GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+8.03%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+74%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
32.64%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
194
New
66
Increased
11
Reduced
16
Closed
53
Top Buys
| 1 |
Diamondback Energy
FANG
|
$121M |
| 2 |
Dell
DELL
|
$119M |
| 3 |
GE HealthCare
GEHC
|
$103M |
| 4 |
Trip.com Group
TCOM
|
$83.2M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$78.4M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$133M |
| 2 |
Digital Realty Trust
DLR
|
$56.6M |
| 3 |
Kenvue
KVUE
|
$46.3M |
| 4 |
Visa
V
|
$38M |
| 5 |
Enbridge
ENB
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.06% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.07% |
| 4 | Real Estate | 11.47% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $121M | 5.97% | +700,000 | New | +$121M |
|
|
2
Dell
DELL
$82.6B
| $119M | 5.87% | +1,000,000 | New | +$119M |
|
|
3
GE HealthCare
GEHC
$33.7B
| $117M | 5.81% | 1,250,000 +1,100,000 | +733% | +$103M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $83.2M | 4.12% | +1,400,000 | New | +$83.2M |
|
|
LINE
5
Lineage, Inc. Common Stock
LINE
$9.59B
| $78.4M | 3.88% | +1,000,100 | New | +$78.4M |
|
6
Viking Holdings
VIK
$28.2B
| $76.2M | 3.77% | 2,185,000 +1,350,000 | +162% | +$47.1M |
|
7
Hawaiian Electric Industries
HE
$2.24B
| $55.1M | 2.73% | +5,695,561 | New | +$55.1M |
|
8
UL Solutions
ULS
$12.7B
| $46.8M | 2.32% | 950,000 +475,000 | +100% | +$23.4M |
|
9
Palantir
PLTR
$372B
| $46.5M | 2.3% | +1,251,306 | New | +$46.5M |
|
10
Nasdaq
NDAQ
$54.4B
| $43.8M | 2.17% | +600,000 | New | +$43.8M |
|
11
PACS Group
PACS
$1.81B
| $43.8M | 2.17% | 1,095,000 +795,000 | +265% | +$31.8M |
|
12
Corebridge Financial
CRBG
$18.7B
| $43.7M | 2.17% | 1,500,000 | – | – |
|
13
POSCO
PKX
$15.6B
| $42M | 2.08% | +600,000 | New | +$42M |
|
14
Arm
ARM
$147B
| $35.8M | 1.77% | 250,000 | – | – |
|
15
AvalonBay Communities
AVB
$27.9B
| $33.8M | 1.67% | +150,000 | New | +$33.8M |
|
16
Casella Waste Systems
CWST
$6.26B
| $29.8M | 1.48% | +300,000 | New | +$29.8M |
|
17
Chewy
CHWY
$16.9B
| $26.4M | 1.3% | +900,000 | New | +$26.4M |
|
18
CAVA Group
CAVA
$7.83B
| $25.4M | 1.26% | 205,000 +55,000 | +37% | +$6.81M |
|
19
Hess Midstream
HESM
$5.4B
| $24.7M | 1.22% | +700,000 | New | +$24.7M |
|
20
Birkenstock
BIRK
$9.59B
| $24.6M | 1.22% | 500,000 -400,000 | -44% | -$19.7M |
|
|
21
Digital Realty Trust
DLR
$57.2B
| $24.3M | 1.2% | 150,000 -350,000 | -70% | -$56.6M |
|
|
22
Kenvue
KVUE
$39.7B
| $23.1M | 1.15% | 1,000,000 -2,000,000 | -67% | -$46.3M |
|
23
RXO
RXO
$2.68B
| $22M | 1.09% | +785,233 | New | +$22M |
|
|
CSW
24
CSW Industrials, Inc.
CSW
$4.6B
| $22M | 1.09% | +60,000 | New | +$22M |
|
25
Independence Realty Trust
IRT
$4.23B
| $20.5M | 1.01% | +1,000,000 | New | +$20.5M |
|