GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+0.45%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+32%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
30.73%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
163
New
50
Increased
10
Reduced
30
Closed
31
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$133M |
| 2 |
Digital Realty Trust
DLR
|
$76M |
| 3 |
Birkenstock
BIRK
|
$43.5M |
| 4 |
Visa
V
|
$38M |
| 5 |
Kenvue
KVUE
|
$36.4M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$34.7M |
| 2 |
AB InBev
BUD
|
$30.4M |
| 3 |
Bilibili
BILI
|
$26.8M |
| 4 |
Haleon
HLN
|
$25.5M |
| 5 |
TD Synnex
SNX
|
$25.4M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Real Estate | 9.09% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $133M | 11.45% | +11,963,771 | New | +$133M |
|
|
2
Digital Realty Trust
DLR
$57.2B
| $76M | 6.55% | +500,000 | New | +$76M |
|
|
3
Kenvue
KVUE
$39.7B
| $54.5M | 4.7% | 3,000,000 +2,000,000 | +200% | +$36.4M |
|
|
4
Birkenstock
BIRK
$9.59B
| $49M | 4.22% | 900,000 +800,000 | +800% | +$43.5M |
|
5
Corebridge Financial
CRBG
$18.7B
| $43.7M | 3.76% | 1,500,000 +500,000 | +50% | +$14.6M |
|
6
Arm
ARM
$147B
| $40.9M | 3.52% | 250,000 | – | – |
|
|
7
Visa
V
$683B
| $38M | 3.28% | +144,881 | New | +$38M |
|
8
Viking Holdings
VIK
$28.2B
| $28.3M | 2.44% | +835,000 | New | +$28.3M |
|
9
Enbridge
ENB
$105B
| $26.1M | 2.25% | +732,836 | New | +$26.1M |
|
10
Nextracker
NXT
$9.95B
| $23.4M | 2.02% | 500,000 | – | – |
|
11
UL Solutions
ULS
$12.7B
| $20M | 1.73% | +475,000 | New | +$20M |
|
12
BBB Foods
TBBB
$3.09B
| $15.5M | 1.34% | 650,000 | – | – |
|
13
GlobalFoundries
GFS
$18.5B
| $15.2M | 1.31% | 300,000 +200,000 | +200% | +$10.1M |
|
14
CAVA Group
CAVA
$7.83B
| $13.9M | 1.2% | 150,000 | – | – |
|
15
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $13.7M | 1.18% | 300,000 | – | – |
|
16
Western Digital
WDC
$27.9B
| $13.3M | 1.14% | +175,000 | New | +$13.3M |
|
17
APi Group
APG
$14.8B
| $13.2M | 1.13% | 350,000 +100,000 | +40% | +$3.76M |
|
|
WAY
18
Waystar Holding Corp
WAY
$6.6B
| $12.9M | 1.11% | +600,000 | New | +$12.9M |
|
19
GE HealthCare
GEHC
$33.7B
| $11.7M | 1.01% | 150,000 | – | – |
|
20
Addus HomeCare
ADUS
$2.12B
| $11.6M | 1% | +100,000 | New | +$11.6M |
|
21
Prologis
PLD
$106B
| $11.2M | 0.97% | 100,000 | – | – |
|
22
Cytokinetics
CYTK
$4.23B
| $10.6M | 0.92% | +196,000 | New | +$10.6M |
|
|
THCP
23
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.5M | 0.9% | 1,000,000 | – | – |
|
24
Gates Industrial
GTES
$6.58B
| $10M | 0.87% | 635,080 +80 | +0% | +$1.27K |
|
25
PACS Group
PACS
$1.81B
| $8.85M | 0.76% | +300,000 | New | +$8.85M |
|