GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
-3.24%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
-$112M
Cap. Flow
-$52.3M
Cap. Flow %
-6.45%
Top 10 Hldgs %
19.7%
Holding
340
New
54
Increased
2
Reduced
31
Closed
67

Top Buys

1
AMT icon
American Tower
AMT
$44.7M
2
ACI icon
Albertsons Companies
ACI
$32.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$11.5M
4
LBRT icon
Liberty Energy
LBRT
$5.58M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$5.04M

Top Sells

1
RIVN icon
Rivian
RIVN
$16.7M
2
MQ icon
Marqeta
MQ
$10.8M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
$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 Shares
Change % 		Capital Flow
SHQA
176
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.6M 0.2%
162,963
– –
AGCB
177
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.6M 0.2%
162,477
– –
HRT
178
DELISTED
HireRight Holdings Corporation
HRT
$1.6M 0.2%
112,500
-112,500
-50% -$1.6M
PYCR
179
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.56M 0.19%
60,000
– –
OABI icon
180
OmniAb
OABI
$246M
$1.52M 0.19%
150,000
– –
TGR.U
181
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$1.52M 0.19%
150,000
– –
SPCMU
182
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$1.51M 0.19%
150,000
– –
PRLH
183
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.51M 0.19%
+150,000
New +$1.51M
EE icon
184
Excelerate Energy
EE
$758M
$1.49M 0.18%
+75,000
New +$1.49M
BRD
185
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.49M 0.18%
+150,000
New +$1.49M
SOAR icon
186
Volato Group
SOAR
$8.53M
$1.48M 0.18%
+6,000
New +$1.48M
HMCO
187
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.48M 0.18%
150,000
– –
FVT
188
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.48M 0.18%
150,000
– –
WPCA
189
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.47M 0.18%
150,000
– –
FSRX
190
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.47M 0.18%
150,000
– –
VPCB
191
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.47M 0.18%
150,000
– –
FACA
192
DELISTED
Figure Acquisition Corp. I
FACA
$1.47M 0.18%
150,000
– –
GTPA
193
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.47M 0.18%
150,000
– –
TBSA
194
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.47M 0.18%
150,000
– –
LNZA icon
195
LanzaTech
LNZA
$44.5M
$1.47M 0.18%
1,500
– –
FVIV
196
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.47M 0.18%
150,000
– –
IACC
197
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.46M 0.18%
150,000
– –
SKYA
198
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.46M 0.18%
150,000
– –
PECO icon
199
Phillips Edison & Co
PECO
$4.54B
$1.42M 0.18%
42,500
-42,500
-50% -$1.42M
TDCX
200
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1.39M 0.17%
150,000
-150,000
-50% -$1.39M
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