GCM

Ghisallo Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$69.1M
4
NIO icon
NIO
NIO
+$64.6M
5
RIG icon
Transocean
RIG
+$55.8M

Top Sells

1
+$536M
2
+$184M
3
+$180M
4
ADT icon
ADT
ADT
+$131M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Sector Composition

1 Industrials 10.98%
2 Technology 10.84%
3 Communication Services 10.73%
4 Financials 9.09%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$41B
$180M 5.89%
+1,604,028
FOX icon
2
Fox Class B
FOX
$24.2B
$143M 4.68%
+2,495,618
NIO icon
3
NIO
NIO
$16.6B
$91.4M 2.99%
+12,000,000
QUBT icon
4
Quantum Computing Inc
QUBT
$1.82B
$74.2M 2.43%
+4,030,092
AVAV icon
5
AeroVironment
AVAV
$9.84B
$63M 2.06%
+200,000
LOAR icon
6
Loar Holdings
LOAR
$6.29B
$60M 1.96%
750,000
-425,000
RIG icon
7
Transocean
RIG
$6.83B
$57.7M 1.89%
+18,500,000
PONY
8
Pony AI Inc
PONY
$4.49B
$53.1M 1.74%
+2,360,000
ESLT icon
9
Elbit Systems
ESLT
$42.9B
$51M 1.67%
100,000
BEKE icon
10
KE Holdings
BEKE
$18.5B
$47.5M 1.55%
+2,500,000
LTM
11
LATAM Airlines Group S.A.
LTM
$15.5B
$38M 1.24%
840,193
+765,193
TTAN
12
ServiceTitan Inc
TTAN
$5.46B
$34.4M 1.13%
341,541
SNDK
13
Sandisk
SNDK
$139B
$33.7M 1.1%
300,000
-605,000
INTC icon
14
Intel
INTC
$320B
$33.5M 1.1%
1,000,000
CAI
15
Caris Life Sciences
CAI
$5.71B
$31.7M 1.04%
1,048,163
MMYT icon
16
MakeMyTrip
MMYT
$4.23B
$31.2M 1.02%
333,400
-416,600
OKLO
17
Oklo
OKLO
$10.2B
$27.9M 0.91%
250,000
-400,000
FWDI
18
Forward Industries Inc
FWDI
$350M
$25M 0.82%
+1,351,352
BRO icon
19
Brown & Brown
BRO
$22.6B
$23.4M 0.77%
250,000
-1,850,000
NDAQ icon
20
Nasdaq
NDAQ
$49.3B
$22.1M 0.72%
250,000
-750,000
SARO
21
StandardAero Inc
SARO
$9.17B
$20.5M 0.67%
750,000
-1,412,869
CNP icon
22
CenterPoint Energy
CNP
$28.1B
$19.4M 0.63%
500,000
-500,000
WAY
23
Waystar Holding Corp
WAY
$4.3B
$19M 0.62%
500,000
-200,000
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$13.8B
$18.3M 0.6%
200,000
-400,000
MIR icon
25
Mirion Technologies
MIR
$4.96B
$18M 0.59%
+774,900
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