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
$923M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.62M
3
+$9.14M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5M

Top Sells

1
+$34.9M
2
+$33.1M
3
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$32.1M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

1 Financials 53.19%
2 Technology 15.75%
3 Consumer Discretionary 8.68%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.72M 0.19%
175,000
202
$1.67M 0.18%
168,750
203
$1.67M 0.18%
171,896
204
$1.65M 0.18%
100,000
-100,000
205
$1.64M 0.18%
167,369
206
$1.6M 0.17%
162,963
207
$1.6M 0.17%
162,477
208
$1.53M 0.17%
150,000
209
$1.52M 0.16%
+150,000
210
$1.52M 0.16%
150,000
211
$1.52M 0.16%
150,000
212
$1.51M 0.16%
+150,000
213
$1.5M 0.16%
150,000
214
$1.5M 0.16%
150,000
215
$1.5M 0.16%
150,000
216
$1.5M 0.16%
31
217
$1.49M 0.16%
115,000
-115,734
218
$1.48M 0.16%
150,000
219
$1.48M 0.16%
30,000
220
$1.48M 0.16%
150,000
221
$1.48M 0.16%
150,000
222
$1.47M 0.16%
150,000
223
$1.47M 0.16%
150,000
224
$1.47M 0.16%
150,000
225
$1.47M 0.16%
150,000
7 8
9
10 11