GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
+2.9%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$183M
Cap. Flow %
-32.52%
Top 10 Hldgs %
44.67%
Holding
272
New
28
Increased
1
Reduced
57
Closed
141

Top Buys

1
CCJ icon
Cameco
CCJ
$45.3M
2
SHLS icon
Shoals Technologies Group
SHLS
$42.8M
3
COR icon
Cencora
COR
$41.4M
4
GTLS icon
Chart Industries
GTLS
$25.4M
5
MBLY icon
Mobileye
MBLY
$24.5M

Top Sells

1
ADC icon
Agree Realty
ADC
$13.5M
2
CRBG icon
Corebridge Financial
CRBG
$12.5M
3
POND
Angel Pond Holdings Corporation
POND
$8.42M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$7.65M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$7.6M

Sector Composition

1 Financials 30.07%
2 Healthcare 16.06%
3 Technology 15.25%
4 Industrials 10.09%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLBE icon
176
Global E Online
GLBE
$5.69B
– –
-100,000
Closed -$2.68M
GTLB icon
177
GitLab
GTLB
$7.75B
– –
-42,500
Closed -$2.18M
LDTC
178
DELISTED
LeddarTech
LDTC
– –
-600,000
Closed -$2.99M
OABI icon
179
OmniAb
OABI
$219M
– –
-150,000
Closed -$1.53M
OLPX icon
180
Olaplex Holdings
OLPX
$954M
– –
-250,000
Closed -$2.39M
OWL icon
181
Blue Owl Capital
OWL
$11.7B
– –
-100,000
Closed -$923K
SLVM icon
182
Sylvamo
SLVM
$1.78B
– –
-150,000
Closed -$5.09M
THRD
183
DELISTED
Third Harmonic Bio
THRD
– –
-40,000
Closed -$759K
TPIC
184
DELISTED
TPI Composites
TPIC
– –
-120,272
Closed -$1.36M
ZEO
185
Zeo Energy
ZEO
$49.2M
– –
-200,000
Closed -$2.03M
BNAI
186
Brand Engagement Network
BNAI
$13M
– –
-375,000
Closed -$3.71M
VEEA
187
Veea Inc. Common Stock
VEEA
$28M
– –
-480,926
Closed -$4.77M
PLMJ
188
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-247,489
Closed -$2.43M
IVCB
189
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-300,000
Closed -$3.04M
APXI
190
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-300,000
Closed -$3.05M
WEL
191
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-25,000
Closed -$253K
RCM
192
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-375,000
Closed -$6.95M
RCFA
193
DELISTED
Perception Capital Corp. IV
RCFA
– –
-100,000
Closed -$1.01M
JWSM
194
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-764,434
Closed -$7.6M
ONYX
195
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-216,000
Closed -$2.19M
SLAM
196
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-225,000
Closed -$2.23M
KRNL
197
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-331,329
Closed -$3.29M
ARYD
198
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-15,000
Closed -$149K
BLUA
199
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-300,000
Closed -$2.97M
CHAA
200
DELISTED
Catcha Investment Corp
CHAA
– –
-406,292
Closed -$4.02M
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