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
$810M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$32.5M
3
+$11.5M
4
LBRT icon
Liberty Energy
LBRT
+$5.58M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$5.04M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$9.62M
4
BHC icon
Bausch Health
BHC
+$9.14M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M

Sector Composition

1 Financials 64.3%
2 Technology 9.06%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.17%
140,000
202
$1.36M 0.17%
150,000
203
$1.34M 0.17%
+135,000
204
$1.32M 0.16%
4,563
205
$1.32M 0.16%
75,000
206
$1.31M 0.16%
+62,500
207
$1.3M 0.16%
137,500
-137,500
208
$1.28M 0.16%
125,000
-125,000
209
$1.27M 0.16%
35,000
-35,000
210
$1.25M 0.15%
+125,000
211
$1.24M 0.15%
+125,000
212
$1.23M 0.15%
125,000
213
$1.22M 0.15%
125,000
214
$1.15M 0.14%
187,500
-187,500
215
$1.12M 0.14%
98,950
-98,950
216
$1.11M 0.14%
+55,000
217
$1.11M 0.14%
112,500
218
$1.1M 0.14%
112,500
219
$1.09M 0.14%
112,500
220
$1.08M 0.13%
111,204
221
$1.02M 0.13%
100,000
-100,000
222
$1M 0.12%
100,000
223
$1M 0.12%
+100,000
224
$1M 0.12%
+100,000
225
$1M 0.12%
+100,000
7 8
9
10 11