GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+11.02%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(-9.3%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
181
New
51
Increased
7
Reduced
27
Closed
66
Top Buys
| 1 |
Nasdaq
NDAQ
|
$34.7M |
| 2 |
AB InBev
BUD
|
$30.4M |
| 3 |
Matador Resources
MTDR
|
$30M |
| 4 |
Haleon
HLN
|
$25.5M |
| 5 |
TD Synnex
SNX
|
$25.4M |
Top Sells
| 1 |
Arm
ARM
|
$119M |
| 2 |
Corebridge Financial
CRBG
|
$86.2M |
| 3 |
Las Vegas Sands
LVS
|
$73.8M |
| 4 |
GE HealthCare
GEHC
|
$31.8M |
| 5 |
PG&E
PCG
|
$27M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.56% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Energy | 9.79% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nasdaq
NDAQ
$54.4B
| $34.7M | 3.96% | +550,000 | New | +$34.7M |
|
|
2
Arm
ARM
$147B
| $31.2M | 3.56% | 250,000 -950,000 | -79% | -$119M |
|
|
3
AB InBev
BUD
$122B
| $30.4M | 3.46% | +500,000 | New | +$30.4M |
|
|
4
Matador Resources
MTDR
$6.27B
| $30M | 3.42% | +450,000 | New | +$30M |
|
|
5
Corebridge Financial
CRBG
$18.7B
| $28.7M | 3.27% | 1,000,000 -3,000,000 | -75% | -$86.2M |
|
6
Nextracker
NXT
$9.95B
| $28.1M | 3.21% | 500,000 -200,000 | -29% | -$11.3M |
|
|
7
Haleon
HLN
$43.9B
| $25.5M | 2.91% | +3,008,600 | New | +$25.5M |
|
|
8
TD Synnex
SNX
$12.2B
| $25.4M | 2.9% | +225,000 | New | +$25.4M |
|
9
Alibaba
BABA
$322B
| $21.7M | 2.47% | 300,000 -150,000 | -33% | -$10.9M |
|
10
Kenvue
KVUE
$39.7B
| $21.5M | 2.45% | 1,000,000 -1,200,000 | -55% | -$25.8M |
|
11
Bilibili
BILI
$9.6B
| $20.6M | 2.34% | +1,836,271 | New | +$20.6M |
|
12
Kaspi.kz JSC
KSPI
$17.9B
| $19.3M | 2.2% | +150,000 | New | +$19.3M |
|
13
Viper Energy
VNOM
$6.72B
| $19.2M | 2.19% | 500,000 +400,000 | +400% | +$15.4M |
|
14
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $17.7M | 2.02% | +300,000 | New | +$17.7M |
|
15
GFL Environmental
GFL
$18.2B
| $17.3M | 1.97% | +500,000 | New | +$17.3M |
|
16
BBB Foods
TBBB
$3.09B
| $15.5M | 1.76% | +650,000 | New | +$15.5M |
|
17
Pinnacle West Capital
PNW
$10.7B
| $14.9M | 1.7% | +200,000 | New | +$14.9M |
|
18
Procore
PCOR
$10.4B
| $13.9M | 1.58% | 169,026 | – | – |
|
|
19
GE HealthCare
GEHC
$33.7B
| $13.6M | 1.55% | 150,000 -350,000 | -70% | -$31.8M |
|
20
ADT
ADT
$7.14B
| $13.4M | 1.53% | +2,000,000 | New | +$13.4M |
|
21
Ares Management
ARES
$39.3B
| $13.3M | 1.52% | +100,000 | New | +$13.3M |
|
22
Terreno Realty
TRNO
$5.97B
| $13.3M | 1.51% | +200,000 | New | +$13.3M |
|
23
Blackstone
BX
$134B
| $13.1M | 1.5% | +100,000 | New | +$13.1M |
|
24
Prologis
PLD
$106B
| $13M | 1.48% | +100,000 | New | +$13M |
|
25
First Watch Restaurant Group
FWRG
$1.15B
| $12.3M | 1.4% | +500,000 | New | +$12.3M |
|