GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 47.88%
This Quarter Est. Return
1 Year Est. Return
+47.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$72.8M
3
+$47.7M
4
ABNB icon
Airbnb
ABNB
+$40.3M
5
SNOW icon
Snowflake
SNOW
+$37.1M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
+$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
+$6.63M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 6.76%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.52M 0.1%
+150,000
202
$1.52M 0.1%
+4,286
203
$1.51M 0.1%
+150,000
204
$1.51M 0.1%
+150,000
205
$1.5M 0.1%
+150,000
206
$1.5M 0.1%
+150,000
207
$1.5M 0.1%
+150,000
208
$1.49M 0.1%
+150,000
209
$1.49M 0.1%
+150,000
210
$1.49M 0.1%
+150,000
211
$1.49M 0.1%
+150,000
212
$1.48M 0.09%
+150,000
213
$1.48M 0.09%
+150,000
214
$1.48M 0.09%
+150,000
215
$1.47M 0.09%
+150,000
216
$1.47M 0.09%
+146,700
217
$1.26M 0.08%
+125,000
218
$1.25M 0.08%
+125,000
219
$1.19M 0.08%
106,894
-393,106
220
$1.13M 0.07%
+112,500
221
$1.12M 0.07%
+112,500
222
$1M 0.06%
+100,000
223
$1M 0.06%
+100,000
224
$999K 0.06%
+100,000
225
$997K 0.06%
+100,000
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9
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