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
$810M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$32.5M
3
+$11.5M
4
LBRT icon
Liberty Energy
LBRT
+$5.58M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$5.04M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$9.62M
4
BHC icon
Bausch Health
BHC
+$9.14M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M

Sector Composition

1 Financials 64.3%
2 Technology 9.06%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 5.52%
+175,000
2
$33.4M 4.12%
1,250,000
+1,215,087
3
$17.6M 2.17%
1,800,000
4
$11.5M 1.42%
+250,000
5
$10.7M 1.32%
1,091,321
6
$9.12M 1.13%
932,299
7
$8.43M 1.04%
862,308
8
$8.42M 1.04%
856,052
-100
9
$8.07M 1%
200,000
10
$7.65M 0.94%
770,654
11
$7.6M 0.94%
1,019,587
12
$7.51M 0.93%
764,434
13
$7.36M 0.91%
750,000
14
$7.35M 0.91%
750,000
15
$7.31M 0.9%
750,000
16
$7.31M 0.9%
750,000
17
$7.06M 0.87%
715,483
18
$7.05M 0.87%
720,000
19
$6.93M 0.86%
701,900
20
$6.91M 0.85%
899,900
21
$6.89M 0.85%
700,000
22
$6.43M 0.79%
250,000
-650,000
23
$6.4M 0.79%
650,151
24
$6.11M 0.75%
623,092
25
$5.95M 0.73%
603,750
1
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