 0.21%
200,000
179
$1.97M 0.21%
200,000
180
$1.96M 0.21%
200,000
181
$1.96M 0.21%
200,000
182
$1.96M 0.21%
200,000
183
$1.96M 0.21%
200,000
184
$1.95M 0.21%
200,000
185
$1.95M 0.21%
200,000
186
$1.91M 0.21%
191,659
187
$1.89M 0.2%
189,430
188
$1.86M 0.2%
187,500
189
$1.84M 0.2%
187,500
190
$1.83M 0.2%
187,500
191
$1.83M 0.2%
187,500
192
$1.83M 0.2%
187,500
193
$1.83M 0.2%
187,500
194
$1.83M 0.2%
187,500
195
$1.83M 0.2%
187,500
196
$1.83M 0.2%
187,500
197
$1.83M 0.2%
187,500
198
$1.82M 0.2%
187,500
199
$1.76M 0.19%
175,000
200
$1.75M 0.19%
60,000
-60,000
6 7
8
9 10