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
$923M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.62M
3
+$9.14M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5M

Top Sells

1
+$34.9M
2
+$33.1M
3
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$32.1M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

1 Financials 53.19%
2 Technology 16.02%
3 Consumer Discretionary 8.68%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 4.9%
900,000
+275,000
2
$17.6M 1.91%
1,800,000
3
$12.5M 1.35%
200,000
4
$11.7M 1.27%
750,000
-250,000
5
$10.8M 1.17%
200,000
6
$10.8M 1.17%
974,945
-400,000
7
$10.7M 1.16%
1,091,321
8
$9.62M 1.04%
+132,347
9
$9.14M 0.99%
+400,000
10
$9.12M 0.99%
932,299
11
$8.74M 0.95%
+295,127
12
$8.45M 0.92%
856,152
13
$8.43M 0.91%
862,308
14
$7.72M 0.84%
1,000,000
15
$7.63M 0.83%
770,654
16
$7.6M 0.82%
1,019,587
17
$7.54M 0.82%
1,982,948
-408,824
18
$7.5M 0.81%
764,434
19
$7.37M 0.8%
750,000
20
$7.34M 0.8%
750,000
21
$7.33M 0.8%
750,000
22
$7.33M 0.8%
750,000
23
$7.26M 0.79%
242,000
+42,000
24
$7.14M 0.77%
250,000
-416,666
25
$7.07M 0.77%
720,000
1
2 3 4 5