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
$562M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$42.8M
3
+$41.4M
4
GTLS icon
Chart Industries
GTLS
+$25.4M
5
MBLY icon
Mobileye
MBLY
+$24.5M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$8.41M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$7.65M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$7.6M

Sector Composition

1 Financials 30.07%
2 Healthcare 16.06%
3 Technology 15.25%
4 Industrials 10.09%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 8.07%
+2,000,000
2
$42.8M 7.62%
+1,735,975
3
$41.4M 7.37%
+250,000
4
$25.4M 4.51%
+220,000
5
$24.5M 4.37%
+700,000
6
$17.9M 3.18%
+1,100,000
7
$17.8M 3.17%
1,785,583
-14,417
8
$12.5M 2.23%
625,000
-625,000
9
$12.2M 2.17%
+1,000,000
10
$11M 1.96%
+225,000
11
$10.8M 1.93%
1,089,760
-1,561
12
$10.8M 1.92%
200,000
13
$8.91M 1.59%
+350,000
14
$8.74M 1.56%
+850,000
15
$8.72M 1.55%
+250,000
16
$8.62M 1.53%
862,308
17
$7.37M 1.31%
+200,000
18
$7.24M 1.29%
+18,940
19
$7.2M 1.28%
720,000
20
$7.02M 1.25%
899,898
-2
21
$6.11M 1.09%
+450,000
22
$6.03M 1.07%
+119,000
23
$6.01M 1.07%
+639,297
24
$5.49M 0.98%
+250,000
25
$5.48M 0.98%
100,000
+50,000
1
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