GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-3.93%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(+17%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
173
New
54
Increased
7
Reduced
11
Closed
58
Top Buys
| 1 |
Rollins
ROL
|
$93.3M |
| 2 |
Arm
ARM
|
$64.2M |
| 3 |
Enbridge
ENB
|
$58.9M |
| 4 |
AerCap
AER
|
$46M |
| 5 |
Carlyle Group
CG
|
$19.6M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$19.8M |
| 2 |
Agilon Health
AGL
|
$17.3M |
| 3 |
Everest Group
EG
|
$17.1M |
| 4 |
Cencora
COR
|
$16.4M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Technology | 18.1% |
| 3 | Energy | 14.52% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rollins
ROL
$27.4B
| $93.3M | 9.54% | +2,500,000 | New | +$93.3M |
|
|
2
AerCap
AER
$22B
| $81.5M | 8.33% | 1,300,000 +734,000 | +130% | +$46M |
|
|
3
Arm
ARM
$147B
| $64.2M | 6.56% | +1,200,000 | New | +$64.2M |
|
|
4
Enbridge
ENB
$105B
| $58.9M | 6.02% | +1,775,000 | New | +$58.9M |
|
5
Kenvue
KVUE
$39.7B
| $44.2M | 4.51% | 2,200,000 | – | – |
|
6
Alibaba
BABA
$322B
| $39M | 3.99% | 450,000 | – | – |
|
7
GE HealthCare
GEHC
$33.7B
| $34M | 3.48% | 500,000 | – | – |
|
8
PG&E
PCG
$33.6B
| $32.3M | 3.3% | 2,000,000 | – | – |
|
9
JD.com
JD
$44.1B
| $29.1M | 2.98% | 1,000,000 | – | – |
|
10
Core & Main
CNM
$12.3B
| $28.9M | 2.95% | 1,000,000 +500,000 | +100% | +$14.4M |
|
11
Nextracker
NXT
$9.95B
| $28.1M | 2.87% | 700,000 -278,501 | -28% | -$11.2M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 2.45% | 56,118 +9,558 | +21% | +$4.09M |
|
13
NVIDIA
NVDA
$4.24T
| $21.7M | 2.22% | 50,000 | – | – |
|
14
Corebridge Financial
CRBG
$18.7B
| $19.8M | 2.02% | 1,000,000 +375,000 | +60% | +$7.41M |
|
|
15
Carlyle Group
CG
$23.4B
| $19.6M | 2% | +650,000 | New | +$19.6M |
|
16
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.59% | 100,000 | – | – |
|
17
Permian Resources
PR
$10B
| $14M | 1.43% | +1,000,000 | New | +$14M |
|
18
XP
XP
$9.56B
| $13.9M | 1.42% | 603,500 +103,500 | +21% | +$2.39M |
|
19
Mobileye
MBLY
$11.4B
| $12.5M | 1.27% | 300,000 | – | – |
|
20
Vertiv
VRT
$48.7B
| $12.2M | 1.25% | +327,546 | New | +$12.2M |
|
21
GlobalFoundries
GFS
$18.5B
| $11.6M | 1.19% | 200,000 | – | – |
|
22
Kodiak Gas Services
KGS
$3.14B
| $10.7M | 1.1% | 600,000 | – | – |
|
|
THCP
23
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.3M | 1.05% | 1,000,000 | – | – |
|
24
TD Synnex
SNX
$12.2B
| $9.99M | 1.02% | +100,000 | New | +$9.99M |
|
|
25
RenaissanceRe
RNR
$11.4B
| $9.9M | 1.01% | 50,000 -100,000 | -67% | -$19.8M |
|