GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
-3.97%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$1.45B
Cap. Flow %
92.73%
Top 10 Hldgs %
28.34%
Holding
246
New
228
Increased
–
Reduced
8
Closed
9

Top Buys

1
BIDU icon
Baidu
BIDU
$104M
2
PARA
Paramount Global Class B
PARA
$72.8M
3
ZM icon
Zoom
ZM
$47.7M
4
ABNB icon
Airbnb
ABNB
$40.3M
5
SNOW icon
Snowflake
SNOW
$37.1M

Top Sells

1
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$13.7M
2
RMO
Romeo Power, Inc.
RMO
$11.2M
3
STIC.U
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$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 Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.8B
$104M 6.68% +479,447 New +$104M
PARA
2
DELISTED
Paramount Global Class B
PARA
$72.8M 4.66% +1,613,093 New +$72.8M
ZM icon
3
Zoom
ZM
$24.4B
$47.7M 3.05% +148,522 New +$47.7M
ABNB icon
4
Airbnb
ABNB
$79.9B
$40.3M 2.58% +214,190 New +$40.3M
SNOW icon
5
Snowflake
SNOW
$79.6B
$37.1M 2.38% +161,993 New +$37.1M
QS icon
6
QuantumScape
QS
$4.49B
$33.6M 2.15% +750,000 New +$33.6M
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32.9M 2.1% +891,464 New +$32.9M
FOUR icon
8
Shift4
FOUR
$6.21B
$24.8M 1.59% +302,602 New +$24.8M
PDD icon
9
Pinduoduo
PDD
$171B
$24.8M 1.59% +185,076 New +$24.8M
DASH icon
10
DoorDash
DASH
$105B
$24.5M 1.57% +186,846 New +$24.5M
LESL icon
11
Leslie's
LESL
$61.7M
$21.2M 1.36% +867,679 New +$21.2M
TUYA
12
Tuya Inc
TUYA
$1.62B
$21.1M 1.35% +1,000,000 New +$21.1M
IMAB
13
I-MAB
IMAB
$340M
$20.4M 1.31% +420,675 New +$20.4M
PSFE icon
14
Paysafe
PSFE
$830M
$20.3M 1.3% +1,500,000 New +$20.3M
OZON
15
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$19.8M 1.27% +353,856 New +$19.8M
SHLS icon
16
Shoals Technologies Group
SHLS
$1.09B
$19.3M 1.24% +556,328 New +$19.3M
WOOF icon
17
Petco
WOOF
$1.12B
$18.9M 1.21% +853,606 New +$18.9M
XP icon
18
XP
XP
$9.56B
$18.5M 1.18% +490,076 New +$18.5M
CVIIU
19
DELISTED
Churchill Capital Corp VII Units
CVIIU
$17.9M 1.15% +1,800,000 New +$17.9M
ARRY icon
20
Array Technologies
ARRY
$1.38B
$17.9M 1.15% +600,000 New +$17.9M
XPEV icon
21
XPeng
XPEV
$20B
$17.2M 1.1% +470,653 New +$17.2M
OCDX
22
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$16.5M 1.05% +853,728 New +$16.5M
SHC icon
23
Sotera Health
SHC
$4.65B
$15M 0.96% +602,061 New +$15M
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$13.9M 0.89% +423,609 New +$13.9M
OSCR icon
25
Oscar Health
OSCR
$4.31B
$13.4M 0.86% +500,000 New +$13.4M
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