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GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$1.39B
Cap. Flow
+$1.53B
Cap. Flow %
42.15%
Top 10 Hldgs %
29.82%
Holding
356
New
150
Increased
17
Reduced
25
Closed
81

Top Buys

1
MDLN
Medline Inc
MDLN
+$161M
2
TSLA icon
Tesla
TSLA
+$113M
3
MSFT icon
Microsoft
MSFT
+$105M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
GFS icon
GlobalFoundries
GFS
+$79.4M

Top Sells

1
ITT icon
ITT
ITT
+$78.1M
2
ULS icon
UL Solutions
ULS
+$70.9M
3
SYM icon
Symbotic
SYM
+$46.3M
4
NNE
Nano Nuclear Energy
NNE
+$38.2M
5
KGS icon
Kodiak Gas Services
KGS
+$34M

Sector Composition

1 Industrials 17.1%
2 Technology 14.38%
3 Consumer Discretionary 11.01%
4 Financials 8.33%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEVO
201
M Evo Global Acquisition Corp II
MEVO
$398M
$985K 0.03%
+100,000
New +$986K
ARTC
202
Art Technology Acquisition Corp
ARTC
$982K 0.03%
+100,000
New +$980K
CADL icon
203
Candel Therapeutics
CADL
$706M
$980K 0.03%
+200,000
New +$1.09M
JCAP
204
Jefferson Capital
JCAP
$1.16B
$962K 0.03%
50,000
+15,000
+43% +$317K
SPAI
205
Safe Pro Group Inc
SPAI
$76.1M
$953K 0.03%
250,000
-36,000
-13% -$175K
NTSK
206
Netskope Inc
NTSK
$5.17B
$849K 0.02%
100,000
-150,000
-60% -$1.86M
AVR
207
Anteris Technologies
AVR
$911M
$833K 0.02%
+150,000
New +$862K
DRUG
208
Bright Minds Biosciences
DRUG
$745M
$803K 0.02%
+11,000
New +$885K
PPHC
209
Public Policy Holding Co
PPHC
$252M
$785K 0.02%
+60,000
New +$751K
EIKN
210
Eikon Therapeutics
EIKN
$565M
$741K 0.02%
+70,000
New +$936K
BTGO
211
BitGo Holdings
BTGO
$590M
$658K 0.02%
+80,000
New +$875K
LMRI
212
Lumexa Imaging Holdings
LMRI
$1.07B
$645K 0.02%
75,000
-50,000
-40% -$686K
IRON icon
213
Disc Medicine
IRON
$2.9B
$639K 0.02%
10,000
– –
PXED
214
Phoenix Education Partners
PXED
$1.2B
$629K 0.02%
20,000
– –
LIFE
215
Ethos Technologies Inc
LIFE
$1.22B
$559K 0.02%
+50,000
New +$591K
ROIV icon
216
Roivant Sciences
ROIV
$24.8B
$540K 0.01%
+19,500
New +$501K
AMBQ
217
Ambiq Micro
AMBQ
$1.96B
$508K 0.01%
20,000
– –
SVIVU
218
Spring Valley Acquisition Corp IV Units
SVIVU
$208M
$508K 0.01%
+50,000
New +$506K
CMIIU
219
Columbus Circle Capital Corp II Unit
CMIIU
$226M
$497K 0.01%
+50,000
New +$499K
MESH
220
Meshflow Acquisition Corp
MESH
$432M
$495K 0.01%
+50,000
New +$495K
COSO
221
CoastalSouth Bancshares
COSO
$324M
$492K 0.01%
20,000
– –
IXHL icon
222
Incannex Healthcare
IXHL
$39.6M
$489K 0.01%
+162,855
New +$1.18M
AKTS
223
Aktis Oncology
AKTS
$1.41B
$447K 0.01%
+25,000
New +$485K
MPLT
224
MapLight Therapeutics
MPLT
$1.66B
$407K 0.01%
20,000
– –
HSDT icon
225
Solana Company
HSDT
$99.8M
$386K 0.01%
223,051
-140,268
-39% -$341K
7 8
9
10 11

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