GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$69.1M
4
NIO icon
NIO
NIO
+$64.6M
5
RIG icon
Transocean
RIG
+$55.8M

Top Sells

1
+$536M
2
+$184M
3
+$180M
4
ADT icon
ADT
ADT
+$131M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Sector Composition

1 Technology 10.84%
2 Industrials 10.81%
3 Communication Services 10.73%
4 Financials 9.6%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
176
Ameren
AEE
$31.3B
– –
-100,000
AEP icon
177
American Electric Power
AEP
$72.4B
– –
-250,000
AIRS icon
178
AirSculpt Technologies
AIRS
$98.6M
– –
-50,000
ALLT icon
179
Allot
ALLT
$307M
– –
-323,343
BILI icon
180
Bilibili
BILI
$11.4B
– –
-275,000
CDTX
181
DELISTED
Cidara Therapeutics
CDTX
– –
-25,000
CHWY icon
182
Chewy
CHWY
$11.4B
– –
-2,000,000
CRMD icon
183
CorMedix
CRMD
$562M
– –
-750,000
CURV icon
184
Torrid Holdings
CURV
$101M
– –
-549,336
DELL icon
185
Dell
DELL
$98.1B
– –
-1,500,000
ECVT icon
186
Ecovyst
ECVT
$1.28B
– –
-500,000
EE icon
187
Excelerate Energy
EE
$1.29B
– –
-150,000
FG icon
188
F&G Annuities & Life
FG
$3.05B
– –
-77,500
FIHL icon
189
Fidelis Insurance
FIHL
$1.96B
– –
-50,000
GFL icon
190
GFL Environmental
GFL
$15.8B
– –
-250,000
HG icon
191
Hamilton Insurance Group
HG
$3.11B
– –
-25,000
HPP
192
Hudson Pacific Properties
HPP
$393M
– –
-750,000
HYMC icon
193
Hycroft Mining Holding Corp
HYMC
$4.18B
– –
-850,000
IDA icon
194
Idacorp
IDA
$7.78B
– –
-100,000
IMUX icon
195
Immunic
IMUX
$123M
– –
-835,000
KARO icon
196
Karooooo
KARO
$1.46B
– –
-28,000
KVYO icon
197
Klaviyo
KVYO
$5.31B
– –
-500,000
KYMR icon
198
Kymera Therapeutics
KYMR
$7.31B
– –
-10,000
LCID icon
199
Lucid Motors
LCID
$3.24B
– –
-82,780
LTH icon
200
Life Time Group Holdings
LTH
$5.95B
– –
-389,674
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