GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$69.1M
4
NIO icon
NIO
NIO
+$64.6M
5
RIG icon
Transocean
RIG
+$55.8M

Top Sells

1
+$536M
2
+$184M
3
+$180M
4
ADT icon
ADT
ADT
+$131M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Sector Composition

1 Technology 10.84%
2 Industrials 10.81%
3 Communication Services 10.73%
4 Financials 9.6%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
201
NovaGold Resources
NG
$5.83B
– –
-1,741,510
NPCE icon
202
Neuropace
NPCE
$486M
– –
-50,000
ODD icon
203
ODDITY Tech
ODD
$676M
– –
-150,000
OWL icon
204
Blue Owl Capital
OWL
$7.01B
– –
-1,875,000
RHP icon
205
Ryman Hospitality Properties
RHP
$6.22B
– –
-150,000
SHC icon
206
Sotera Health
SHC
$4.62B
– –
-141,376
SITM icon
207
SiTime
SITM
$10.5B
– –
-77,618
SVIIR
208
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-210,064
TMUS icon
209
T-Mobile US
TMUS
$239B
– –
-2,250,000
TTWO icon
210
Take-Two Interactive
TTWO
$39.2B
– –
-400,000
VSEC icon
211
VSE Corp
VSEC
$6.35B
– –
-125,000
VVX icon
212
V2X
VVX
$2.17B
– –
-89,810
WTRG icon
213
Essential Utilities
WTRG
$11.3B
– –
-642,030
XLO icon
214
Xilio Therapeutics
XLO
$38.8M
– –
-1,333,000
CTRI icon
215
Centuri Holdings
CTRI
$3.09B
– –
-450,000
MRX
216
Marex Group
MRX
$3.12B
– –
-220,600
VIK icon
217
Viking Holdings
VIK
$34.6B
– –
-250,000
OS
218
OneStream Inc
OS
$4.47B
– –
-300,000
SEI
219
Solaris Energy Infrastructure
SEI
$2.42B
– –
-180,000
BACQR
220
Inflection Point Acquisition Corp IV Right
BACQR
– –
-500,000
WLAC
221
Willow Lane Acquisition Corp
WLAC
$184M
– –
-500,000
MAZE
222
Maze Therapeutics
MAZE
$2.19B
– –
-30,000
PMTRU
223
Perimeter Acquisition Corp I Unit
PMTRU
– –
-500,000
WENNU
224
Wen Acquisition Corp Unit
WENNU
– –
-200,000
PCAPU
225
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-100,000
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