GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+9.51%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-15%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
194
New
53
Increased
6
Reduced
25
Closed
77
Top Buys
Top Sells
| 1 |
Dell
DELL
|
$119M |
| 2 |
GE HealthCare
GEHC
|
$117M |
| 3 |
Trip.com Group
TCOM
|
$83.2M |
| 4 |
Diamondback Energy
FANG
|
$57.3M |
| 5 |
Palantir
PLTR
|
$46.5M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Financials | 22.65% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Energy | 7.34% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $283M | 16.34% | +1,600,000 | New | +$283M |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $270M | 15.56% | +950,000 | New | +$270M |
|
|
LINE
3
Lineage, Inc. Common Stock
LINE
$9.59B
| $70.3M | 4.06% | 1,200,100 +200,000 | +20% | +$11.7M |
|
4
Viking Holdings
VIK
$28.2B
| $66.1M | 3.81% | 1,500,000 -685,000 | -31% | -$30.2M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $57.3M | 3.31% | 350,000 -350,000 | -50% | -$57.3M |
|
6
UL Solutions
ULS
$12.7B
| $47.4M | 2.73% | 950,000 | – | – |
|
|
BA.PRA
7
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $36.5M | 2.11% | +600,000 | New | +$36.5M |
|
|
TTAN
8
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $36.3M | 2.1% | +353,291 | New | +$36.3M |
|
9
Hawaiian Electric Industries
HE
$2.24B
| $27.7M | 1.6% | 2,847,780 -2,847,781 | -50% | -$27.7M |
|
10
Amer Sports
AS
$21.8B
| $27.3M | 1.57% | 975,000 +575,000 | +144% | +$16.1M |
|
11
Archer Aviation
ACHR
$5.77B
| $26.4M | 1.52% | 2,706,760 +1,706,760 | +171% | +$16.6M |
|
|
SARO
12
StandardAero, Inc.
SARO
$8.86B
| $24.8M | 1.43% | +1,000,000 | New | +$24.8M |
|
13
Nasdaq
NDAQ
$54.4B
| $23.2M | 1.34% | 300,000 -300,000 | -50% | -$23.2M |
|
|
WAY
14
Waystar Holding Corp
WAY
$6.6B
| $22M | 1.27% | 600,000 | – | – |
|
15
PG&E
PCG
$33.6B
| $20.2M | 1.16% | +1,000,000 | New | +$20.2M |
|
|
PCG.PRX
16
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $19.9M | 1.15% | +400,000 | New | +$19.9M |
|
|
LB
17
LandBridge Company LLC
LB
$1.35B
| $16.1M | 0.93% | 249,875 +199,875 | +400% | +$12.9M |
|
18
Chewy
CHWY
$16.9B
| $16.1M | 0.93% | 479,520 -420,480 | -47% | -$14.1M |
|
19
American Healthcare REIT
AHR
$7.21B
| $14.9M | 0.86% | 525,000 | – | – |
|
20
Loar Holdings
LOAR
$6.62B
| $14.8M | 0.85% | 200,000 +185,000 | +1,233% | +$13.7M |
|
21
Semtech
SMTC
$5.04B
| $14.2M | 0.82% | +230,000 | New | +$14.2M |
|
22
Informatica
INFA
$7.6B
| $13M | 0.75% | +500,000 | New | +$13M |
|
23
Hess Midstream
HESM
$5.4B
| $13M | 0.75% | 350,000 -350,000 | -50% | -$13M |
|
24
Viper Energy
VNOM
$6.72B
| $12.3M | 0.71% | 250,000 | – | – |
|
25
Valley National Bancorp
VLY
$5.85B
| $11.3M | 0.65% | +1,250,000 | New | +$11.3M |
|