GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+2.92%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-26%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-38.71%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
170
New
39
Increased
1
Reduced
17
Closed
101
Top Buys
| 1 |
Alibaba
BABA
|
$46M |
| 2 |
JD.com
JD
|
$43.9M |
| 3 |
Johnson & Johnson
JNJ
|
$41.1M |
| 4 |
AerCap
AER
|
$31.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$45.3M |
| 2 |
Cencora
COR
|
$41.4M |
| 3 |
Shoals Technologies Group
SHLS
|
$31.8M |
| 4 |
Chart Industries
GTLS
|
$25.4M |
| 5 |
PG&E
PCG
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.92% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.57% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $46M | 11.05% | +450,000 | New | +$46M |
|
|
2
JD.com
JD
$44.1B
| $43.9M | 10.55% | +1,000,000 | New | +$43.9M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $41.1M | 9.87% | +265,000 | New | +$41.1M |
|
|
4
AerCap
AER
$22B
| $31.8M | 7.65% | +566,000 | New | +$31.8M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 6.77% | 68,857 +49,917 | +264% | +$20.4M |
|
6
Nextracker
NXT
$9.95B
| $19.9M | 4.79% | +550,000 | New | +$19.9M |
|
7
Charles Schwab
SCHW
$174B
| $15.7M | 3.78% | +300,000 | New | +$15.7M |
|
8
GlobalFoundries
GFS
$18.5B
| $14.4M | 3.47% | 200,000 | – | – |
|
9
Mobileye
MBLY
$11.4B
| $13M | 3.12% | 300,000 -400,000 | -57% | -$17.3M |
|
10
Corebridge Financial
CRBG
$18.7B
| $10M | 2.41% | 625,000 | – | – |
|
|
CVII
11
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.84M | 2.37% | 970,876 -814,707 | -46% | -$8.26M |
|
12
Bumble
BMBL
$642M
| $9.29M | 2.23% | +475,000 | New | +$9.29M |
|
13
Intapp
INTA
$3.78B
| $8.97M | 2.15% | 200,000 | – | – |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $7.97M | 1.91% | +900,000 | New | +$7.97M |
|
|
15
Shoals Technologies Group
SHLS
$1.09B
| $7.75M | 1.86% | 340,000 -1,395,975 | -80% | -$31.8M |
|
16
VICI Properties
VICI
$36B
| $6.52M | 1.57% | +200,000 | New | +$6.52M |
|
17
DoubleVerify
DV
$2.66B
| $6.03M | 1.45% | 200,000 -50,000 | -20% | -$1.51M |
|
18
Lamb Weston
LW
$8.02B
| $5.07M | 1.22% | +48,500 | New | +$5.07M |
|
|
THCP
19
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $5.02M | 1.21% | 496,307 -403,591 | -45% | -$4.08M |
|
20
Huntington Ingalls Industries
HII
$10.6B
| $4.95M | 1.19% | +23,900 | New | +$4.95M |
|
21
Clearwater Analytics
CWAN
$6.04B
| $4.79M | 1.15% | +300,000 | New | +$4.79M |
|
22
Intellia Therapeutics
NTLA
$1.22B
| $4.66M | 1.12% | 125,000 -125,000 | -50% | -$4.66M |
|
|
CCVI
23
DELISTED
Churchill Capital Corp VI
CCVI
| $4.58M | 1.1% | 453,457 -266,543 | -37% | -$2.69M |
|
24
Tidewater
TDW
$2.98B
| $4.41M | 1.06% | 100,000 -100,000 | -50% | -$4.41M |
|
|
KRTX
25
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.63M | 0.87% | +20,000 | New | +$3.63M |
|