GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+13.14%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-1.2%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
180
New
62
Increased
13
Reduced
11
Closed
61
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$73.8M |
| 2 |
Corebridge Financial
CRBG
|
$65M |
| 3 |
Clearwater Analytics
CWAN
|
$14M |
| 4 |
Leonardo DRS
DRS
|
$13.8M |
| 5 |
Fluence Energy
FLNC
|
$11.9M |
Top Sells
| 1 |
Rollins
ROL
|
$93.3M |
| 2 |
AerCap
AER
|
$81.5M |
| 3 |
Enbridge
ENB
|
$56.7M |
| 4 |
JD.com
JD
|
$29.1M |
| 5 |
Core & Main
CNM
|
$28.9M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Financials | 13.62% |
| 4 | Energy | 7.41% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arm
ARM
$147B
| $90.2M | 9.32% | 1,200,000 | – | – |
|
|
2
Corebridge Financial
CRBG
$18.7B
| $86.6M | 8.96% | 4,000,000 +3,000,000 | +300% | +$65M |
|
|
3
Las Vegas Sands
LVS
$39.6B
| $73.8M | 7.63% | +1,500,000 | New | +$73.8M |
|
4
Kenvue
KVUE
$39.7B
| $47.4M | 4.9% | 2,200,000 | – | – |
|
5
GE HealthCare
GEHC
$33.7B
| $38.7M | 4% | 500,000 | – | – |
|
6
Alibaba
BABA
$322B
| $34.9M | 3.61% | 450,000 | – | – |
|
7
Nextracker
NXT
$9.95B
| $32.8M | 3.39% | 700,000 | – | – |
|
8
PG&E
PCG
$33.6B
| $27M | 2.8% | 1,500,000 -500,000 | -25% | -$9.02M |
|
9
NVIDIA
NVDA
$4.24T
| $24.8M | 2.56% | 50,000 | – | – |
|
10
Permian Resources
PR
$10B
| $21.8M | 2.25% | 1,600,000 +600,000 | +60% | +$8.16M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 1.8% | 36,665 -19,453 | -35% | -$9.25M |
|
|
12
Clearwater Analytics
CWAN
$6.04B
| $14M | 1.45% | +700,000 | New | +$14M |
|
|
13
Leonardo DRS
DRS
$11.1B
| $13.8M | 1.43% | +688,379 | New | +$13.8M |
|
14
Mobileye
MBLY
$11.4B
| $13M | 1.34% | 300,000 | – | – |
|
15
Northern Oil and Gas
NOG
$2.55B
| $12M | 1.25% | 325,000 +125,000 | +63% | +$4.63M |
|
|
16
Fluence Energy
FLNC
$969M
| $11.9M | 1.23% | +500,000 | New | +$11.9M |
|
17
Procore
PCOR
$10.4B
| $11.7M | 1.21% | 169,026 +89,526 | +113% | +$6.2M |
|
18
Dutch Bros
BROS
$9.12B
| $11.1M | 1.15% | 350,000 +81,846 | +31% | +$2.59M |
|
19
Atour Lifestyle Holdings
ATAT
$5.38B
| $11M | 1.14% | 635,000 +585,000 | +1,170% | +$10.2M |
|
|
THCP
20
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.2M | 1.06% | 1,000,000 | – | – |
|
21
Gates Industrial
GTES
$6.58B
| $10.1M | 1.04% | 750,000 | – | – |
|
22
Credo Technology Group
CRDO
$21.3B
| $9.74M | 1.01% | +500,000 | New | +$9.74M |
|
23
XPeng
XPEV
$20B
| $9.54M | 0.99% | +653,692 | New | +$9.54M |
|
24
Intapp
INTA
$3.78B
| $7.6M | 0.79% | 200,000 | – | – |
|
25
Intel
INTC
$107B
| $7.54M | 0.78% | 150,000 | – | – |
|