GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
1-Year Return
32.47%
This Quarter Return
+2.9%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
-$187M
(-25%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-32.52%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
272
New
28
Increased
1
Reduced
57
Closed
141
Top Buys
| 1 |
Cameco
CCJ
|
$45.3M |
| 2 |
Shoals Technologies Group
SHLS
|
$42.8M |
| 3 |
Cencora
COR
|
$41.4M |
| 4 |
Chart Industries
GTLS
|
$25.4M |
| 5 |
Mobileye
MBLY
|
$24.5M |
Top Sells
| 1 |
Agree Realty
ADC
|
$13.5M |
| 2 |
Corebridge Financial
CRBG
|
$12.5M |
| 3 |
POND
Angel Pond Holdings Corporation
POND
|
$8.42M |
| 4 |
WQGA
World Quantum Growth Acquisition Corp.
WQGA
|
$7.65M |
| 5 |
JWSM
Jaws Mustang Acquisition Corp.
JWSM
|
$7.6M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 15.25% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 9.83% |