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
$2.01B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$32.3M
3
+$30.2M
4
WB icon
Weibo
WB
+$21.7M
5
CLOV icon
Clover Health Investments
CLOV
+$19.7M

Top Sells

1
+$105M
2
+$58.9M
3
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

1 Financials 29.71%
2 Technology 27.29%
3 Consumer Discretionary 15.55%
4 Healthcare 7.27%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 3.21%
+625,000
2
$34.9M 1.73%
102,999
+50,000
3
$33.1M 1.64%
62,500
-62,500
4
$32.3M 1.6%
+250,000
5
$30.2M 1.49%
+1,000,000
6
$29.1M 1.44%
1,000,000
-250,000
7
$24.9M 1.23%
100,000
8
$24.7M 1.22%
80,000
9
$23.9M 1.18%
200,000
-90,000
10
$23.6M 1.17%
1,374,945
+470,733
11
$23.6M 1.17%
666,666
+243,057
12
$22.7M 1.12%
600,000
13
$22.4M 1.11%
100,000
-170,000
14
$21.7M 1.07%
+700,000
15
$19.7M 0.98%
+5,297,006
16
$18.2M 0.9%
+200,000
17
$17.7M 0.88%
1,800,000
18
$17.7M 0.88%
100,000
-211,526
19
$17.3M 0.86%
+135,000
20
$16.5M 0.81%
+434,721
21
$15.2M 0.75%
200,000
22
$14.2M 0.7%
500,000
-475,000
23
$13.1M 0.65%
660,511
24
$13M 0.64%
+200,000
25
$12.8M 0.64%
+400,000
1
2 3 4 5