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
$1.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$72.8M
3
+$47.7M
4
ABNB icon
Airbnb
ABNB
+$40.3M
5
SNOW icon
Snowflake
SNOW
+$37.1M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
+$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
+$6.63M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 6.76%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 6.68%
+479,447
2
$72.8M 4.66%
+1,613,093
3
$47.7M 3.05%
+148,522
4
$40.3M 2.58%
+214,190
5
$37.1M 2.38%
+161,993
6
$33.6M 2.15%
+750,000
7
$32.9M 2.1%
+891,464
8
$24.8M 1.59%
+302,602
9
$24.8M 1.59%
+185,076
10
$24.5M 1.57%
+186,846
11
$21.2M 1.36%
+867,679
12
$21.1M 1.35%
+1,000,000
13
$20.4M 1.31%
+420,675
14
$20.3M 1.3%
+125,000
15
$19.8M 1.27%
+353,856
16
$19.3M 1.24%
+556,328
17
$18.9M 1.21%
+853,606
18
$18.5M 1.18%
+490,076
19
$17.9M 1.15%
+1,800,000
20
$17.9M 1.15%
+600,000
21
$17.2M 1.1%
+470,653
22
$16.5M 1.05%
+853,728
23
$15M 0.96%
+602,061
24
$13.9M 0.89%
+423,609
25
$13.4M 0.86%
+500,000
1
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