GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 32.47%
This Quarter Est. Return
1 Year Est. Return
+32.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.2M
3
+$11M
4
SCOAU
ScION Tech Growth I Unit
SCOAU
+$9.82M
5
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
+$8.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.88%
+1,300,000
2
$11.2M 9.78%
+500,000
3
$11M 9.56%
+700,000
4
$9.82M 8.55%
+950,000
5
$8.41M 7.32%
+805,000
6
$8.26M 7.19%
+805,000
7
$7.1M 6.18%
+690,000
8
$6.63M 5.77%
+600,000
9
$5.7M 4.96%
+500,000
10
$5.58M 4.85%
+500,000
11
$5.42M 4.71%
+500,000
12
$5.21M 4.53%
+500,000
13
$4.22M 3.67%
+400,000
14
$3.41M 2.97%
+300,000
15
$3.4M 2.96%
+326,354
16
$2.64M 2.29%
+225,000
17
$2.2M 1.92%
+200,000
18
$1.06M 0.92%
+100,000