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
$810M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$32.5M
3
+$11.5M
4
LBRT icon
Liberty Energy
LBRT
+$5.58M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$5.04M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$9.62M
4
BHC icon
Bausch Health
BHC
+$9.14M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M

Sector Composition

1 Financials 64.3%
2 Technology 9.06%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6M 0.2%
162,963
177
$1.6M 0.2%
162,477
178
$1.6M 0.2%
112,500
-112,500
179
$1.56M 0.19%
60,000
180
$1.52M 0.19%
150,000
181
$1.52M 0.19%
150,000
182
$1.51M 0.19%
150,000
183
$1.51M 0.19%
+150,000
184
$1.49M 0.18%
+75,000
185
$1.49M 0.18%
+150,000
186
$1.48M 0.18%
+6,000
187
$1.48M 0.18%
150,000
188
$1.48M 0.18%
150,000
189
$1.47M 0.18%
150,000
190
$1.47M 0.18%
150,000
191
$1.47M 0.18%
150,000
192
$1.47M 0.18%
150,000
193
$1.47M 0.18%
150,000
194
$1.47M 0.18%
150,000
195
$1.47M 0.18%
1,500
196
$1.47M 0.18%
150,000
197
$1.46M 0.18%
150,000
198
$1.46M 0.18%
150,000
199
$1.42M 0.18%
42,500
-42,500
200
$1.39M 0.17%
150,000
-150,000
6 7
8
9 10