GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
+2.72%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
-$68M
Cap. Flow %
-9.08%
Top 10 Hldgs %
16.5%
Holding
303
New
30
Increased
1
Reduced
8
Closed
59

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$24.6M
2
ADC icon
Agree Realty
ADC
$13.5M
3
CNM icon
Core & Main
CNM
$11.2M
4
BE icon
Bloom Energy
BE
$10M
5
RCM
R1 RCM Inc. Common Stock
RCM
$6.95M

Top Sells

1
AMT icon
American Tower
AMT
$44.7M
2
ACI icon
Albertsons Companies
ACI
$33.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$5.89M
5
LBRT icon
Liberty Energy
LBRT
$5.58M

Sector Composition

1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBG icon
1
Corebridge Financial
CRBG
$18.7B
$24.6M 3.29% +1,250,000 New +$24.6M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.7M 2.36% 1,800,000 – –
ADC icon
3
Agree Realty
ADC
$8.05B
$13.5M 1.8% +200,000 New +$13.5M
CNM icon
4
Core & Main
CNM
$12.3B
$11.2M 1.5% +493,237 New +$11.2M
CCV
5
DELISTED
Churchill Capital Corp V
CCV
$10.8M 1.44% 1,091,321 – –
BE icon
6
Bloom Energy
BE
$12.4B
$10M 1.33% +500,000 New +$10M
GFS icon
7
GlobalFoundries
GFS
$18.5B
$9.67M 1.29% 200,000 – –
DISA
8
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$9.27M 1.24% 932,299 – –
MIT
9
DELISTED
Mason Industrial Technology, Inc.
MIT
$8.45M 1.13% 862,308 – –
POND
10
DELISTED
Angel Pond Holdings Corporation
POND
$8.42M 1.12% 856,052 – –
RIVN icon
11
Rivian
RIVN
$16.5B
$8.23M 1.1% 250,000 – –
WQGA
12
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$7.74M 1.03% 770,654 – –
TBCP
13
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.62M 1.02% 1,019,587 – –
JWSM
14
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.6M 1.01% 764,434 – –
HERA
15
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.44M 0.99% 750,000 – –
CPUH
16
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.4M 0.99% 750,000 – –
ASZ
17
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.36M 0.98% 750,000 – –
AUS
18
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.36M 0.98% 750,000 – –
CTAQ
19
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.12M 0.95% 715,483 – –
CCVI
20
DELISTED
Churchill Capital Corp VI
CCVI
$7.08M 0.94% 720,000 – –
SCOA
21
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$7M 0.93% 701,900 – –
PNTM
22
DELISTED
Pontem Corporation
PNTM
$6.96M 0.93% 700,000 – –
RCM
23
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.95M 0.93% +375,000 New +$6.95M
THCP
24
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.86M 0.92% 899,900 – –
SNRH
25
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.47M 0.86% 650,151 – –
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