GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-2.12%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-24%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-26.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
592
New
135
Increased
10
Reduced
43
Closed
147
Top Buys
| 1 |
Rivian
RIVN
|
$64.8M |
| 2 |
Blackstone
BX
|
$32.3M |
| 3 |
Albertsons Companies
ACI
|
$30.2M |
| 4 |
Weibo
WB
|
$21.7M |
| 5 |
Clover Health Investments
CLOV
|
$19.7M |
Top Sells
| 1 |
Coupang
CPNG
|
$105M |
| 2 |
Clarivate
CLVT
|
$58.9M |
| 3 |
Opendoor
OPEN
|
$57.5M |
| 4 |
VICI Properties
VICI
|
$56.8M |
| 5 |
EQT Corp
EQT
|
$51.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rivian
RIVN
$16.5B
| $64.8M | 3.21% | +625,000 | New | +$64.8M |
|
2
Snowflake
SNOW
$79.6B
| $34.9M | 1.73% | 102,999 +50,000 | +94% | +$16.9M |
|
3
MongoDB
MDB
$25.7B
| $33.1M | 1.64% | 62,500 -62,500 | -50% | -$33.1M |
|
|
4
Blackstone
BX
$134B
| $32.3M | 1.6% | +250,000 | New | +$32.3M |
|
|
5
Albertsons Companies
ACI
$10.9B
| $30.2M | 1.49% | +1,000,000 | New | +$30.2M |
|
6
Olaplex Holdings
OLPX
$954M
| $29.1M | 1.44% | 1,000,000 -250,000 | -20% | -$7.28M |
|
7
BILL Holdings
BILL
$4.72B
| $24.9M | 1.23% | 100,000 | – | – |
|
8
monday.com
MNDY
$9.95B
| $24.7M | 1.22% | 80,000 | – | – |
|
9
Live Nation Entertainment
LYV
$38.6B
| $23.9M | 1.18% | 200,000 -90,000 | -31% | -$10.8M |
|
10
Marqeta
MQ
$2.86B
| $23.6M | 1.17% | 1,374,945 +470,733 | +52% | +$8.08M |
|
|
XM
11
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $23.6M | 1.17% | 666,666 +243,057 | +57% | +$8.6M |
|
12
On Holding
ONON
$14.7B
| $22.7M | 1.12% | 600,000 | – | – |
|
13
Sea Limited
SE
$110B
| $22.4M | 1.11% | 100,000 -170,000 | -63% | -$38M |
|
|
14
Weibo
WB
$2.81B
| $21.7M | 1.07% | +700,000 | New | +$21.7M |
|
|
15
Clover Health Investments
CLOV
$1.34B
| $19.7M | 0.98% | +5,297,006 | New | +$19.7M |
|
|
HCP
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.2M | 0.9% | +200,000 | New | +$18.2M |
|
|
CVII
17
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $17.7M | 0.88% | 1,800,000 | – | – |
|
18
Digital Realty Trust
DLR
$57.2B
| $17.7M | 0.88% | 100,000 -211,526 | -68% | -$37.4M |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $17.3M | 0.86% | +135,000 | New | +$17.3M |
|
20
GFL Environmental
GFL
$18.2B
| $16.5M | 0.81% | +434,721 | New | +$16.5M |
|
21
Confluent
CFLT
$6.85B
| $15.2M | 0.75% | 200,000 | – | – |
|
22
Option Care Health
OPCH
$4.65B
| $14.2M | 0.7% | 500,000 -475,000 | -49% | -$13.5M |
|
23
Petco
WOOF
$1.12B
| $13.1M | 0.65% | 660,511 | – | – |
|
24
GlobalFoundries
GFS
$18.5B
| $13M | 0.64% | +200,000 | New | +$13M |
|
25
Li Auto
LI
$23.7B
| $12.8M | 0.64% | +400,000 | New | +$12.8M |
|