GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+7.62%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+68%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
39.39%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
549
New
312
Increased
8
Reduced
44
Closed
162
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$70.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$69.4M |
| 3 |
Clarivate
CLVT
|
$55.1M |
| 4 |
Guardant Health
GH
|
$54.3M |
| 5 |
XPO
XPO
|
$49M |
Top Sells
| 1 |
Baidu
BIDU
|
$104M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$72.8M |
| 3 |
QuantumScape
QS
|
$33.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$32.9M |
| 5 |
Zoom
ZM
|
$30.9M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 22.37% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $70.5M | 2.68% | +2,000,000 | New | +$70.5M |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $69.4M | 2.64% | +775,000 | New | +$69.4M |
|
|
3
Clarivate
CLVT
$2.92B
| $55.1M | 2.09% | +2,000,001 | New | +$55.1M |
|
|
4
Guardant Health
GH
$8.41B
| $54.3M | 2.07% | +437,500 | New | +$54.3M |
|
|
5
XPO
XPO
$15.3B
| $49M | 1.86% | +350,000 | New | +$49M |
|
6
MongoDB
MDB
$25.7B
| $45.2M | 1.72% | +125,000 | New | +$45.2M |
|
7
Luminar Technologies
LAZR
$117M
| $43.9M | 1.67% | +2,000,000 | New | +$43.9M |
|
8
Leslie's
LESL
$61.7M
| $41.2M | 1.57% | 1,500,000 +632,321 | +73% | +$17.4M |
|
9
Lithia Motors
LAD
$8.63B
| $39.5M | 1.5% | +115,000 | New | +$39.5M |
|
10
Fiserv
FI
$75.1B
| $39.5M | 1.5% | +369,174 | New | +$39.5M |
|
11
XPeng
XPEV
$20B
| $38.2M | 1.45% | 858,973 +388,320 | +83% | +$17.2M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $35M | 1.33% | +250,000 | New | +$35M |
|
13
Kanzhun
BZ
$10.8B
| $31.7M | 1.21% | +800,000 | New | +$31.7M |
|
14
Petco
WOOF
$1.12B
| $29.6M | 1.13% | 1,321,022 +467,416 | +55% | +$10.5M |
|
15
Agilon Health
AGL
$530M
| $27.3M | 1.04% | +671,817 | New | +$27.3M |
|
|
16
Zoom
ZM
$24.4B
| $26.6M | 1.01% | 68,662 -79,860 | -54% | -$30.9M |
|
|
OSH
17
DELISTED
Oak Street Health, Inc.
OSH
| $26M | 0.99% | +443,262 | New | +$26M |
|
18
Blue Owl Capital
OWL
$12.1B
| $25.8M | 0.98% | +2,000,000 | New | +$25.8M |
|
19
dLocal
DLO
$4.25B
| $24.7M | 0.94% | +470,000 | New | +$24.7M |
|
|
TSP
20
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $23.9M | 0.91% | +335,598 | New | +$23.9M |
|
21
Celsius Holdings
CELH
$16.2B
| $23.6M | 0.9% | +309,837 | New | +$23.6M |
|
22
NeueHealth
NEUE
$59.2M
| $23.2M | 0.88% | +1,350,000 | New | +$23.2M |
|
23
Progyny
PGNY
$2.04B
| $22.1M | 0.84% | +375,000 | New | +$22.1M |
|
24
L3Harris
LHX
$51.9B
| $21.6M | 0.82% | +100,000 | New | +$21.6M |
|
|
DIDI
25
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $21.2M | 0.81% | +1,500,000 | New | +$21.2M |
|