GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-0.06%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+0.21%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
516
New
129
Increased
23
Reduced
94
Closed
60
Top Buys
| 1 |
Coupang
CPNG
|
$105M |
| 2 |
Sea Limited
SE
|
$86.1M |
| 3 |
Maravai LifeSciences
MRVI
|
$58M |
| 4 |
Opendoor
OPEN
|
$57.5M |
| 5 |
VICI Properties
VICI
|
$56.8M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$70.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$69.4M |
| 3 |
Guardant Health
GH
|
$54.3M |
| 4 |
Luminar Technologies
LAZR
|
$43.9M |
| 5 |
Fiserv
FI
|
$39.5M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 19.36% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Healthcare | 10.16% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $105M | 4.01% | +3,786,356 | New | +$105M |
|
|
2
Sea Limited
SE
$110B
| $86.1M | 3.27% | +270,000 | New | +$86.1M |
|
|
3
Maravai LifeSciences
MRVI
$350M
| $61.4M | 2.33% | 1,250,000 +1,182,372 | +1,748% | +$58M |
|
4
MongoDB
MDB
$25.7B
| $58.9M | 2.24% | 125,000 | – | – |
|
5
Clarivate
CLVT
$2.92B
| $58.9M | 2.24% | 2,687,501 +687,500 | +34% | +$15.1M |
|
|
6
Opendoor
OPEN
$3.27B
| $57.5M | 2.18% | +2,800,000 | New | +$57.5M |
|
|
7
VICI Properties
VICI
$36B
| $56.8M | 2.16% | +2,000,000 | New | +$56.8M |
|
8
EQT Corp
EQT
$32.4B
| $51.2M | 1.94% | +2,500,000 | New | +$51.2M |
|
9
Carlyle Group
CG
$23.4B
| $47.3M | 1.8% | +1,000,000 | New | +$47.3M |
|
10
Digital Realty Trust
DLR
$57.2B
| $45M | 1.71% | +311,526 | New | +$45M |
|
11
Bumble
BMBL
$642M
| $43.7M | 1.66% | 875,000 +668,587 | +324% | +$33.4M |
|
12
Global E Online
GLBE
$5.68B
| $39.5M | 1.5% | 550,000 +369,549 | +205% | +$26.5M |
|
13
T-Mobile US
TMUS
$284B
| $31.9M | 1.21% | +250,000 | New | +$31.9M |
|
14
Agilon Health
AGL
$530M
| $31.5M | 1.2% | 1,200,000 +528,183 | +79% | +$13.8M |
|
15
Olaplex Holdings
OLPX
$954M
| $30.6M | 1.16% | +1,250,000 | New | +$30.6M |
|
16
XPeng
XPEV
$20B
| $30.5M | 1.16% | 858,973 | – | – |
|
17
dLocal
DLO
$4.25B
| $27M | 1.03% | 495,000 +25,000 | +5% | +$1.36M |
|
18
BILL Holdings
BILL
$4.72B
| $26.7M | 1.01% | +100,000 | New | +$26.7M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $26.4M | 1% | +290,000 | New | +$26.4M |
|
20
monday.com
MNDY
$9.95B
| $26.1M | 0.99% | 80,000 | – | – |
|
21
Option Care Health
OPCH
$4.65B
| $23.7M | 0.9% | +975,000 | New | +$23.7M |
|
22
Leslie's
LESL
$61.7M
| $23.1M | 0.88% | 1,125,000 -375,000 | -25% | -$7.7M |
|
23
SentinelOne
S
$6.29B
| $22.2M | 0.85% | 415,000 +200,000 | +93% | +$10.7M |
|
24
Invitation Homes
INVH
$19.2B
| $21.1M | 0.8% | +550,000 | New | +$21.1M |
|
25
Marqeta
MQ
$2.86B
| $20M | 0.76% | 904,212 +674,945 | +294% | +$14.9M |
|