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
$2.01B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$32.3M
3
+$30.2M
4
WB icon
Weibo
WB
+$21.7M
5
CLOV icon
Clover Health Investments
CLOV
+$19.7M

Top Sells

1
+$105M
2
+$58.9M
3
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

1 Financials 29.71%
2 Technology 26.95%
3 Consumer Discretionary 15.55%
4 Healthcare 7.27%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.04M 0.15%
+300,000
202
$3.04M 0.15%
312,500
203
$3.02M 0.15%
+300,000
204
$3.02M 0.15%
+300,000
205
$3M 0.15%
225,000
206
$2.96M 0.15%
296,600
-3,400
207
$2.96M 0.15%
300,000
208
$2.96M 0.15%
300,000
209
$2.93M 0.15%
300,000
210
$2.93M 0.15%
+300,000
211
$2.93M 0.15%
300,000
212
$2.92M 0.14%
+300,000
213
$2.92M 0.14%
300,000
214
$2.92M 0.14%
300,000
215
$2.92M 0.14%
600,000
216
$2.92M 0.14%
299,971
217
$2.92M 0.14%
300,000
218
$2.92M 0.14%
300,000
219
$2.92M 0.14%
300,000
220
$2.92M 0.14%
300,000
221
$2.91M 0.14%
300,000
222
$2.81M 0.14%
125,000
+108,750
223
$2.79M 0.14%
281,250
224
$2.78M 0.14%
+275,000
225
$2.77M 0.14%
+279,322
7 8
9
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