GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 32.47%
This Quarter Est. Return
1 Year Est. Return
+32.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$72.5M
3
+$26.6M
4
AESI icon
Atlas Energy Solutions
AESI
+$13.4M
5
AMTM
Amentum Holdings
AMTM
+$11.6M

Top Sells

1
+$283M
2
+$270M
3
+$49.7M
4
FANG icon
Diamondback Energy
FANG
+$40M
5
ACHR icon
Archer Aviation
ACHR
+$26.4M

Sector Composition

1 Industrials 14.38%
2 Utilities 14.32%
3 Energy 8.94%
4 Financials 8.23%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
1
American Electric Power
AEP
$63.4B
$154M 13.36%
+1,405,000
PRMB
2
Primo Brands
PRMB
$8.34B
$72.5M 6.31%
+2,042,202
LINE
3
Lineage Inc
LINE
$9.13B
$58.6M 5.1%
1,000,100
-200,000
ULS icon
4
UL Solutions
ULS
$15.6B
$53.6M 4.66%
950,000
SARO
5
StandardAero Inc
SARO
$9.58B
$36M 3.13%
1,350,000
+350,000
GFL icon
6
GFL Environmental
GFL
$16.4B
$26.6M 2.31%
+550,000
AS icon
7
Amer Sports
AS
$17.1B
$26.1M 2.27%
975,000
WAY
8
Waystar Holding Corp
WAY
$6.99B
$24.3M 2.11%
650,000
+50,000
TTAN
9
ServiceTitan Inc
TTAN
$9.02B
$24.1M 2.1%
253,291
-100,000
LB
10
LandBridge Co
LB
$1.31B
$18M 1.57%
250,000
+125
BA.PRA
11
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.92B
$17.7M 1.54%
300,000
-300,000
PCG.PRX
12
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$17.6M 1.53%
400,000
KGS icon
13
Kodiak Gas Services
KGS
$2.98B
$17.5M 1.53%
470,000
+200,000
FANG icon
14
Diamondback Energy
FANG
$41.1B
$16M 1.39%
100,000
-250,000
AHR icon
15
American Healthcare REIT
AHR
$6.99B
$15.9M 1.38%
525,000
LOAR icon
16
Loar Holdings
LOAR
$7.57B
$14.1M 1.23%
200,000
AESI icon
17
Atlas Energy Solutions
AESI
$1.33B
$13.4M 1.16%
+750,000
TBBB icon
18
BBB Foods
TBBB
$3.03B
$13.3M 1.16%
500,000
+300,000
AMTM
19
Amentum Holdings
AMTM
$5.61B
$11.6M 1.01%
+635,569
VNOM icon
20
Viper Energy
VNOM
$6.17B
$11.3M 0.98%
250,000
HE icon
21
Hawaiian Electric Industries
HE
$1.94B
$10.9M 0.95%
1,000,000
-1,847,780
KRP icon
22
Kimbell Royalty Partners
KRP
$1.21B
$10.2M 0.88%
+725,000
EQV
23
EQV Ventures Acquisition Corp
EQV
$464M
$10.1M 0.88%
1,000,000
VIK icon
24
Viking Holdings
VIK
$27.3B
$9.94M 0.87%
250,000
-1,250,000
NTWO
25
Newbury Street II Acquisition Corp
NTWO
$251M
$9.57M 0.83%
+950,000
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