GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
+2.72%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
-$61M
Cap. Flow
-$68M
Cap. Flow %
-9.08%
Top 10 Hldgs %
16.5%
Holding
303
New
30
Increased
1
Reduced
8
Closed
59

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$24.6M
2
ADC icon
Agree Realty
ADC
$13.5M
3
CNM icon
Core & Main
CNM
$11.2M
4
BE icon
Bloom Energy
BE
$10M
5
RCM
R1 RCM Inc. Common Stock
RCM
$6.95M

Top Sells

1
AMT icon
American Tower
AMT
$44.7M
2
ACI icon
Albertsons Companies
ACI
$33.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$5.89M
5
LBRT icon
Liberty Energy
LBRT
$5.58M

Sector Composition

1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLH
176
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.5M 0.2%
150,000
– –
SOAR icon
177
Volato Group
SOAR
$9.37M
$1.5M 0.2%
6,000
– –
HMCO
178
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.49M 0.2%
150,000
– –
UTAA
179
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.49M 0.2%
148,894
+13,894
+10% +$139K
VPCB
180
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.49M 0.2%
150,000
– –
WPCA
181
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.49M 0.2%
150,000
– –
TBSA
182
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.49M 0.2%
150,000
– –
FVT
183
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.49M 0.2%
150,000
– –
IACC
184
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.48M 0.2%
150,000
– –
SKYA
185
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.48M 0.2%
150,000
– –
FACA
186
DELISTED
Figure Acquisition Corp. I
FACA
$1.48M 0.2%
150,000
– –
FSRX
187
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.48M 0.2%
150,000
– –
FVIV
188
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.48M 0.2%
150,000
– –
GTPA
189
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.47M 0.2%
150,000
– –
LNZA icon
190
LanzaTech
LNZA
$46.3M
$1.47M 0.2%
1,500
– –
FWRG icon
191
First Watch Restaurant Group
FWRG
$1.12B
$1.45M 0.19%
+100,000
New +$1.45M
STRE
192
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.39M 0.19%
140,000
– –
TPIC
193
DELISTED
TPI Composites
TPIC
$1.36M 0.18%
+120,272
New +$1.36M
XAGE
194
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
$1.33M 0.18%
4,563
– –
CITE
195
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.26M 0.17%
125,000
– –
NFNT
196
DELISTED
Infinite Acquisition Corp.
NFNT
$1.25M 0.17%
125,000
– –
ROSS
197
DELISTED
Ross Acquisition Corp II
ROSS
$1.24M 0.17%
125,000
– –
EBAC
198
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.24M 0.17%
124,800
-200
-0.2% -$1.98K
AGGR
199
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.12M 0.15%
112,500
– –
CLIM
200
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.11M 0.15%
112,500
– –
6 7
8
9 10